United Services Automobile Association Portfolio Holdings by Sector

United Services Automobile Association

$3.88 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG IEMG VOO UITB VEU EMXC VXF VYM 18 stocks	$1.63 Million 41.99% of portfolio	7	10	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK LLY BMY GILD AMGN PFE 9 stocks	$267,040 6.88% of portfolio	-	9	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM AMD NXPI TXN MU ADI 11 stocks	$198,419 5.11% of portfolio	2	9	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX IMO CVE SU 5 stocks	$149,369 3.85% of portfolio	-	5	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$128,298 3.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX COTY 5 stocks	$114,128 2.94% of portfolio	1	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$108,472 2.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META TRUE GOOGL GOOG 4 stocks	$97,823 2.52% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE FTNT PLTR DBX NLOK 7 stocks	$88,686 2.28% of portfolio	1	6	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC RY WFC TD UBS C BNS 10 stocks	$86,962 2.24% of portfolio	-	10	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP 4 stocks	$81,058 2.09% of portfolio	-	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$80,133 2.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ COP EOG OXY OVV AR DVN SWN 14 stocks	$55,638 1.43% of portfolio	1	13	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$53,597 1.38% of portfolio	-	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$52,066 1.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CNC 3 stocks	$42,768 1.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE EBAY 3 stocks	$41,807 1.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V MA PYPL ALLY SLM WU 7 stocks	$41,233 1.06% of portfolio	-	7	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX YUM MCD CMG 4 stocks	$31,848 0.82% of portfolio	-	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA 3 stocks	$31,128 0.8% of portfolio	-	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV FIS CTSH G EXLS KD 9 stocks	$29,905 0.77% of portfolio	-	9	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD 2 stocks	$28,996 0.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR CNHI 3 stocks	$26,778 0.69% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW OTIS GE EMR GGG GTES 6 stocks	$25,309 0.65% of portfolio	2	4	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$23,108 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF AIG EQH ORI 5 stocks	$22,945 0.59% of portfolio	-	5	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$22,908 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON MDU 3 stocks	$20,735 0.53% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM STLA F 4 stocks	$19,956 0.51% of portfolio	-	4	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP TROW BX KKR BK CG IVZ 7 stocks	$17,650 0.45% of portfolio	2	5	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D PEG PCG XEL 14 stocks	$17,582 0.45% of portfolio	2	12	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS RCI FYBR LUMN 7 stocks	$15,841 0.41% of portfolio	1	6	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER SHOP DT 4 stocks	$13,950 0.36% of portfolio	-	4	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS OC CARR JCI 4 stocks	$13,261 0.34% of portfolio	-	4	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$11,600 0.3% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX MDT EW 4 stocks	$11,054 0.28% of portfolio	-	4	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB TFC DB FITB RF FHN WBS HBAN 19 stocks	$10,838 0.28% of portfolio	-	19	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY GME 2 stocks	$10,042 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP WMB OKE KMI PBA AM 7 stocks	$9,259 0.24% of portfolio	-	7	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE 2 stocks	$8,592 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ PSTG 2 stocks	$8,164 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$7,669 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI CSX 3 stocks	$7,117 0.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6,401 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW JEF MARA 4 stocks	$6,394 0.16% of portfolio	-	4	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR ILMN NEOG 3 stocks	$5,758 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL MET UNM LNC GNW 6 stocks	$5,520 0.14% of portfolio	-	6	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI GLPI WY 4 stocks	$5,231 0.13% of portfolio	-	4	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM GOLD WPM KGC 5 stocks	$5,156 0.13% of portfolio	-	5	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD CUBE REXR STAG 4 stocks	$4,690 0.12% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL NOV CHX AROC LBRT 7 stocks	$4,016 0.1% of portfolio	-	7	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$3,855 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX GPS AEO 3 stocks	$3,532 0.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$3,503 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O NNN KIM BRX KRG MAC 6 stocks	$3,377 0.09% of portfolio	-	6	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA VTRS ALKS 4 stocks	$3,349 0.09% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI PEAK SBRA MPW 5 stocks	$3,303 0.09% of portfolio	-	5	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC BAX XRAY NVST 4 stocks	$2,665 0.07% of portfolio	-	4	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2,554 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD SYY PFGC 3 stocks	$2,553 0.07% of portfolio	-	3	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$2,533 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$2,521 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS AMH INVH IRT 4 stocks	$2,498 0.06% of portfolio	-	4	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BMRN RANI EXEL ROIV 4 stocks	$2,298 0.06% of portfolio	-	4	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC DAR FLO 4 stocks	$2,283 0.06% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI EPRT 3 stocks	$1,919 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA NTR 2 stocks	$1,710 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB CCL 2 stocks	$1,700 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR AXTA 2 stocks	$1,678 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,633 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$1,555 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV AAL 3 stocks	$1,533 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF MTG 2 stocks	$1,507 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST CNM 2 stocks	$1,443 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK FLR 2 stocks	$1,382 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1,098 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials X CLF 2 stocks	$930 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$928 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$923 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK AMCR 2 stocks	$917 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology CGNX VNT 2 stocks	$812 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$807 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$754 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI UGI 2 stocks	$751 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$746 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO CUZ 2 stocks	$713 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$689 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ARMK 1 stocks	$677 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD BXMT 2 stocks	$642 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$632 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$632 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$630 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$599 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$572 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST APLE 2 stocks	$468 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$463 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$435 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT 1 stocks	$430 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare OPCH 1 stocks	$356 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$302 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$286 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$265 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$252 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$203 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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United Services Automobile Association Portfolio Holdings by Sector

United Services Automobile Association

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