United Services Automobile Association Portfolio Holdings

United Services Automobile Association

  • $4.03 Billion
  • Q1 2024

United Services Automobile Association has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.03 Billion distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $532M, Ishares Inc with a value of $233M, Exxon Mobil Corp with a value of $142M, Broadcom Inc. with a value of $115M, and Abb Vie Inc. with a value of $113M.

Examining the 13F form we can see an decrease of $438M in the current position value, from $4.47B to 4.03B.

United Services Automobile Association is based out at San Antonio, TX

Below you can find more details about United Services Automobile Association portfolio as well as his latest detailed transactions.

Portfolio value $4.03 Billion
ETFs: $1.25 Billion
Technology: $587 Million
Healthcare: $470 Million
Consumer Defensive: $432 Million
Energy: $358 Million
Consumer Cyclical: $263 Million
Financial Services: $251 Million
Industrials: $206 Million
Other: $211 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$532 Million 13.18% of portfolio
5,428,732
Q1 2024 Reduced 33.46%
$0
$233 Million 5.78% of portfolio
4,516,153
Q4 2023 Reduced 0.69%
$477B
$142 Million 3.52% of portfolio
1,222,933
Q1 2024 Reduced 9.13%
$640B
$115 Million 2.86% of portfolio
87,038
Q1 2024 Reduced 11.74%
$302B
$113 Million 2.79% of portfolio
618,794
Q1 2024 Added 4.73%
$0
$105 Million 2.6% of portfolio
217,744
Q1 2024 Added 0.93%
$0
$102 Million 2.53% of portfolio
2,196,668
Q4 2023 Added 2.28%
$385B
$97.4 Million 2.41% of portfolio
615,403
Q1 2024 Reduced 11.66%
$346B
$94.5 Million 2.34% of portfolio
246,393
Q1 2024 Added 1.97%
$3.36T
$93.1 Million 2.31% of portfolio
221,184
Q1 2024 Added 0.35%
$83.2B
$78.5 Million 1.95% of portfolio
1,799,818
Q1 2024 Reduced 0.19%
$3.36T
$74.2 Million 1.84% of portfolio
432,985
Q1 2024 Reduced 0.6%
$395B
$73.8 Million 1.83% of portfolio
455,135
Q1 2024 Reduced 10.36%
$337B
$71 Million 1.76% of portfolio
538,434
Q1 2024 Reduced 13.9%
$0
$70.4 Million 1.75% of portfolio
1,201,037
Q1 2024 Reduced 4.43%
$581B
$68 Million 1.69% of portfolio
339,270
Q4 2023 Added 2.01%
$195B
$65.9 Million 1.63% of portfolio
1,320,047
Q1 2024 Reduced 18.75%
$158B
$62.5 Million 1.55% of portfolio
682,615
Q4 2023 Added 98.02%
$231B
$59.8 Million 1.48% of portfolio
341,764
Q1 2024 Added 22.72%
$310B
$57.9 Million 1.44% of portfolio
367,000
Q1 2024 Added 598.32%
$453B
$55.7 Million 1.38% of portfolio
112,535
Q1 2024 Reduced 3.73%
$1.9T
$49.2 Million 1.22% of portfolio
272,653
Q1 2024 Added 1.23%
$40.9B
$48.4 Million 1.2% of portfolio
634,318
Q1 2024 Added 49.57%
$0
$47.1 Million 1.17% of portfolio
818,851
Q1 2024 Added 6.75%
$227B
$39.5 Million 0.98% of portfolio
233,477
Q4 2023 Added 36.01%
$98B
$35.3 Million 0.87% of portfolio
237,333
Q4 2023 Added 235.33%
$183B
$32.6 Million 0.81% of portfolio
541,448
Q1 2024 Added 198.92%
$89.7B
$32.5 Million 0.8% of portfolio
598,432
Q4 2023 Added 965.22%
$1.15T
$31.9 Million 0.79% of portfolio
65,684
Q1 2024 Reduced 0.29%
$173B
$31.9 Million 0.79% of portfolio
87,046
Q1 2024 Added 0.38%
$0
$31.3 Million 0.78% of portfolio
408,067
Q1 2024 Added 1.73%
$135B
$30.1 Million 0.75% of portfolio
118,091
Q4 2023 Added 0.95%
$82.3B
$30 Million 0.74% of portfolio
332,983
Q1 2024 Reduced 3.67%
$59.3B
$29.9 Million 0.74% of portfolio
175,461
Q4 2023 Added 155.3%
$46.7B
$29.2 Million 0.73% of portfolio
226,113
Q1 2024 Reduced 2.48%
$0
$28 Million 0.69% of portfolio
159,485
Q1 2024 Reduced 7.5%
$146B
$27.6 Million 0.68% of portfolio
216,699
Q1 2024 Added 15.19%
$123B
$27 Million 0.67% of portfolio
59,270
Q1 2024 Reduced 16.31%
$260M
$27 Million 0.67% of portfolio
7,962,245
Q1 2023 Reduced 2.78%
$0
$26.5 Million 0.66% of portfolio
218,637
Q1 2024 Reduced 10.66%
$1.1T
$26.8 Million 0.66% of portfolio
177,690
Q1 2024 Reduced 1.98%
$860B
$24.5 Million 0.61% of portfolio
31,549
Q1 2024 Reduced 29.33%
$535B
$22.8 Million 0.57% of portfolio
54,301
Q4 2023 Added 10.76%
$194B
$22.8 Million 0.57% of portfolio
65,766
Q1 2024 Added 14.32%
$1.13T
$22 Million 0.55% of portfolio
144,657
Q4 2023 Added 9.8%
$172B
$21.5 Million 0.53% of portfolio
94,538
Q1 2024 Reduced 18.78%
$276B
$20.6 Million 0.51% of portfolio
336,493
Q1 2024 Reduced 39.13%
$67.6B
$18.5 Million 0.46% of portfolio
104,357
Q1 2024 Added 0.55%
$56.4B
$16.8 Million 0.42% of portfolio
158,422
Q4 2023 Reduced 48.78%

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $4.03 Billion
  • Prior Value $4.47 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
Track This Portfolio

Track United Services Automobile Association Portfolio

Follow United Services Automobile Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Services Automobile Association, based on Form 13F filings with the SEC.

News

Stay updated on United Services Automobile Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email