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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
BAC icon
76
Bank of America
BAC
$447B
$7.74M 0.19%
204,028
– –
MAS icon
77
Masco
MAS
$14.7B
$6.96M 0.17%
88,252
-949
-1% -$68.4K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.96M 0.17%
26,778
-2,773
-9% -$686K
ADBE icon
79
Adobe
ADBE
$109B
$6.85M 0.17%
13,579
– –
LIN icon
80
Linde
LIN
$227B
$6.75M 0.17%
14,528
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$6.7M 0.16%
11,531
– –
DIS icon
82
Walt Disney
DIS
$178B
$6.66M 0.16%
54,450
+359
+0.7% +$37.5K
WFC icon
83
Wells Fargo
WFC
$265B
$6.14M 0.15%
105,986
-1,263
-1% -$66.1K
ORCL icon
84
Oracle
ORCL
$435B
$5.94M 0.15%
47,280
-43,449
-48% -$4.97M
GE icon
85
GE Aerospace
GE
$380B
$5.75M 0.14%
41,073
– –
INTC icon
86
Intel
INTC
$492B
$5.51M 0.14%
124,789
– –
VZ icon
87
Verizon
VZ
$195B
$5.33M 0.13%
127,010
-455,552
-78% -$18.4M
CMCSA icon
88
Comcast
CMCSA
$89.4B
$5.27M 0.13%
121,630
-334,136
-73% -$14.4M
AMAT icon
89
Applied Materials
AMAT
$415B
$5.19M 0.13%
25,167
– –
RY icon
90
Royal Bank of Canada
RY
$293B
$5.17M 0.13%
51,291
-190,463
-79% -$18.8M
IBM icon
91
IBM
IBM
$223B
$5.09M 0.13%
26,680
-63,678
-70% -$11.6M
DHR icon
92
Danaher
DHR
$147B
$4.92M 0.12%
19,703
– –
UBER icon
93
Uber
UBER
$159B
$4.7M 0.12%
+61,017
New +$4.38M
PFE icon
94
Pfizer
PFE
$154B
$4.65M 0.11%
167,587
-370,093
-69% -$10.3M
OC icon
95
Owens Corning
OC
$12.2B
$4.63M 0.11%
27,730
-59,025
-68% -$9M
AMGN icon
96
Amgen
AMGN
$226B
$4.55M 0.11%
15,995
-93,393
-85% -$27.3M
TXN icon
97
Texas Instruments
TXN
$256B
$4.55M 0.11%
26,090
-191,332
-88% -$31.9M
UNP icon
98
Union Pacific
UNP
$174B
$4.41M 0.11%
17,946
-30,180
-63% -$7.43M
GS icon
99
Goldman Sachs
GS
$301B
$4.26M 0.1%
10,204
– –
LOGI icon
100
Logitech
LOGI
$15B
$4.16M 0.1%
+46,493
New +$4.15M
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 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.