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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
-2.51%
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
$3.97B
AUM Growth
+$481M
Cap. Flow
+$602M
Cap. Flow %
15.15%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.5M
4
CRH icon
CRH
CRH
+$23.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.1M
2
AAP icon
Advance Auto Parts
AAP
+$5.59M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.6B
$13.4M 0.34%
300,446
+4,030
+1% +$190K
CAH icon
77
Cardinal Health
CAH
$55.5B
$12.3M 0.31%
142,137
+732
+0.5% +$66.2K
NTAP icon
78
NetApp
NTAP
$39B
$12.3M 0.31%
162,620
-16,635
-9% -$1.29M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$12.3M 0.31%
28,726
-4,481
-13% -$2M
CF icon
80
CF Industries
CF
$18.4B
$11.6M 0.29%
135,540
-266
-0.2% -$21K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$11.6M 0.29%
+232,619
New +$12.1M
BBY icon
82
Best Buy
BBY
$17.4B
$11.5M 0.29%
165,180
– –
WU icon
83
Western Union
WU
$2.19B
$11.5M 0.29%
869,948
+5,119
+0.6% +$62.7K
UPS icon
84
United Parcel Service
UPS
$89.1B
$11M 0.28%
70,776
+2,048
+3% +$354K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$162B
$10.3M 0.26%
193,130
+20,033
+12% +$1.12M
V icon
86
Visa
V
$675B
$10.1M 0.25%
43,985
+5,217
+13% +$1.25M
GILD icon
87
Gilead Sciences
GILD
$165B
$9.95M 0.25%
132,791
+5,278
+4% +$406K
VLO icon
88
Valero Energy
VLO
$90.7B
$9.74M 0.25%
68,728
+482
+0.7% +$63.1K
SWKS icon
89
Skyworks Solutions
SWKS
$10.4B
$9.67M 0.24%
98,047
– –
IMO icon
90
Imperial Oil
IMO
$62.3B
$9.36M 0.24%
151,888
– –
HPQ icon
91
HP
HPQ
$27.3B
$9.23M 0.23%
359,207
– –
FAST icon
92
Fastenal
FAST
$59.8B
$9.01M 0.23%
329,824
+3,312
+1% +$94K
MA icon
93
Mastercard
MA
$493B
$8.84M 0.22%
22,317
+2,785
+14% +$1.12M
ITW icon
94
Illinois Tool Works
ITW
$83.9B
$8.68M 0.22%
37,680
+974
+3% +$238K
NUE icon
95
Nucor
NUE
$62.5B
$8.4M 0.21%
53,755
+532
+1% +$88.1K
CVX icon
96
Chevron
CVX
$382B
$8.24M 0.21%
48,859
+5,968
+14% +$964K
MAS icon
97
Masco
MAS
$14.7B
$8.19M 0.21%
153,136
-1,705
-1% -$98.3K
FERG icon
98
Ferguson
FERG
$51.2B
$7.75M 0.2%
46,855
– –
GPC icon
99
Genuine Parts
GPC
$18.5B
$7.09M 0.18%
49,101
+428
+0.9% +$66.5K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.9M 0.17%
32,469
-5,751
-15% -$1.27M
2 3
4
5 6

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SPC
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MP
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NHAS
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FLII
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FFM
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United Services Automobile Association's Q3 2023 Portfolio in Review

As of Q3 2023, United Services Automobile Association held 406 positions worth $3.97B, up 14% from $3.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association deployed $602M of net new capital in Q3 2023, opening 62 new positions and adding to 268 existing holdings. Its largest new stake was CRH: 409,218 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $13.1M trimmed.

  • United Services Automobile Association's largest Q3 2023 buy was CRH: 409,218 shares worth $22.7M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $382M increase.
  • United Services Automobile Association's biggest Q3 2023 reduction was Amgen, cutting an estimated $13.1M.
  • United Services Automobile Association fully exited Advance Auto Parts in Q3 2023, selling an estimated $5.59M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2023.
  • United Services Automobile Association opened 62 new positions and closed 8 in Q3 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $3.97B.

Based on United Services Automobile Association's 13F filing for Q3 2023, filed 14 Nov 2023.