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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
+6.83%
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
$3.92B
AUM Growth
-$23.2M
Cap. Flow
-$260M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M
4
KKR icon
KKR & Co
KKR
+$1.83M
5
FERG icon
Ferguson
FERG
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.4M
2
XOM icon
ExxonMobil
XOM
+$31.9M
3
ABBV icon
AbbVie
ABBV
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Staples 10%
3 Healthcare 8.58%
4 Energy 6.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$148B
$16.9M 0.43%
160,234
-50,757
-24% -$5.57M
TSLA icon
52
Tesla
TSLA
$1.31T
$16.8M 0.43%
64,291
-13,723
-18% -$3.13M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$15.1M 0.39%
186,413
-1,903
-1% -$151K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14.9M 0.38%
178,020
-4,260
-2% -$350K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$14.8M 0.38%
185,805
-2,806
-1% -$220K
GILD icon
56
Gilead Sciences
GILD
$165B
$14M 0.36%
166,630
-51,529
-24% -$3.93M
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$11.9M 0.3%
45,523
-10,820
-19% -$2.66M
TGT icon
58
Target
TGT
$69B
$11.8M 0.3%
75,715
-25,847
-25% -$3.85M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$162B
$11.2M 0.29%
173,050
+12,805
+8% +$793K
V icon
60
Visa
V
$675B
$10.5M 0.27%
38,115
-7,314
-16% -$1.98M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.4M 0.27%
133,779
– –
BND icon
62
Vanguard Total Bond Market
BND
$161B
$9.72M 0.25%
129,456
+10,903
+9% +$807K
BBY icon
63
Best Buy
BBY
$17.4B
$9.53M 0.24%
92,237
-36,337
-28% -$3.27M
MA icon
64
Mastercard
MA
$493B
$9.48M 0.24%
19,190
-4,263
-18% -$1.98M
COST icon
65
Costco
COST
$423B
$9.17M 0.23%
10,340
-2,283
-18% -$1.98M
YUM icon
66
Yum! Brands
YUM
$39.7B
$7.41M 0.19%
53,068
-28,762
-35% -$3.82M
HPQ icon
67
HP
HPQ
$27.3B
$7.14M 0.18%
199,095
-67,185
-25% -$2.37M
NFLX icon
68
Netflix
NFLX
$318B
$7.1M 0.18%
100,140
-22,170
-18% -$1.48M
IMO icon
69
Imperial Oil
IMO
$62.3B
$6.93M 0.18%
98,539
-39,338
-29% -$2.78M
MSCI icon
70
MSCI
MSCI
$40.9B
$6.54M 0.17%
11,214
-2,392
-18% -$1.3M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.4M 0.16%
22,608
-1,849
-8% -$504K
ORCL icon
72
Oracle
ORCL
$435B
$6.27M 0.16%
36,801
-8,177
-18% -$1.18M
BAC icon
73
Bank of America
BAC
$447B
$6.27M 0.16%
158,024
-38,309
-20% -$1.54M
CRM icon
74
Salesforce
CRM
$162B
$6.21M 0.16%
22,681
-4,993
-18% -$1.28M
AMD icon
75
Advanced Micro Devices
AMD
$767B
$6.16M 0.16%
37,563
-8,325
-18% -$1.26M
1 2
3
4 5

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United Services Automobile Association's Q3 2024 Portfolio in Review

As of Q3 2024, United Services Automobile Association held 462 positions worth $3.92B, down 0.59% from $3.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Services Automobile Association withdrew a net $260M in Q3 2024, closing 82 positions and reducing 347 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in KKR & Co worth $2.02M.

  • United Services Automobile Association's largest Q3 2024 buy was KKR & Co: 15,494 shares worth $2.02M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $468M increase.
  • United Services Automobile Association's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50.4M.
  • United Services Automobile Association fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $6.12M.
  • United Services Automobile Association's ten largest holdings make up 47% of its $3.92B portfolio in Q3 2024.
  • United Services Automobile Association opened 10 new positions and closed 82 in Q3 2024.
  • United Services Automobile Association's portfolio value fell 0.59% quarter-over-quarter to $3.92B.

Based on United Services Automobile Association's 13F filing for Q3 2024, filed 15 Nov 2024.