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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
PGR icon
151
Progressive
PGR
$124B
$2.18M 0.05%
15,655
+2,075
+15% +$273K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50B
$2.16M 0.05%
+14,069
New +$2.27M
BSX icon
153
Boston Scientific
BSX
$73.1B
$2.15M 0.05%
40,699
+5,993
+17% +$314K
ENB icon
154
Enbridge
ENB
$112B
$2.15M 0.05%
64,728
+8,124
+14% +$288K
SHOP icon
155
Shopify
SHOP
$200B
$2.14M 0.05%
39,267
+6,703
+21% +$406K
SO icon
156
Southern Company
SO
$105B
$2.07M 0.05%
32,017
+5,401
+20% +$375K
BX icon
157
Blackstone
BX
$113B
$2.02M 0.05%
+18,861
New +$1.96M
AMT icon
158
American Tower
AMT
$78.8B
$1.96M 0.05%
11,930
+1,156
+11% +$211K
MU icon
159
Micron Technology
MU
$972B
$1.95M 0.05%
28,723
+3,705
+15% +$248K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$1.95M 0.05%
18,788
+4,664
+33% +$494K
TMUS icon
161
T-Mobile US
TMUS
$191B
$1.9M 0.05%
13,590
+1,853
+16% +$257K
DUK icon
162
Duke Energy
DUK
$94.5B
$1.84M 0.05%
20,831
+2,327
+13% +$213K
CNI icon
163
Canadian National Railway
CNI
$75.7B
$1.82M 0.05%
16,764
+1,240
+8% +$142K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.81M 0.05%
26,423
– –
ICE icon
165
Intercontinental Exchange
ICE
$84.5B
$1.8M 0.05%
16,329
+1,979
+14% +$227K
PYPL icon
166
PayPal
PYPL
$50.5B
$1.73M 0.04%
29,643
+2,757
+10% +$180K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$1.72M 0.04%
18,401
+3,278
+22% +$299K
FISV
168
Fiserv Inc
FISV
$27.8B
$1.72M 0.04%
15,194
+723
+5% +$89K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.72M 0.04%
23,272
-2,767
-11% -$207K
WM icon
170
Waste Management
WM
$90.6B
$1.68M 0.04%
11,034
-458
-4% -$74.1K
IAU icon
171
iShares Gold Trust
IAU
$65.1B
$1.67M 0.04%
47,738
-19,618
-29% -$716K
MPC icon
172
Marathon Petroleum
MPC
$90B
$1.67M 0.04%
11,025
+532
+5% +$74.2K
CSX icon
173
CSX Corp
CSX
$92.8B
$1.62M 0.04%
52,713
+12,997
+33% +$412K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.8B
$1.59M 0.04%
15,505
-2,510
-14% -$265K
ABNB icon
175
Airbnb
ABNB
$111B
$1.57M 0.04%
+11,453
New +$1.58M
5 6
7
8 9

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SPC
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MP
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NHAS
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FLII
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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.