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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
+1.62%
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
$3.95B
AUM Growth
-$121M
Cap. Flow
-$149M
Cap. Flow %
-3.79%
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.8M
2
ADP icon
Automatic Data Processing
ADP
+$15.8M
3
PEP icon
PepsiCo
PEP
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.84M
5
KO icon
Coca-Cola
KO
+$8.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$95.9M
2
AVGO icon
Broadcom
AVGO
+$39M
3
XOM icon
ExxonMobil
XOM
+$14.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
5
UNH icon
UnitedHealth
UNH
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Staples 11.93%
3 Healthcare 10.71%
4 Energy 8.43%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
201
Deutsche Bank
DB
$71.5B
$1.18M 0.03%
73,732
-801
-1% -$13.1K
D icon
202
Dominion Energy
D
$59.3B
$1.15M 0.03%
23,554
-1,782
-7% -$90.8K
O icon
203
Realty Income
O
$59.1B
$1.15M 0.03%
21,783
-86
-0.4% -$4.59K
OXY icon
204
Occidental Petroleum
OXY
$55.9B
$1.13M 0.03%
17,927
-1,324
-7% -$84.9K
KMI icon
205
Kinder Morgan
KMI
$68.7B
$1.12M 0.03%
56,550
-4,128
-7% -$78.7K
CTVA icon
206
Corteva
CTVA
$51.3B
$1.11M 0.03%
20,641
-1,572
-7% -$86.6K
RPM icon
207
RPM International
RPM
$15B
$1.11M 0.03%
10,335
+331
+3% +$36.6K
IR icon
208
Ingersoll Rand
IR
$33.7B
$1.08M 0.03%
11,931
-866
-7% -$79.6K
GGG icon
209
Graco
GGG
$13.5B
$1.08M 0.03%
13,645
+637
+5% +$53.3K
MNST icon
210
Monster Beverage
MNST
$88.5B
$1.08M 0.03%
21,532
-1,575
-7% -$83.5K
DOW icon
211
Dow Inc
DOW
$21.2B
$1.08M 0.03%
20,273
+1,516
+8% +$86.6K
FAST icon
212
Fastenal
FAST
$59.5B
$1.07M 0.03%
34,134
-2,456
-7% -$82.9K
B
213
Barrick Mining
B
$73.2B
$1.07M 0.03%
63,985
+6,053
+10% +$103K
FTNT icon
214
Fortinet
FTNT
$117B
$1.06M 0.03%
17,643
-852
-5% -$53K
ACGL icon
215
Arch Capital
ACGL
$33.6B
$1.06M 0.03%
10,527
-757
-7% -$73.6K
SYY icon
216
Sysco
SYY
$40.3B
$1.03M 0.03%
14,388
-1,010
-7% -$75.5K
FNF icon
217
Fidelity National Financial
FNF
$13.5B
$1.02M 0.03%
20,635
+717
+4% +$36.1K
PCG icon
218
PG&E
PCG
$38.5B
$1.01M 0.03%
57,683
-4,093
-7% -$72K
GIS icon
219
General Mills
GIS
$19.7B
$1.01M 0.03%
15,895
+50
+0.3% +$3.43K
CTSH icon
220
Cognizant
CTSH
$26B
$1M 0.03%
14,771
-1,130
-7% -$76.6K
NVT icon
221
nVent Electric
NVT
$26.7B
$992K 0.03%
12,943
-169
-1% -$13.1K
SE icon
222
Sea Limited
SE
$69.5B
$987K 0.03%
13,819
+950
+7% +$62.8K
KR icon
223
Kroger
KR
$34.8B
$986K 0.03%
19,741
-1,441
-7% -$77.6K
CNC icon
224
Centene
CNC
$32.5B
$977K 0.02%
14,729
-724
-5% -$52.7K
DD icon
225
DuPont de Nemours
DD
$19.2B
$966K 0.02%
9,559
-285
-3% -$27.9K
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, United Services Automobile Association held 474 positions worth $3.95B, down 3% from $4.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Services Automobile Association withdrew a net $149M in Q2 2024, closing 22 positions and reducing 270 holdings. Its most notable exit was Goldman Sachs, an estimated $4.26M position sold in full.

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

Against the trend, United Services Automobile Association opened a new position in iShares Core MSCI EAFE ETF worth $9.72M.

  • United Services Automobile Association's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 133,779 shares worth $9.72M.
  • United Services Automobile Association added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $17.8M increase.
  • United Services Automobile Association's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $95.9M.
  • United Services Automobile Association fully exited Goldman Sachs in Q2 2024, selling an estimated $4.26M.
  • United Services Automobile Association's ten largest holdings make up 37% of its $3.95B portfolio in Q2 2024.
  • United Services Automobile Association opened 28 new positions and closed 22 in Q2 2024.
  • United Services Automobile Association's portfolio value fell 3% quarter-over-quarter to $3.95B.

Based on United Services Automobile Association's 13F filing for Q2 2024, filed 7 Aug 2024.