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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
SU icon
176
Suncor Energy
SU
$73.4B
$1.56M 0.03%
48,580
+6,534
+16% +$213K
EMR icon
177
Emerson Electric
EMR
$88.5B
$1.55M 0.03%
15,906
+61
+0.4% +$5.58K
ROST icon
178
Ross Stores
ROST
$81.7B
$1.54M 0.03%
11,119
+764
+7% +$95.2K
CARR icon
179
Carrier Global
CARR
$52.3B
$1.54M 0.03%
26,758
+2,244
+9% +$119K
MCHP icon
180
Microchip Technology
MCHP
$44.2B
$1.53M 0.03%
16,919
-1,176
-6% -$95.7K
PCAR icon
181
PACCAR
PCAR
$69.1B
$1.52M 0.03%
15,615
– –
COF icon
182
Capital One
COF
$134B
$1.51M 0.03%
11,483
+778
+7% +$83.9K
TFC icon
183
Truist Financial
TFC
$63.4B
$1.49M 0.03%
40,317
+644
+2% +$20.2K
GM icon
184
General Motors
GM
$77.2B
$1.43M 0.03%
39,902
+1,554
+4% +$48.1K
AFL icon
185
Aflac
AFL
$61.2B
$1.43M 0.03%
17,311
+2,662
+18% +$215K
TEL icon
186
TE Connectivity
TEL
$62B
$1.41M 0.03%
+10,044
New +$1.29M
MFC icon
187
Manulife Financial
MFC
$73.3B
$1.4M 0.03%
63,428
+9,618
+18% +$185K
WMB icon
188
Williams Companies
WMB
$87.9B
$1.4M 0.03%
40,129
+2,837
+8% +$99.6K
DXCM icon
189
DexCom
DXCM
$33.1B
$1.37M 0.03%
+11,036
New +$1.13M
F icon
190
Ford
F
$55.8B
$1.36M 0.03%
111,198
+11,396
+11% +$127K
WELL icon
191
Welltower
WELL
$169B
$1.34M 0.03%
14,869
+951
+7% +$82.5K
CPRT icon
192
Copart
CPRT
$27.4B
$1.34M 0.03%
27,353
+1,685
+7% +$79.6K
AIG icon
193
American International
AIG
$40.7B
$1.33M 0.03%
19,661
– –
MNST icon
194
Monster Beverage
MNST
$89.6B
$1.33M 0.03%
23,107
+2,066
+10% +$110K
ALC icon
195
Alcon
ALC
$35.9B
$1.33M 0.03%
17,046
+1,504
+10% +$111K
BNY
196
Bank of New York Mellon
BNY
$108B
$1.32M 0.03%
25,447
+1,640
+7% +$75.5K
EW icon
197
Edwards Lifesciences
EW
$53B
$1.31M 0.03%
+17,239
New +$1.2M
SRE icon
198
Sempra
SRE
$55.1B
$1.3M 0.03%
17,457
– –
TRP icon
199
TC Energy
TRP
$66B
$1.29M 0.03%
33,123
+3,557
+12% +$130K
JBL icon
200
Jabil
JBL
$35.3B
$1.28M 0.03%
+10,057
New +$1.28M
6 7
8
9 10

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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.