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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
PYPL icon
151
PayPal
PYPL
$50.5B
$2.19M 0.05%
32,640
– –
BNS icon
152
Scotiabank
BNS
$108B
$2.13M 0.05%
41,250
-283,728
-87% -$13.6M
ABNB icon
153
Airbnb
ABNB
$111B
$2.11M 0.05%
12,796
– –
CSX icon
154
CSX Corp
CSX
$92.8B
$2.09M 0.05%
56,382
– –
PSX icon
155
Phillips 66
PSX
$86B
$2.04M 0.05%
12,519
-801
-6% -$115K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
$2.03M 0.05%
18,857
+69
+0.4% +$7.37K
USB icon
157
US Bancorp
USB
$100B
$2.02M 0.05%
45,106
-184,955
-80% -$7.8M
FCX icon
158
Freeport-McMoran
FCX
$98.7B
$1.96M 0.05%
41,595
– –
PCAR icon
159
PACCAR
PCAR
$69.1B
$1.93M 0.05%
15,615
– –
CM icon
160
Canadian Imperial Bank of Commerce
CM
$109B
$1.84M 0.05%
36,208
+1,549
+4% +$73.2K
APH icon
161
Amphenol
APH
$207B
$1.83M 0.04%
31,662
– –
PNC icon
162
PNC Financial Services
PNC
$100B
$1.82M 0.04%
11,237
– –
VST icon
163
Vistra
VST
$48B
$1.8M 0.04%
25,908
-636
-2% -$31.5K
EMR icon
164
Emerson Electric
EMR
$88.5B
$1.8M 0.04%
15,906
– –
SU icon
165
Suncor Energy
SU
$73.4B
$1.75M 0.04%
47,499
-1,081
-2% -$36.4K
COF icon
166
Capital One
COF
$134B
$1.71M 0.04%
11,483
– –
GM icon
167
General Motors
GM
$77.2B
$1.68M 0.04%
36,951
-2,951
-7% -$114K
MFC icon
168
Manulife Financial
MFC
$73.3B
$1.65M 0.04%
66,190
+2,762
+4% +$63.5K
EW icon
169
Edwards Lifesciences
EW
$53B
$1.65M 0.04%
17,239
– –
ROST icon
170
Ross Stores
ROST
$81.7B
$1.63M 0.04%
11,119
– –
CPRT icon
171
Copart
CPRT
$27.4B
$1.58M 0.04%
27,353
– –
DXCM icon
172
DexCom
DXCM
$33.1B
$1.57M 0.04%
11,341
+305
+3% +$38.3K
TFC icon
173
Truist Financial
TFC
$63.4B
$1.57M 0.04%
40,317
– –
WMB icon
174
Williams Companies
WMB
$87.9B
$1.56M 0.04%
40,129
– –
CARR icon
175
Carrier Global
CARR
$52.3B
$1.56M 0.04%
26,758
– –
5 6
7
8 9

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FFM
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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.