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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
CMG icon
151
Chipotle Mexican Grill
CMG
$40.7B
$1.73M 0.04%
30,005
-6,895
-19% -$382K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$1.73M 0.04%
15,621
-646
-4% -$70.2K
WELL icon
153
Welltower
WELL
$169B
$1.69M 0.04%
13,183
-674
-5% -$78.6K
RBA icon
154
RB Global
RBA
$17.4B
$1.69M 0.04%
18,413
-3,277
-15% -$266K
EOG icon
155
EOG Resources
EOG
$74.6B
$1.66M 0.04%
13,515
-2,892
-18% -$363K
TRP icon
156
TC Energy
TRP
$66B
$1.65M 0.04%
34,730
-3,320
-9% -$144K
ALC icon
157
Alcon
ALC
$35.9B
$1.65M 0.04%
16,525
-1,606
-9% -$151K
FCX icon
158
Freeport-McMoran
FCX
$98.7B
$1.63M 0.04%
32,725
-7,253
-18% -$327K
CARR icon
159
Carrier Global
CARR
$52.3B
$1.62M 0.04%
20,125
-4,770
-19% -$332K
USB icon
160
US Bancorp
USB
$100B
$1.57M 0.04%
34,379
-7,677
-18% -$337K
SU icon
161
Suncor Energy
SU
$73.4B
$1.55M 0.04%
42,012
-7,211
-15% -$278K
CSX icon
162
CSX Corp
CSX
$92.8B
$1.51M 0.04%
43,874
-9,688
-18% -$329K
SLB icon
163
SLB Ltd
SLB
$78.9B
$1.45M 0.04%
34,464
-7,550
-18% -$336K
NEM icon
164
Newmont
NEM
$124B
$1.41M 0.04%
26,291
-3,855
-13% -$192K
WMB icon
165
Williams Companies
WMB
$87.9B
$1.39M 0.04%
30,356
-7,011
-19% -$308K
ILMN icon
166
Illumina
ILMN
$29B
$1.36M 0.03%
10,418
-6,748
-39% -$832K
EMR icon
167
Emerson Electric
EMR
$88.5B
$1.36M 0.03%
12,398
-2,858
-19% -$308K
AEP icon
168
American Electric Power
AEP
$66.9B
$1.35M 0.03%
13,137
-2,625
-17% -$256K
TFC icon
169
Truist Financial
TFC
$63.4B
$1.31M 0.03%
30,600
-6,923
-18% -$292K
AEM icon
170
Agnico Eagle Mines
AEM
$91.4B
$1.3M 0.03%
16,130
-2,754
-15% -$213K
AFL icon
171
Aflac
AFL
$61.2B
$1.29M 0.03%
11,523
-3,379
-23% -$343K
SRE icon
172
Sempra
SRE
$55.1B
$1.28M 0.03%
15,346
-857
-5% -$68.5K
BNY
173
Bank of New York Mellon
BNY
$108B
$1.27M 0.03%
17,726
-5,942
-25% -$391K
ABNB icon
174
Airbnb
ABNB
$111B
$1.27M 0.03%
10,032
-2,248
-18% -$291K
CCI icon
175
Crown Castle
CCI
$31.3B
$1.23M 0.03%
10,379
-2,251
-18% -$248K
5 6
7
8 9

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SPC
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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.