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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.99M 0.07%
16,380
-1,123
-6% -$197K
CP icon
127
Canadian Pacific Kansas City
CP
$80.6B
$2.95M 0.07%
33,462
– –
ADI icon
128
Analog Devices
ADI
$189B
$2.95M 0.07%
14,909
– –
ENB icon
129
Enbridge
ENB
$113B
$2.83M 0.07%
78,412
+5,944
+8% +$211K
MDLZ icon
130
Mondelez International
MDLZ
$78.1B
$2.81M 0.07%
40,080
– –
BX icon
131
Blackstone
BX
$117B
$2.78M 0.07%
21,183
– –
PAYX icon
132
Paychex
PAYX
$43.1B
$2.77M 0.07%
+22,538
New +$2.74M
AMT icon
133
American Tower
AMT
$79.5B
$2.7M 0.07%
13,678
– –
FISV
134
Fiserv Inc
FISV
$27.9B
$2.66M 0.07%
16,646
– –
CNI icon
135
Canadian National Railway
CNI
$76.1B
$2.6M 0.06%
19,713
– –
BMO icon
136
Bank of Montreal
BMO
$128B
$2.52M 0.06%
25,810
-180,305
-87% -$17M
FERG icon
137
Ferguson
FERG
$49.1B
$2.49M 0.06%
11,391
-5,683
-33% -$1.13M
SLB icon
138
SLB Ltd
SLB
$79.2B
$2.47M 0.06%
45,092
– –
TMUS icon
139
T-Mobile US
TMUS
$194B
$2.44M 0.06%
14,976
– –
DUK icon
140
Duke Energy
DUK
$95B
$2.36M 0.06%
24,421
– –
SO icon
141
Southern Company
SO
$105B
$2.36M 0.06%
32,889
– –
WM icon
142
Waste Management
WM
$91.2B
$2.33M 0.06%
10,913
– –
ICE icon
143
Intercontinental Exchange
ICE
$84.3B
$2.32M 0.06%
16,903
– –
ZTS icon
144
Zoetis
ZTS
$31B
$2.32M 0.06%
13,682
– –
CME icon
145
CME Group
CME
$93.7B
$2.29M 0.06%
10,653
– –
STLA icon
146
Stellantis
STLA
$20.7B
$2.29M 0.06%
80,493
+1,922
+2% +$47.9K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.27M 0.06%
26,898
+475
+2% +$38.2K
BN icon
148
Brookfield
BN
$111B
$2.26M 0.06%
81,009
– –
MPC icon
149
Marathon Petroleum
MPC
$93B
$2.25M 0.06%
11,144
-481
-4% -$82.3K
EOG icon
150
EOG Resources
EOG
$74.6B
$2.2M 0.05%
17,183
-133,720
-89% -$15.6M
4 5
6
7 8

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FFM
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LMGAM
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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.