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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
+8.4%
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
$4.07B
AUM Growth
-$443M
Cap. Flow
-$710M
Cap. Flow %
-17.45%
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$47.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
3
PEP icon
PepsiCo
PEP
+$10.7M
4
CVE icon
Cenovus Energy
CVE
+$6.33M
5
ABBV icon
AbbVie
ABBV
+$4.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267M
2
TXN icon
Texas Instruments
TXN
+$31.9M
3
AMGN icon
Amgen
AMGN
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
SYF icon
Synchrony
SYF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 11.59%
3 Consumer Staples 10.65%
4 Energy 8.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$532M 13.07%
5,428,732
-2,729,450
-33% -$267M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$233M 5.73%
4,516,153
– –
XOM icon
3
ExxonMobil
XOM
$650B
$142M 3.5%
1,222,933
-122,836
-9% -$12.9M
AVGO icon
4
Broadcom
AVGO
$1.76T
$115M 2.84%
870,380
-115,830
-12% -$14.4M
ABBV icon
5
AbbVie
ABBV
$465B
$113M 2.77%
618,794
+27,931
+5% +$4.81M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$105M 2.57%
217,744
+2,002
+0.9% +$916K
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$102M 2.5%
2,196,668
– –
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$97.4M 2.39%
615,403
-81,209
-12% -$12.9M
HD icon
9
Home Depot
HD
$337B
$94.5M 2.32%
246,393
+4,749
+2% +$1.74M
MSFT icon
10
Microsoft
MSFT
$2.9T
$93.1M 2.29%
221,184
+773
+0.4% +$313K
MO icon
11
Altria Group
MO
$125B
$78.5M 1.93%
1,799,818
-3,408
-0.2% -$141K
AAPL icon
12
Apple
AAPL
$4.97T
$74.2M 1.83%
432,985
-2,602
-0.6% -$473K
PG icon
13
Procter & Gamble
PG
$340B
$73.8M 1.82%
455,135
-52,613
-10% -$8.25M
MRK icon
14
Merck
MRK
$322B
$71M 1.75%
538,434
-86,913
-14% -$10.7M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$70.4M 1.73%
1,201,037
-55,645
-4% -$3.14M
JPM icon
16
JPMorgan Chase
JPM
$916B
$68M 1.67%
339,270
– –
NVDA icon
17
NVIDIA
NVDA
$4.6T
$66.5M 1.64%
736,400
+2,530
+0.3% +$183K
CSCO icon
18
Cisco
CSCO
$443B
$65.9M 1.62%
1,320,047
-304,613
-19% -$15.2M
PM icon
19
Philip Morris
PM
$309B
$62.5M 1.54%
682,615
– –
PEP icon
20
PepsiCo
PEP
$196B
$59.8M 1.47%
341,764
+63,280
+23% +$10.7M
CVX icon
21
Chevron
CVX
$382B
$57.9M 1.42%
367,000
+314,445
+598% +$47.5M
UNH icon
22
UnitedHealth
UNH
$382B
$55.7M 1.37%
112,535
-4,365
-4% -$2.22M
AMZN icon
23
Amazon
AMZN
$2.44T
$49.2M 1.21%
272,653
+3,305
+1% +$552K
CNQ icon
24
Canadian Natural Resources
CNQ
$96.9B
$48.4M 1.19%
1,268,636
+420,470
+50% +$14.1M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$47.1M 1.16%
818,851
+51,770
+7% +$2.88M
1
2 3 4 5

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United Services Automobile Association's Q1 2024 Portfolio in Review

As of Q1 2024, United Services Automobile Association held 467 positions worth $4.07B, down 9.8% from $4.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association withdrew a net $710M in Q1 2024, closing 21 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $21M position sold in full.

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

Against the trend, United Services Automobile Association opened a new position in Uber worth $4.7M.

  • United Services Automobile Association's largest Q1 2024 buy was Uber: 61,017 shares worth $4.7M.
  • United Services Automobile Association added most to Chevron in Q1 2024, an estimated $47.5M increase.
  • United Services Automobile Association's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $267M.
  • United Services Automobile Association fully exited LyondellBasell Industries in Q1 2024, selling an estimated $21M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $4.07B portfolio in Q1 2024.
  • United Services Automobile Association opened 25 new positions and closed 21 in Q1 2024.
  • United Services Automobile Association's portfolio value fell 9.8% quarter-over-quarter to $4.07B.

Based on United Services Automobile Association's 13F filing for Q1 2024, filed 15 May 2024.