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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
+8.12%
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
$4.51B
AUM Growth
+$540M
Cap. Flow
+$227M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
XOM icon
ExxonMobil
XOM
+$68.4M
3
ABBV icon
AbbVie
ABBV
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$34M
3
PFE icon
Pfizer
PFE
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$12.5M 0.28%
47,874
+3,889
+9% +$959K
BBY icon
77
Best Buy
BBY
$17.4B
$12.2M 0.27%
156,480
-8,700
-5% -$613K
UNP icon
78
Union Pacific
UNP
$174B
$11.8M 0.26%
48,126
-62,309
-56% -$13.7M
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$162B
$11.8M 0.26%
203,886
+10,756
+6% +$587K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$11.8M 0.26%
159,909
-41,108
-20% -$2.9M
SWKS icon
81
Skyworks Solutions
SWKS
$10.4B
$11.1M 0.25%
98,855
+808
+0.8% +$79.1K
HPQ icon
82
HP
HPQ
$27.3B
$10.8M 0.24%
359,207
– –
ABT icon
83
Abbott
ABT
$188B
$10.8M 0.24%
97,678
+51,246
+110% +$5.12M
MA icon
84
Mastercard
MA
$493B
$10.5M 0.23%
24,592
+2,275
+10% +$914K
WU icon
85
Western Union
WU
$2.19B
$10.4M 0.23%
872,977
+3,029
+0.3% +$37K
ITW icon
86
Illinois Tool Works
ITW
$83.9B
$10M 0.22%
38,292
+612
+2% +$147K
USB icon
87
US Bancorp
USB
$100B
$9.96M 0.22%
230,061
-191,254
-45% -$6.99M
ORCL icon
88
Oracle
ORCL
$435B
$9.57M 0.21%
90,729
-82,236
-48% -$8.98M
NUE icon
89
Nucor
NUE
$62.5B
$9.46M 0.21%
54,337
+582
+1% +$92.3K
COST icon
90
Costco
COST
$423B
$8.81M 0.2%
13,349
+1,317
+11% +$781K
ADP icon
91
Automatic Data Processing
ADP
$109B
$8.8M 0.2%
37,785
+27,009
+251% +$6.29M
IMO icon
92
Imperial Oil
IMO
$62.3B
$8.74M 0.19%
153,282
+1,394
+0.9% +$80.1K
ADBE icon
93
Adobe
ADBE
$109B
$8.1M 0.18%
13,579
+1,109
+9% +$640K
CVX icon
94
Chevron
CVX
$382B
$7.84M 0.17%
52,555
+3,696
+8% +$559K
CF icon
95
CF Industries
CF
$18.4B
$7.73M 0.17%
97,234
-38,306
-28% -$3.05M
CRM icon
96
Salesforce
CRM
$162B
$7.65M 0.17%
29,086
+2,627
+10% +$595K
ELV icon
97
Elevance Health
ELV
$86.2B
$7.28M 0.16%
15,443
+486
+3% +$225K
AMD icon
98
Advanced Micro Devices
AMD
$767B
$7.11M 0.16%
48,245
+4,478
+10% +$528K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.01M 0.16%
29,551
-2,918
-9% -$645K
BAC icon
100
Bank of America
BAC
$447B
$6.87M 0.15%
204,028
+19,505
+11% +$568K
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 Q4 2023 Portfolio in Review

As of Q4 2023, United Services Automobile Association held 462 positions worth $4.51B, up 14% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Services Automobile Association deployed $227M of net new capital in Q4 2023, opening 64 new positions and adding to 276 existing holdings. Its largest new stake was NXP Semiconductors: 20,154 shares worth $4.63M.

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

On the sell side, the largest reduction was IBM, an estimated $37.1M trimmed.

  • United Services Automobile Association's largest Q4 2023 buy was NXP Semiconductors: 20,154 shares worth $4.63M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $103M increase.
  • United Services Automobile Association's biggest Q4 2023 reduction was IBM, cutting an estimated $37.1M.
  • United Services Automobile Association fully exited KLA in Q4 2023, selling an estimated $17.3M.
  • United Services Automobile Association's ten largest holdings make up 41% of its $4.51B portfolio in Q4 2023.
  • United Services Automobile Association opened 64 new positions and closed 20 in Q4 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $4.51B.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.