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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
BN icon
176
Brookfield
BN
$108B
$1.32M 0.04%
58,896
-2,478
-4% -$52.5K
EW icon
177
Edwards Lifesciences
EW
$52.7B
$1.28M 0.04%
13,554
-1,308
-9% -$114K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$1.27M 0.04%
15,123
-2,289
-13% -$185K
GM icon
179
General Motors
GM
$76.5B
$1.25M 0.04%
32,474
-4,336
-12% -$150K
CCI icon
180
Crown Castle
CCI
$31.6B
$1.24M 0.04%
10,895
-95
-0.9% -$11.3K
XEL icon
181
Xcel Energy
XEL
$47.9B
$1.24M 0.04%
19,880
+7,967
+67% +$532K
MPC icon
182
Marathon Petroleum
MPC
$87.4B
$1.22M 0.04%
10,493
+44
+0.4% +$5.12K
FTNT icon
183
Fortinet
FTNT
$122B
$1.22M 0.04%
16,132
+965
+6% +$65.6K
AEP icon
184
American Electric Power
AEP
$66.8B
$1.2M 0.03%
14,295
+2,555
+22% +$226K
APH icon
185
Amphenol
APH
$209B
$1.17M 0.03%
27,600
+1,732
+7% +$67.3K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.15M 0.03%
24,996
-11,506
-32% -$532K
ALC icon
187
Alcon
ALC
$35.1B
$1.11M 0.03%
13,455
-1,038
-7% -$79.3K
TRP icon
188
TC Energy
TRP
$65.8B
$1.09M 0.03%
27,053
-1,487
-5% -$60.7K
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.4B
$1.09M 0.03%
21,278
-1,054
-5% -$54K
JCI icon
190
Johnson Controls International
JCI
$91.8B
$1.09M 0.03%
16,019
– –
O icon
191
Realty Income
O
$58.1B
$1.09M 0.03%
18,251
+5,093
+39% +$311K
GIS icon
192
General Mills
GIS
$19.8B
$1.07M 0.03%
13,948
+467
+3% +$39.9K
SU icon
193
Suncor Energy
SU
$72.8B
$1.07M 0.03%
36,466
-1,434
-4% -$42.9K
PSX icon
194
Phillips 66
PSX
$84.1B
$1.05M 0.03%
11,007
– –
D icon
195
Dominion Energy
D
$58.6B
$1.05M 0.03%
20,230
– –
STLA icon
196
Stellantis
STLA
$20.7B
$1.03M 0.03%
58,767
-5,477
-9% -$91.9K
AIG icon
197
American International
AIG
$40.9B
$1.03M 0.03%
17,908
-649
-3% -$34.8K
OTIS icon
198
Otis Worldwide
OTIS
$27.6B
$1.03M 0.03%
+11,527
New +$971K
MNST icon
199
Monster Beverage
MNST
$90.2B
$1.01M 0.03%
17,648
– –
ADM icon
200
Archer Daniels Midland
ADM
$38B
$986K 0.03%
13,054
– –
6 7
8
9 10

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SPC
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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.