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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
CAT icon
101
Caterpillar
CAT
$387B
$6.38M 0.18%
25,929
-141
-0.5% -$31.4K
ELV icon
102
Elevance Health
ELV
$85.5B
$6.3M 0.18%
14,173
-204
-1% -$94.1K
STLD icon
103
Steel Dynamics
STLD
$37.6B
$5.85M 0.17%
53,659
-119
-0.2% -$12.1K
COST icon
104
Costco
COST
$420B
$5.73M 0.16%
+10,651
New +$5.39M
TGT icon
105
Target
TGT
$68B
$5.67M 0.16%
42,993
+88
+0.2% +$13.1K
AAP icon
106
Advance Auto Parts
AAP
$3.49B
$5.59M 0.16%
79,454
– –
ADBE icon
107
Adobe
ADBE
$105B
$5.42M 0.16%
11,084
-105
-0.9% -$42.3K
MCD icon
108
McDonald's
MCD
$195B
$5.23M 0.15%
17,540
+8
+0% +$2.32K
CRM icon
109
Salesforce
CRM
$158B
$4.86M 0.14%
22,999
+1,084
+5% +$221K
BAC icon
110
Bank of America
BAC
$442B
$4.76M 0.14%
166,019
+1,387
+0.8% +$39.6K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.68M 0.13%
69,336
-17,963
-21% -$1.22M
LIN icon
112
Linde
LIN
$226B
$4.54M 0.13%
11,923
+1,028
+9% +$375K
NFLX icon
113
Netflix
NFLX
$309B
$4.51M 0.13%
102,400
+860
+0.8% +$31.7K
ABT icon
114
Abbott
ABT
$187B
$4.37M 0.13%
40,053
+821
+2% +$87.5K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$4.31M 0.12%
37,837
+1,503
+4% +$156K
DIS icon
116
Walt Disney
DIS
$181B
$3.84M 0.11%
43,066
+1,260
+3% +$119K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.74M 0.11%
64,761
-17,072
-21% -$994K
WFC icon
118
Wells Fargo
WFC
$264B
$3.67M 0.11%
86,081
+560
+0.7% +$22.5K
DHR icon
119
Danaher
DHR
$144B
$3.61M 0.1%
16,969
+845
+5% +$179K
HON icon
120
Honeywell
HON
$78B
$3.59M 0.1%
18,353
+303
+2% +$56.3K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.36M 0.1%
20,694
-5,418
-21% -$848K
RTX icon
122
RTX Corp
RTX
$301B
$3.35M 0.1%
34,207
-476
-1% -$46.6K
NEE icon
123
NextEra Energy
NEE
$177B
$3.22M 0.09%
43,360
-1,263
-3% -$95.6K
INTC icon
124
Intel
INTC
$513B
$3.19M 0.09%
95,246
+1,938
+2% +$60.8K
NKE icon
125
Nike
NKE
$61.9B
$3.14M 0.09%
28,461
-411
-1% -$48.1K
3 4
5
6 7

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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.