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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
-2.51%
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
$3.97B
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$665M 16.75%
7,073,294
+3,962,762
+127% +$382M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$216M 5.45%
4,547,343
+556,025
+14% +$27.5M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$108M 2.71%
691,445
+3,522
+0.5% +$581K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$95.7M 2.41%
2,147,743
+44,433
+2% +$2.02M
CSCO icon
5
Cisco
CSCO
$443B
$93M 2.34%
1,730,578
+13,837
+0.8% +$747K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$86.9M 2.19%
221,236
+53
+0% +$21.7K
XOM icon
7
ExxonMobil
XOM
$650B
$81.8M 2.06%
695,403
+306,609
+79% +$33.6M
AVGO icon
8
Broadcom
AVGO
$1.76T
$81.4M 2.05%
980,300
+14,380
+1% +$1.25M
PG icon
9
Procter & Gamble
PG
$340B
$73.1M 1.84%
501,495
+7,544
+2% +$1.15M
AAPL icon
10
Apple
AAPL
$4.97T
$68M 1.71%
397,438
+51,579
+15% +$9.46M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$65M 1.64%
1,254,092
-13,096
-1% -$709K
MRK icon
12
Merck
MRK
$322B
$64.4M 1.62%
626,000
+8,983
+1% +$968K
MSFT icon
13
Microsoft
MSFT
$2.9T
$63.6M 1.6%
201,317
+27,282
+16% +$9.02M
UNH icon
14
UnitedHealth
UNH
$382B
$57.8M 1.46%
114,629
+3,104
+3% +$1.53M
KO icon
15
Coca-Cola
KO
$383B
$56.9M 1.43%
1,016,214
+14,091
+1% +$845K
LLY icon
16
Eli Lilly
LLY
$1.08T
$55.3M 1.39%
102,934
+3,094
+3% +$1.59M
PFE icon
17
Pfizer
PFE
$143B
$50.1M 1.26%
1,510,368
+22,731
+2% +$804K
JPM icon
18
JPMorgan Chase
JPM
$916B
$48.2M 1.21%
332,579
+10,100
+3% +$1.51M
IBM icon
19
IBM
IBM
$213B
$47.1M 1.19%
335,834
+3,496
+1% +$497K
ABBV icon
20
AbbVie
ABBV
$465B
$43.3M 1.09%
290,439
+13,800
+5% +$2.03M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$39.7M 1%
896,017
+13,522
+2% +$604K
HD icon
22
Home Depot
HD
$337B
$37.4M 0.94%
123,879
+3,456
+3% +$1.11M
MO icon
23
Altria Group
MO
$125B
$37.2M 0.94%
884,168
+10,433
+1% +$461K
PEP icon
24
PepsiCo
PEP
$196B
$32.9M 0.83%
193,902
+3,432
+2% +$623K
CL icon
25
Colgate-Palmolive
CL
$74.8B
$32M 0.81%
449,533
+3,670
+0.8% +$274K
1
2 3 4 5

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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.