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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
TD icon
101
Toronto Dominion Bank
TD
$200B
$4.16M 0.1%
68,960
– –
ISRG icon
102
Intuitive Surgical
ISRG
$139B
$4.09M 0.1%
10,258
– –
HON icon
103
Honeywell
HON
$77B
$3.94M 0.1%
20,373
– –
NTAP icon
104
NetApp
NTAP
$39B
$3.91M 0.1%
37,214
-1,050
-3% -$97.3K
RTX icon
105
RTX Corp
RTX
$302B
$3.83M 0.09%
39,225
-3,704
-9% -$334K
NEE icon
106
NextEra Energy
NEE
$177B
$3.81M 0.09%
59,563
+928
+2% +$54.4K
UBS icon
107
UBS Group
UBS
$177B
$3.76M 0.09%
122,096
– –
ETN icon
108
Eaton
ETN
$173B
$3.73M 0.09%
11,915
– –
MU icon
109
Micron Technology
MU
$972B
$3.71M 0.09%
31,446
– –
MS icon
110
Morgan Stanley
MS
$338B
$3.71M 0.09%
39,366
– –
T icon
111
AT&T
T
$165B
$3.65M 0.09%
207,196
– –
PGR icon
112
Progressive
PGR
$124B
$3.61M 0.09%
17,463
– –
C icon
113
Citigroup
C
$227B
$3.61M 0.09%
57,056
– –
PLD icon
114
Prologis
PLD
$132B
$3.56M 0.09%
27,308
– –
NKE icon
115
Nike
NKE
$62.5B
$3.49M 0.09%
37,167
– –
SHOP icon
116
Shopify
SHOP
$200B
$3.37M 0.08%
43,731
– –
MDT icon
117
Medtronic
MDT
$114B
$3.36M 0.08%
38,508
– –
TJX icon
118
TJX Companies
TJX
$175B
$3.28M 0.08%
32,390
– –
BA icon
119
Boeing
BA
$184B
$3.27M 0.08%
16,943
– –
SCHW
120
Charles Schwab
SCHW
$187B
$3.19M 0.08%
44,162
– –
MRSH
121
Marsh
MRSH
$91B
$3.13M 0.08%
15,176
+235
+2% +$46.8K
NXPI icon
122
NXP Semiconductors
NXPI
$58.9B
$3.11M 0.08%
12,544
-7,610
-38% -$1.76M
CB icon
123
Chubb
CB
$134B
$3.07M 0.08%
11,846
– –
CVS icon
124
CVS Health
CVS
$122B
$3.04M 0.07%
38,141
– –
BSX icon
125
Boston Scientific
BSX
$73.1B
$3.01M 0.07%
43,952
– –
3 4
5
6 7

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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.