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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$305M 8.73%
+3,110,532
New +$307M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$197M 5.64%
3,991,318
+527,596
+15% +$25.8M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$114M 3.26%
687,923
+517
+0.1% +$83.4K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$96.9M 2.78%
2,103,310
+28,218
+1% +$1.31M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$90.1M 2.58%
221,183
-18,818
-8% -$7.26M
CSCO icon
6
Cisco
CSCO
$452B
$88.8M 2.55%
1,716,741
+2,707
+0.2% +$133K
AVGO icon
7
Broadcom
AVGO
$1.82T
$83.8M 2.4%
965,920
+5,270
+0.5% +$376K
PG icon
8
Procter & Gamble
PG
$346B
$75M 2.15%
493,951
+1,373
+0.3% +$207K
MRK icon
9
Merck
MRK
$323B
$71.2M 2.04%
617,017
-166
-0% -$18.8K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$68.9M 1.98%
1,267,188
-68,119
-5% -$3.69M
AAPL icon
11
Apple
AAPL
$4.95T
$67.1M 1.92%
345,859
+792
+0.2% +$138K
KO icon
12
Coca-Cola
KO
$362B
$60.3M 1.73%
1,002,123
+1,257
+0.1% +$78.2K
MSFT icon
13
Microsoft
MSFT
$2.89T
$59.3M 1.7%
174,035
+1,518
+0.9% +$476K
PFE icon
14
Pfizer
PFE
$141B
$54.6M 1.56%
1,487,637
+3,531
+0.2% +$137K
UNH icon
15
UnitedHealth
UNH
$379B
$53.6M 1.54%
111,525
+307
+0.3% +$150K
JPM icon
16
JPMorgan Chase
JPM
$947B
$46.9M 1.34%
322,479
+116,217
+56% +$16M
LLY icon
17
Eli Lilly
LLY
$1.07T
$46.8M 1.34%
99,840
+580
+0.6% +$243K
IBM icon
18
IBM
IBM
$204B
$44.5M 1.27%
332,338
+197
+0.1% +$25.4K
XOM icon
19
ExxonMobil
XOM
$642B
$41.7M 1.2%
388,794
+116,202
+43% +$12.7M
MO icon
20
Altria Group
MO
$122B
$39.6M 1.13%
873,735
-7,370
-0.8% -$334K
LMT icon
21
Lockheed Martin
LMT
$134B
$38.7M 1.11%
84,049
-447
-0.5% -$207K
HD icon
22
Home Depot
HD
$335B
$37.4M 1.07%
120,423
+694
+0.6% +$205K
ABBV icon
23
AbbVie
ABBV
$454B
$37.3M 1.07%
276,639
+177
+0.1% +$26K
CMCSA icon
24
Comcast
CMCSA
$80.9B
$36.7M 1.05%
882,495
+783,217
+789% +$31.1M
AMGN icon
25
Amgen
AMGN
$203B
$35.5M 1.02%
160,037
+77
+0% +$17.9K
1
2 3 4 5

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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.