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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
NKE icon
126
Nike
NKE
$62.5B
$3.22M 0.08%
33,626
+5,165
+18% +$531K
AMAT icon
127
Applied Materials
AMAT
$415B
$3.2M 0.08%
23,091
+2,608
+13% +$374K
NEE icon
128
NextEra Energy
NEE
$177B
$3.05M 0.08%
53,265
+9,905
+23% +$686K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.03M 0.08%
52,535
-12,226
-19% -$705K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.95M 0.07%
18,980
-1,714
-8% -$278K
BA icon
131
Boeing
BA
$184B
$2.91M 0.07%
15,199
+2,197
+17% +$481K
MS icon
132
Morgan Stanley
MS
$338B
$2.9M 0.07%
35,459
+3,051
+9% +$265K
T icon
133
AT&T
T
$165B
$2.81M 0.07%
186,854
+25,821
+16% +$379K
RTX icon
134
RTX Corp
RTX
$302B
$2.81M 0.07%
38,993
+4,786
+14% +$410K
MDT icon
135
Medtronic
MDT
$114B
$2.78M 0.07%
35,461
+3,686
+12% +$309K
UBS icon
136
UBS Group
UBS
$177B
$2.73M 0.07%
110,247
+15,561
+16% +$363K
PLD icon
137
Prologis
PLD
$132B
$2.7M 0.07%
24,053
+2,872
+14% +$351K
MRSH
138
Marsh
MRSH
$91B
$2.63M 0.07%
13,802
+1,725
+14% +$331K
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$2.6M 0.07%
37,486
+5,497
+17% +$396K
ADP icon
140
Automatic Data Processing
ADP
$109B
$2.59M 0.07%
+10,776
New +$2.63M
TJX icon
141
TJX Companies
TJX
$175B
$2.58M 0.07%
29,056
+2,939
+11% +$259K
CVS icon
142
CVS Health
CVS
$122B
$2.52M 0.06%
36,147
+3,999
+12% +$283K
ADI icon
143
Analog Devices
ADI
$187B
$2.44M 0.06%
13,949
+2,843
+26% +$524K
SLB icon
144
SLB Ltd
SLB
$78.9B
$2.35M 0.06%
40,379
+6,957
+21% +$403K
CB icon
145
Chubb
CB
$134B
$2.29M 0.06%
+10,982
New +$2.22M
ETN icon
146
Eaton
ETN
$173B
$2.28M 0.06%
10,712
+607
+6% +$131K
CP icon
147
Canadian Pacific Kansas City
CP
$79.6B
$2.22M 0.06%
29,907
+4,520
+18% +$359K
C icon
148
Citigroup
C
$227B
$2.2M 0.06%
53,554
+1,165
+2% +$51.1K
ZTS icon
149
Zoetis
ZTS
$30.9B
$2.2M 0.06%
12,658
+1,308
+12% +$237K
SCHW
150
Charles Schwab
SCHW
$187B
$2.2M 0.06%
40,012
+5,205
+15% +$315K
4 5
6
7 8

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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 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.