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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
-2.51%
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
$3.97B
AUM Growth
+$481M
Cap. Flow
+$602M
Cap. Flow %
15.15%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.5M
4
CRH icon
CRH
CRH
+$23.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.1M
2
AAP icon
Advance Auto Parts
AAP
+$5.59M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$169B
$1.14M 0.03%
13,918
+2,613
+23% +$215K
CTVA icon
202
Corteva
CTVA
$51B
$1.14M 0.03%
22,213
+5,965
+37% +$316K
TFC icon
203
Truist Financial
TFC
$63.4B
$1.14M 0.03%
39,673
+8,598
+28% +$264K
AFL icon
204
Aflac
AFL
$61.1B
$1.12M 0.03%
14,649
+1,239
+9% +$92K
MNST icon
205
Monster Beverage
MNST
$89.6B
$1.11M 0.03%
42,082
+6,786
+19% +$193K
OTIS icon
206
Otis Worldwide
OTIS
$27.7B
$1.11M 0.03%
13,851
+2,324
+20% +$199K
ADM icon
207
Archer Daniels Midland
ADM
$38.8B
$1.11M 0.03%
14,726
+1,672
+13% +$135K
CPRT icon
208
Copart
CPRT
$27.4B
$1.11M 0.03%
+25,668
New +$1.14M
MET icon
209
MetLife
MET
$61.7B
$1.08M 0.03%
17,202
+2,433
+16% +$152K
ON icon
210
ON Semiconductor
ON
$31.1B
$1.08M 0.03%
11,598
+1,176
+11% +$114K
D icon
211
Dominion Energy
D
$59.1B
$1.05M 0.03%
23,576
+3,346
+17% +$166K
AEP icon
212
American Electric Power
AEP
$66.9B
$1.04M 0.03%
13,813
-482
-3% -$39.2K
COF icon
213
Capital One
COF
$134B
$1.04M 0.03%
+10,705
New +$1.14M
RANI icon
214
Rani Therapeutics
RANI
$87.3M
$1.03M 0.03%
481,300
– –
SLF icon
215
Sun Life Financial
SLF
$45.8B
$1.02M 0.03%
20,977
+6,388
+44% +$320K
TRP icon
216
TC Energy
TRP
$66B
$1.02M 0.03%
29,566
+2,513
+9% +$92.5K
BNY
217
Bank of New York Mellon
BNY
$108B
$1.02M 0.03%
23,807
+7,274
+44% +$324K
XEL icon
218
Xcel Energy
XEL
$48B
$1.01M 0.03%
17,571
-2,309
-12% -$139K
JCI icon
219
Johnson Controls International
JCI
$91.3B
$1M 0.03%
18,886
+2,867
+18% +$177K
EXC icon
220
Exelon
EXC
$45.8B
$1M 0.03%
26,549
+2,382
+10% +$97.1K
PRU icon
221
Prudential Financial
PRU
$42.1B
$998K 0.03%
+10,522
New +$995K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$990K 0.02%
22,620
-2,376
-10% -$107K
MFC icon
223
Manulife Financial
MFC
$73.3B
$983K 0.02%
53,810
+6,164
+13% +$117K
FTNT icon
224
Fortinet
FTNT
$120B
$982K 0.02%
16,737
+605
+4% +$40K
CNC icon
225
Centene
CNC
$32.9B
$982K 0.02%
14,256
+1,215
+9% +$80.8K
7 8
9
10 11

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SPC
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MP
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United Services Automobile Association's Q3 2023 Portfolio in Review

As of Q3 2023, United Services Automobile Association held 406 positions worth $3.97B, up 14% from $3.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association deployed $602M of net new capital in Q3 2023, opening 62 new positions and adding to 268 existing holdings. Its largest new stake was CRH: 409,218 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $13.1M trimmed.

  • United Services Automobile Association's largest Q3 2023 buy was CRH: 409,218 shares worth $22.7M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $382M increase.
  • United Services Automobile Association's biggest Q3 2023 reduction was Amgen, cutting an estimated $13.1M.
  • United Services Automobile Association fully exited Advance Auto Parts in Q3 2023, selling an estimated $5.59M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2023.
  • United Services Automobile Association opened 62 new positions and closed 8 in Q3 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $3.97B.

Based on United Services Automobile Association's 13F filing for Q3 2023, filed 14 Nov 2023.