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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
ZTS icon
151
Zoetis
ZTS
$30B
$1.95M 0.06%
11,350
-1,053
-8% -$182K
RANI icon
152
Rani Therapeutics
RANI
$89M
$1.94M 0.06%
481,300
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.9B
$1.92M 0.06%
18,015
-999
-5% -$107K
UBS icon
154
UBS Group
UBS
$176B
$1.91M 0.05%
94,686
-1,194
-1% -$24K
CNI icon
155
Canadian National Railway
CNI
$76.6B
$1.88M 0.05%
15,524
-699
-4% -$82.9K
BSX icon
156
Boston Scientific
BSX
$71.5B
$1.88M 0.05%
34,706
+707
+2% +$36.9K
SO icon
157
Southern Company
SO
$107B
$1.87M 0.05%
26,616
-204
-0.8% -$14.6K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.86M 0.05%
26,423
+623
+2% +$41.2K
FISV
159
Fiserv Inc
FISV
$27.9B
$1.83M 0.05%
14,471
-797
-5% -$93.8K
PGR icon
160
Progressive
PGR
$125B
$1.8M 0.05%
13,580
– –
PYPL icon
161
PayPal
PYPL
$50.5B
$1.79M 0.05%
26,886
-528
-2% -$36K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 0.05%
17,583
-4,442
-20% -$423K
DUK icon
163
Duke Energy
DUK
$97.3B
$1.66M 0.05%
18,504
+610
+3% +$57.6K
SLB icon
164
SLB Ltd
SLB
$75B
$1.64M 0.05%
33,422
+458
+1% +$21.8K
TMUS icon
165
T-Mobile US
TMUS
$190B
$1.63M 0.05%
11,737
-2,450
-17% -$344K
ICE icon
166
Intercontinental Exchange
ICE
$84.4B
$1.62M 0.05%
14,350
-614
-4% -$66.5K
MU icon
167
Micron Technology
MU
$991B
$1.58M 0.05%
25,018
-1,076
-4% -$69.2K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.55M 0.04%
14,892
-830
-5% -$86.4K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$1.52M 0.04%
14,124
-10,416
-42% -$1.13M
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.5M 0.04%
50,978
-23,269
-31% -$687K
FCX icon
171
Freeport-McMoran
FCX
$97.5B
$1.44M 0.04%
36,048
+573
+2% +$21.8K
EMR icon
172
Emerson Electric
EMR
$88.3B
$1.42M 0.04%
15,681
-154
-1% -$13K
MCHP icon
173
Microchip Technology
MCHP
$46B
$1.39M 0.04%
15,521
-287
-2% -$22.6K
CSX icon
174
CSX Corp
CSX
$93.1B
$1.35M 0.04%
39,716
-11,250
-22% -$356K
F icon
175
Ford
F
$55.7B
$1.35M 0.04%
88,935
-1,850
-2% -$23.4K
5 6
7
8 9

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MP
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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.