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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
+8.12%
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
$4.51B
AUM Growth
+$540M
Cap. Flow
+$227M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
XOM icon
ExxonMobil
XOM
+$68.4M
3
ABBV icon
AbbVie
ABBV
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$34M
3
PFE icon
Pfizer
PFE
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$75.7B
$2.48M 0.05%
19,713
+2,949
+18% +$334K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50B
$2.45M 0.05%
14,069
– –
TMUS icon
153
T-Mobile US
TMUS
$191B
$2.4M 0.05%
14,976
+1,386
+10% +$205K
DUK icon
154
Duke Energy
DUK
$94.5B
$2.37M 0.05%
24,421
+3,590
+17% +$327K
SLB icon
155
SLB Ltd
SLB
$78.9B
$2.35M 0.05%
45,092
+4,713
+12% +$256K
SO icon
156
Southern Company
SO
$105B
$2.31M 0.05%
32,889
+872
+3% +$59.9K
CME icon
157
CME Group
CME
$94.8B
$2.24M 0.05%
+10,653
New +$2.27M
FISV
158
Fiserv Inc
FISV
$27.8B
$2.21M 0.05%
16,646
+1,452
+10% +$178K
ICE icon
159
Intercontinental Exchange
ICE
$84.5B
$2.17M 0.05%
16,903
+574
+4% +$65.1K
BN icon
160
Brookfield
BN
$109B
$2.17M 0.05%
81,009
+10,314
+15% +$234K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$2.02M 0.04%
18,788
– –
PYPL icon
162
PayPal
PYPL
$50.5B
$2M 0.04%
32,640
+2,997
+10% +$172K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.98M 0.04%
26,423
– –
CSX icon
164
CSX Corp
CSX
$92.8B
$1.95M 0.04%
56,382
+3,669
+7% +$117K
WM icon
165
Waste Management
WM
$90.6B
$1.95M 0.04%
10,913
-121
-1% -$20.3K
STLA icon
166
Stellantis
STLA
$21B
$1.83M 0.04%
78,571
+7,359
+10% +$152K
PSX icon
167
Phillips 66
PSX
$86B
$1.77M 0.04%
13,320
+744
+6% +$88.9K
FCX icon
168
Freeport-McMoran
FCX
$98.7B
$1.77M 0.04%
41,595
+2,388
+6% +$88.2K
ABNB icon
169
Airbnb
ABNB
$111B
$1.74M 0.04%
12,796
+1,343
+12% +$173K
PNC icon
170
PNC Financial Services
PNC
$100B
$1.74M 0.04%
11,237
+888
+9% +$115K
MPC icon
171
Marathon Petroleum
MPC
$90B
$1.72M 0.04%
11,625
+600
+5% +$89.1K
CM icon
172
Canadian Imperial Bank of Commerce
CM
$109B
$1.67M 0.04%
34,659
+4,478
+15% +$179K
RANI icon
173
Rani Therapeutics
RANI
$87.3M
$1.6M 0.04%
481,300
– –
APH icon
174
Amphenol
APH
$207B
$1.57M 0.03%
31,662
– –
CCI icon
175
Crown Castle
CCI
$31.3B
$1.56M 0.03%
13,579
+168
+1% +$17.2K
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, United Services Automobile Association held 462 positions worth $4.51B, up 14% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Services Automobile Association deployed $227M of net new capital in Q4 2023, opening 64 new positions and adding to 276 existing holdings. Its largest new stake was NXP Semiconductors: 20,154 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $37.1M trimmed.

  • United Services Automobile Association's largest Q4 2023 buy was NXP Semiconductors: 20,154 shares worth $4.63M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $103M increase.
  • United Services Automobile Association's biggest Q4 2023 reduction was IBM, cutting an estimated $37.1M.
  • United Services Automobile Association fully exited KLA in Q4 2023, selling an estimated $17.3M.
  • United Services Automobile Association's ten largest holdings make up 41% of its $4.51B portfolio in Q4 2023.
  • United Services Automobile Association opened 64 new positions and closed 20 in Q4 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $4.51B.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.