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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
AIG icon
176
American International
AIG
$40.6B
$1.54M 0.04%
19,661
– –
MCHP icon
177
Microchip Technology
MCHP
$44.2B
$1.52M 0.04%
16,919
– –
RANI icon
178
Rani Therapeutics
RANI
$87.3M
$1.5M 0.04%
481,300
– –
F icon
179
Ford
F
$55.8B
$1.48M 0.04%
111,198
– –
BNY
180
Bank of New York Mellon
BNY
$108B
$1.47M 0.04%
25,447
– –
TRP icon
181
TC Energy
TRP
$66B
$1.46M 0.04%
36,339
+3,216
+10% +$127K
TEL icon
182
TE Connectivity
TEL
$62B
$1.46M 0.04%
10,044
– –
CCI icon
183
Crown Castle
CCI
$31.3B
$1.44M 0.04%
13,579
– –
AEP icon
184
American Electric Power
AEP
$66.9B
$1.42M 0.03%
16,478
+3,426
+26% +$279K
ALC icon
185
Alcon
ALC
$35.9B
$1.41M 0.03%
17,046
– –
FAST icon
186
Fastenal
FAST
$59.8B
$1.41M 0.03%
36,590
– –
MET icon
187
MetLife
MET
$61.7B
$1.4M 0.03%
18,829
– –
WELL icon
188
Welltower
WELL
$169B
$1.39M 0.03%
14,869
– –
OTIS icon
189
Otis Worldwide
OTIS
$27.7B
$1.37M 0.03%
13,851
– –
AFL icon
190
Aflac
AFL
$61.1B
$1.37M 0.03%
15,973
-1,338
-8% -$110K
MNST icon
191
Monster Beverage
MNST
$89.6B
$1.37M 0.03%
46,214
– –
JCI icon
192
Johnson Controls International
JCI
$91.3B
$1.33M 0.03%
20,376
– –
SLF icon
193
Sun Life Financial
SLF
$45.8B
$1.31M 0.03%
24,095
– –
PRU icon
194
Prudential Financial
PRU
$42.1B
$1.29M 0.03%
10,962
– –
OKE icon
195
Oneok
OKE
$56.9B
$1.28M 0.03%
15,993
– –
CTVA icon
196
Corteva
CTVA
$51B
$1.28M 0.03%
22,213
– –
FTNT icon
197
Fortinet
FTNT
$120B
$1.26M 0.03%
18,495
– –
SRE icon
198
Sempra
SRE
$55.1B
$1.25M 0.03%
17,457
– –
GDDY icon
199
GoDaddy
GDDY
$11.6B
$1.25M 0.03%
10,545
-489
-4% -$54.4K
OXY icon
200
Occidental Petroleum
OXY
$58.6B
$1.25M 0.03%
19,251
– –
6 7
8
9 10

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SPC
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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.