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United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$4.07B
AUM Growth
-$443M
Cap. Flow
-$710M
Cap. Flow %
-17.45%
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$47.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
3
PEP icon
PepsiCo
PEP
+$10.7M
4
CVE icon
Cenovus Energy
CVE
+$6.33M
5
ABBV icon
AbbVie
ABBV
+$4.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267M
2
TXN icon
Texas Instruments
TXN
+$31.9M
3
AMGN icon
Amgen
AMGN
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
SYF icon
Synchrony
SYF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 11.59%
3 Consumer Staples 10.65%
4 Energy 8.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$66.9B
$16.4M 0.4%
190,329
-146,293
-43% -$11.2M
GILD icon
52
Gilead Sciences
GILD
$165B
$16.3M 0.4%
222,985
– –
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$14.7M 0.36%
188,316
-52,049
-22% -$4.06M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14.7M 0.36%
182,280
-56,821
-24% -$4.56M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$14.6M 0.36%
188,871
-62,672
-25% -$4.84M
SBUX icon
56
Starbucks
SBUX
$119B
$14.5M 0.36%
159,013
– –
TSLA icon
57
Tesla
TSLA
$1.31T
$14.4M 0.35%
81,926
– –
V icon
58
Visa
V
$675B
$13.4M 0.33%
47,874
– –
ITW icon
59
Illinois Tool Works
ITW
$83.9B
$12.2M 0.3%
45,476
+7,184
+19% +$1.87M
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$162B
$12M 0.29%
198,199
-5,687
-3% -$331K
MA icon
61
Mastercard
MA
$493B
$11.8M 0.29%
24,592
– –
YUM icon
62
Yum! Brands
YUM
$39.7B
$11.3M 0.28%
81,787
-51,543
-39% -$6.88M
ADP icon
63
Automatic Data Processing
ADP
$109B
$11.2M 0.28%
44,938
+7,153
+19% +$1.75M
ABT icon
64
Abbott
ABT
$188B
$11.1M 0.27%
97,678
– –
BBY icon
65
Best Buy
BBY
$17.4B
$10.7M 0.26%
130,137
-26,343
-17% -$2M
BND icon
66
Vanguard Total Bond Market
BND
$161B
$9.84M 0.24%
135,450
-24,459
-15% -$1.78M
COST icon
67
Costco
COST
$423B
$9.78M 0.24%
13,349
– –
IMO icon
68
Imperial Oil
IMO
$62.3B
$9.61M 0.24%
139,302
-13,980
-9% -$854K
CRM icon
69
Salesforce
CRM
$162B
$8.76M 0.22%
29,086
– –
AMD icon
70
Advanced Micro Devices
AMD
$767B
$8.71M 0.21%
48,245
– –
CVE icon
71
Cenovus Energy
CVE
$54.5B
$8.41M 0.21%
420,673
+370,942
+746% +$6.33M
TROW icon
72
T. Rowe Price
TROW
$24.3B
$8.35M 0.21%
68,451
-120,022
-64% -$13.4M
HPQ icon
73
HP
HPQ
$27.3B
$8.16M 0.2%
270,061
-89,146
-25% -$2.62M
MCD icon
74
McDonald's
MCD
$194B
$7.87M 0.19%
27,902
+6,291
+29% +$1.83M
NFLX icon
75
Netflix
NFLX
$318B
$7.83M 0.19%
128,980
-2,840
-2% -$160K
1 2
3
4 5

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United Services Automobile Association's Q1 2024 Portfolio in Review

As of Q1 2024, United Services Automobile Association held 467 positions worth $4.07B, down 9.8% from $4.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association withdrew a net $710M in Q1 2024, closing 21 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Uber worth $4.7M.

  • United Services Automobile Association's largest Q1 2024 buy was Uber: 61,017 shares worth $4.7M.
  • United Services Automobile Association added most to Chevron in Q1 2024, an estimated $47.5M increase.
  • United Services Automobile Association's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $267M.
  • United Services Automobile Association fully exited LyondellBasell Industries in Q1 2024, selling an estimated $21M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $4.07B portfolio in Q1 2024.
  • United Services Automobile Association opened 25 new positions and closed 21 in Q1 2024.
  • United Services Automobile Association's portfolio value fell 9.8% quarter-over-quarter to $4.07B.

Based on United Services Automobile Association's 13F filing for Q1 2024, filed 15 May 2024.