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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
+4.65%
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
$3.49B
AUM Growth
+$377M
Cap. Flow
+$259M
Cap. Flow %
7.41%
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307M
2
CMCSA icon
Comcast
CMCSA
+$31.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
XOM icon
ExxonMobil
XOM
+$12.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$94.2M
2
TD icon
Toronto Dominion Bank
TD
+$15M
3
USB icon
US Bancorp
USB
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
5
BND icon
Vanguard Total Bond Market
BND
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 13.57%
3 Consumer Staples 10.88%
4 Financials 8.85%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.7B
$13.6M 0.39%
412,903
-383,373
-48% -$12.4M
BBY icon
77
Best Buy
BBY
$17.4B
$13.5M 0.39%
165,180
– –
CAH icon
78
Cardinal Health
CAH
$55.6B
$13.4M 0.38%
141,405
– –
PKG icon
79
Packaging Corp of America
PKG
$22.8B
$13.2M 0.38%
99,795
– –
UPS icon
80
United Parcel Service
UPS
$88.8B
$12.3M 0.35%
68,728
+1,981
+3% +$352K
HPQ icon
81
HP
HPQ
$27.7B
$11M 0.32%
359,207
+4,287
+1% +$129K
SWKS icon
82
Skyworks Solutions
SWKS
$10.4B
$10.9M 0.31%
98,047
– –
WU icon
83
Western Union
WU
$2.17B
$10.1M 0.29%
864,829
-2,035
-0.2% -$23.4K
GILD icon
84
Gilead Sciences
GILD
$166B
$9.83M 0.28%
127,513
-1,113
-0.9% -$88.8K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$162B
$9.71M 0.28%
173,097
-33,961
-16% -$1.9M
FAST icon
86
Fastenal
FAST
$59.7B
$9.63M 0.28%
326,512
– –
CF icon
87
CF Industries
CF
$18.1B
$9.43M 0.27%
135,806
– –
V icon
88
Visa
V
$671B
$9.21M 0.26%
38,768
+193
+0.5% +$44.2K
ITW icon
89
Illinois Tool Works
ITW
$84.2B
$9.18M 0.26%
36,706
+674
+2% +$158K
MAS icon
90
Masco
MAS
$14.8B
$8.88M 0.25%
154,841
-1,221
-0.8% -$63.9K
NUE icon
91
Nucor
NUE
$62.7B
$8.73M 0.25%
53,223
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.42M 0.24%
38,220
-3,165
-8% -$660K
GPC icon
93
Genuine Parts
GPC
$18.5B
$8.24M 0.24%
48,673
+973
+2% +$159K
VLO icon
94
Valero Energy
VLO
$90.3B
$8.01M 0.23%
68,246
-129
-0.2% -$15K
IMO icon
95
Imperial Oil
IMO
$62.6B
$7.77M 0.22%
151,888
– –
HSY icon
96
Hershey
HSY
$36.6B
$7.75M 0.22%
31,035
– –
MA icon
97
Mastercard
MA
$491B
$7.68M 0.22%
19,532
+500
+3% +$188K
FERG icon
98
Ferguson
FERG
$51.4B
$7.38M 0.21%
46,855
– –
CVX icon
99
Chevron
CVX
$380B
$6.75M 0.19%
42,891
-288
-0.7% -$46.2K
DVN icon
100
Devon Energy
DVN
$49.7B
$6.59M 0.19%
136,362
+278
+0.2% +$14K
2 3
4
5 6

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q2 2023 Portfolio in Review

As of Q2 2023, United Services Automobile Association held 354 positions worth $3.49B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Services Automobile Association deployed $259M of net new capital in Q2 2023, opening 27 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,110,532 shares worth $305M.

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

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $15M trimmed.

  • United Services Automobile Association's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,110,532 shares worth $305M.
  • United Services Automobile Association added most to Comcast in Q2 2023, an estimated $31.1M increase.
  • United Services Automobile Association's biggest Q2 2023 reduction was Toronto Dominion Bank, cutting an estimated $15M.
  • United Services Automobile Association fully exited iShares Short Maturity Bond ETF in Q2 2023, selling an estimated $94.2M.
  • United Services Automobile Association's ten largest holdings make up 34% of its $3.49B portfolio in Q2 2023.
  • United Services Automobile Association opened 27 new positions and closed 10 in Q2 2023.
  • United Services Automobile Association's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on United Services Automobile Association's 13F filing for Q2 2023, filed 15 Aug 2023.