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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
+8.12%
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
$4.51B
AUM Growth
+$540M
Cap. Flow
+$227M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
XOM icon
ExxonMobil
XOM
+$68.4M
3
ABBV icon
AbbVie
ABBV
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$34M
3
PFE icon
Pfizer
PFE
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$810M 17.95%
8,158,182
+1,084,888
+15% +$103M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$228M 5.06%
4,516,153
-31,190
-0.7% -$1.51M
XOM icon
3
ExxonMobil
XOM
$650B
$135M 2.98%
1,345,769
+650,366
+94% +$68.4M
AVGO icon
4
Broadcom
AVGO
$1.76T
$110M 2.44%
986,210
+5,910
+0.6% +$560K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$109M 2.42%
696,612
+5,167
+0.7% +$792K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$103M 2.28%
2,196,668
+48,925
+2% +$2.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$94.2M 2.09%
215,742
-5,494
-2% -$2.25M
ABBV icon
8
AbbVie
ABBV
$465B
$91.6M 2.03%
590,863
+300,424
+103% +$43.8M
AAPL icon
9
Apple
AAPL
$4.97T
$83.9M 1.86%
435,587
+38,149
+10% +$7.04M
HD icon
10
Home Depot
HD
$337B
$83.7M 1.86%
241,644
+117,765
+95% +$36.5M
MSFT icon
11
Microsoft
MSFT
$2.9T
$82.9M 1.84%
220,411
+19,094
+9% +$6.8M
CSCO icon
12
Cisco
CSCO
$443B
$82.1M 1.82%
1,624,660
-105,918
-6% -$5.41M
PG icon
13
Procter & Gamble
PG
$340B
$74.4M 1.65%
507,748
+6,253
+1% +$926K
MO icon
14
Altria Group
MO
$125B
$72.7M 1.61%
1,803,226
+919,058
+104% +$38M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$70.6M 1.56%
1,256,682
+2,590
+0.2% +$137K
MRK icon
16
Merck
MRK
$322B
$68.2M 1.51%
625,347
-653
-0.1% -$67.8K
PM icon
17
Philip Morris
PM
$309B
$64.2M 1.42%
682,615
+337,897
+98% +$31.1M
UNH icon
18
UnitedHealth
UNH
$382B
$61.5M 1.36%
116,900
+2,271
+2% +$1.21M
JPM icon
19
JPMorgan Chase
JPM
$916B
$57.7M 1.28%
339,270
+6,691
+2% +$1.01M
PEP icon
20
PepsiCo
PEP
$196B
$47.3M 1.05%
278,484
+84,582
+44% +$14M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$42.5M 0.94%
767,081
+534,462
+230% +$27.5M
AMZN icon
22
Amazon
AMZN
$2.44T
$40.9M 0.91%
269,348
+24,024
+10% +$3.37M
UPS icon
23
United Parcel Service
UPS
$88.9B
$37.3M 0.83%
237,333
+166,557
+235% +$25.2M
TXN icon
24
Texas Instruments
TXN
$248B
$37.1M 0.82%
217,422
+81,349
+60% +$12.6M
NVDA icon
25
NVIDIA
NVDA
$4.6T
$36.3M 0.81%
733,870
+67,600
+10% +$3.13M
1
2 3 4 5

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United Services Automobile Association's Q4 2023 Portfolio in Review

As of Q4 2023, United Services Automobile Association held 462 positions worth $4.51B, up 14% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Services Automobile Association deployed $227M of net new capital in Q4 2023, opening 64 new positions and adding to 276 existing holdings. Its largest new stake was NXP Semiconductors: 20,154 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $37.1M trimmed.

  • United Services Automobile Association's largest Q4 2023 buy was NXP Semiconductors: 20,154 shares worth $4.63M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $103M increase.
  • United Services Automobile Association's biggest Q4 2023 reduction was IBM, cutting an estimated $37.1M.
  • United Services Automobile Association fully exited KLA in Q4 2023, selling an estimated $17.3M.
  • United Services Automobile Association's ten largest holdings make up 41% of its $4.51B portfolio in Q4 2023.
  • United Services Automobile Association opened 64 new positions and closed 20 in Q4 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $4.51B.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.