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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
+6.83%
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
$3.92B
AUM Growth
-$23.2M
Cap. Flow
-$260M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M
4
KKR icon
KKR & Co
KKR
+$1.83M
5
FERG icon
Ferguson
FERG
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.4M
2
XOM icon
ExxonMobil
XOM
+$31.9M
3
ABBV icon
AbbVie
ABBV
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Staples 10%
3 Healthcare 8.58%
4 Energy 6.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$79.6B
$2.62M 0.07%
30,642
-3,890
-11% -$320K
AMT icon
127
American Tower
AMT
$78.8B
$2.56M 0.07%
10,998
-2,408
-18% -$534K
NKE icon
128
Nike
NKE
$62.5B
$2.56M 0.07%
28,916
-6,714
-19% -$527K
BX icon
129
Blackstone
BX
$113B
$2.54M 0.06%
16,605
-3,704
-18% -$514K
MRSH
130
Marsh
MRSH
$91B
$2.52M 0.06%
11,302
-2,826
-20% -$627K
BN icon
131
Brookfield
BN
$109B
$2.48M 0.06%
69,944
-9,042
-11% -$285K
FISV
132
Fiserv Inc
FISV
$27.8B
$2.43M 0.06%
13,553
-2,981
-18% -$492K
TMUS icon
133
T-Mobile US
TMUS
$191B
$2.4M 0.06%
11,652
-2,722
-19% -$521K
SO icon
134
Southern Company
SO
$105B
$2.33M 0.06%
25,835
-4,765
-16% -$407K
MDLZ icon
135
Mondelez International
MDLZ
$78.5B
$2.31M 0.06%
31,371
-6,783
-18% -$477K
INTC icon
136
Intel
INTC
$492B
$2.28M 0.06%
97,315
-21,710
-18% -$542K
SCHW
137
Charles Schwab
SCHW
$187B
$2.25M 0.06%
34,643
-7,661
-18% -$503K
BNS icon
138
Scotiabank
BNS
$108B
$2.17M 0.06%
39,789
-5,095
-11% -$247K
DUK icon
139
Duke Energy
DUK
$94.5B
$2.15M 0.05%
18,630
-4,113
-18% -$458K
BMO icon
140
Bank of Montreal
BMO
$127B
$2.15M 0.05%
23,798
-3,527
-13% -$301K
CNI icon
141
Canadian National Railway
CNI
$75.7B
$2.09M 0.05%
17,839
-2,159
-11% -$252K
ICE icon
142
Intercontinental Exchange
ICE
$84.5B
$2.05M 0.05%
12,789
-2,954
-19% -$455K
BA icon
143
Boeing
BA
$184B
$2.04M 0.05%
13,406
-2,837
-17% -$486K
ZTS icon
144
Zoetis
ZTS
$30.9B
$2.03M 0.05%
10,388
-2,583
-20% -$476K
KKR icon
145
KKR & Co
KKR
$93.2B
$2.02M 0.05%
+15,494
New +$1.83M
PYPL icon
146
PayPal
PYPL
$50.5B
$1.93M 0.05%
24,783
-6,493
-21% -$434K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$109B
$1.91M 0.05%
31,191
-4,278
-12% -$232K
CVS icon
148
CVS Health
CVS
$122B
$1.86M 0.05%
29,505
-6,536
-18% -$381K
MFC icon
149
Manulife Financial
MFC
$73.3B
$1.81M 0.05%
61,195
-10,340
-14% -$278K
APH icon
150
Amphenol
APH
$207B
$1.76M 0.04%
27,056
-4,924
-15% -$319K
4 5
6
7 8

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SPC
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MP
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FFM
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United Services Automobile Association's Q3 2024 Portfolio in Review

As of Q3 2024, United Services Automobile Association held 462 positions worth $3.92B, down 0.59% from $3.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Services Automobile Association withdrew a net $260M in Q3 2024, closing 82 positions and reducing 347 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in KKR & Co worth $2.02M.

  • United Services Automobile Association's largest Q3 2024 buy was KKR & Co: 15,494 shares worth $2.02M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $468M increase.
  • United Services Automobile Association's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50.4M.
  • United Services Automobile Association fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $6.12M.
  • United Services Automobile Association's ten largest holdings make up 47% of its $3.92B portfolio in Q3 2024.
  • United Services Automobile Association opened 10 new positions and closed 82 in Q3 2024.
  • United Services Automobile Association's portfolio value fell 0.59% quarter-over-quarter to $3.92B.

Based on United Services Automobile Association's 13F filing for Q3 2024, filed 15 Nov 2024.