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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
ON icon
201
ON Semiconductor
ON
$31.6B
$986K 0.03%
+10,422
New +$862K
EXC icon
202
Exelon
EXC
$46B
$985K 0.03%
24,167
– –
OXY icon
203
Occidental Petroleum
OXY
$57.9B
$984K 0.03%
16,727
+89
+0.5% +$5.34K
PCAR icon
204
PACCAR
PCAR
$70B
$974K 0.03%
11,642
– –
CARR icon
205
Carrier Global
CARR
$52.6B
$950K 0.03%
19,120
– –
TFC icon
206
Truist Financial
TFC
$63.8B
$943K 0.03%
31,075
-3,631
-10% -$113K
AFL icon
207
Aflac
AFL
$62.3B
$936K 0.03%
13,410
– –
CTVA icon
208
Corteva
CTVA
$51.6B
$931K 0.03%
16,248
– –
WELL icon
209
Welltower
WELL
$170B
$914K 0.03%
11,305
– –
MFC icon
210
Manulife Financial
MFC
$73.5B
$901K 0.03%
47,646
-7,756
-14% -$148K
SYY icon
211
Sysco
SYY
$40.4B
$900K 0.03%
12,128
– –
CM icon
212
Canadian Imperial Bank of Commerce
CM
$109B
$893K 0.03%
20,924
-5,035
-19% -$213K
WMB icon
213
Williams Companies
WMB
$86.7B
$886K 0.03%
27,154
– –
CNC icon
214
Centene
CNC
$33B
$880K 0.03%
13,041
– –
FIS icon
215
Fidelity National Information Services
FIS
$21.9B
$859K 0.02%
15,703
+1,649
+12% +$90.7K
MET icon
216
MetLife
MET
$62.2B
$835K 0.02%
14,769
+4,452
+43% +$247K
NTR icon
217
Nutrien
NTR
$31.2B
$827K 0.02%
14,034
-702
-5% -$44.7K
B
218
Barrick Mining
B
$68.1B
$812K 0.02%
48,094
-1,817
-4% -$33.1K
DAL icon
219
Delta Air Lines
DAL
$59.2B
$804K 0.02%
16,913
+2,610
+18% +$96.3K
BKR icon
220
Baker Hughes
BKR
$63.2B
$772K 0.02%
24,419
– –
SLF icon
221
Sun Life Financial
SLF
$45.7B
$761K 0.02%
14,589
-2,520
-15% -$124K
NEM icon
222
Newmont
NEM
$122B
$760K 0.02%
17,821
– –
PREF icon
223
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$757K 0.02%
44,648
-17,509
-28% -$294K
KMI icon
224
Kinder Morgan
KMI
$69.2B
$750K 0.02%
43,582
– –
CVE icon
225
Cenovus Energy
CVE
$54.1B
$737K 0.02%
43,485
+3,661
+9% +$61.7K
7 8
9
10 11

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SPC
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MP
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FLII
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FFM
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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.