Latest UNITED SERVICES AUTOMOBILE ASSOCIATION Stock Portfolio

UNITED SERVICES AUTOMOBILE ASSOCIATION Performance:

2024 Q3: 3.9%YTD: 6.73%2023: 6.92%

Performance for 2024 Q3 is 3.9%, and YTD is 6.73%, and 2023 is 6.92%.

About UNITED SERVICES AUTOMOBILE ASSOCIATION and 13F Hedge Fund Stock Holdings

UNITED SERVICES AUTOMOBILE ASSOCIATION is a hedge fund based in SAN ANTONIO, TX. In it's latest 13F Holdings report, UNITED SERVICES AUTOMOBILE ASSOCIATION reported an equity portfolio of $3.9 Billions as of 30 Sep, 2024.

The top stock holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION are IJR, EMGF, VB. The fund has invested 23.6% of it's portfolio in ISHARES CORE U.S. AGGREGATE and 5.2% of portfolio in ISHARES CORE MSCI EMERGING.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), EATON CORP PLC (ETN) and CHUBB LTD (CB) stocks. They significantly reduced their stock positions in CRH PLC (CRH), ABBOTT LABORATORIES (ABT) and ILLUMINA INC (ILMN). UNITED SERVICES AUTOMOBILE ASSOCIATION opened new stock positions in FERGUSON ENTERPRISES INC, KKR & CO INC (KKR) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE (IJR), AMERICAN AIRLINES GROUP INC (AAL) and EXPEDITORS INTL WASH INC (EXPD).

UNITED SERVICES AUTOMOBILE ASSOCIATION Annual Return Estimates Vs S&P 500

Our best estimate is that UNITED SERVICES AUTOMOBILE ASSOCIATION made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	4,479,140
kkr & co inc	2,023,210
avantor inc	1,151,160
palantir technologies inc-a	1,058,640
tetra tech inc	837,986
ferrovial se	742,784
smurfit westrock plc	535,317
lumen technologies inc	473,556

New stocks bought by UNITED SERVICES AUTOMOBILE ASSOCIATION

Additions

Ticker	% Inc.
ishares core u.s. aggregate	105
american airlines group inc	73.27
expeditors intl wash inc	23.15
clorox company	23.14
eqt corp	23.11
ameriprise financial inc	18.62
ppl corp	18.58
otis worldwide corp	17.49

Additions to existing portfolio by UNITED SERVICES AUTOMOBILE ASSOCIATION

Reductions

Ticker	% Reduced
crh plc	-49.63
abbott laboratories	-43.38
illumina inc	-39.31
yum! brands inc	-35.15
bristol-myers squibb co	-32.79
t rowe price group inc	-32.54
unitedhealth group inc	-30.21
vanguard short-term bond etf	-29.34

UNITED SERVICES AUTOMOBILE ASSOCIATION reduced stake in above stock

Sold off

Ticker	$ Sold
arcadium lithium plc	-277,596
equitrans midstream corp	-451,068
lxp industrial trust	-221,269
patterson-uti energy inc	-245,905
goodyear tire & rubber co	-258,769
gildan activewear inc	-861,616
walgreens boots alliance inc	-271,980
zoominfo technologies inc	-279,740

UNITED SERVICES AUTOMOBILE ASSOCIATION got rid off the above stocks

Sector Distribution

UNITED SERVICES AUTOMOBILE ASSOCIATION has about 45% of it's holdings in Others sector.

Sector	%
Others	45
Technology	12.1
Consumer Defensive	10
Healthcare	8.5
Consumer Cyclical	5.6
Energy	5.1
Industrials	4.8
Financial Services	4.2
Communication Services	3.1

Market Cap. Distribution

UNITED SERVICES AUTOMOBILE ASSOCIATION has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.2
MEGA-CAP	31.3
LARGE-CAP	21.9

Stocks belong to which Index?

About 52.2% of the stocks held by UNITED SERVICES AUTOMOBILE ASSOCIATION either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.2
Others	46.9

Top 5 Winners (%)		%
RBA	rb global inc	328.5 %
RUN	sunrun inc	52.3 %
VNO	vornado realty trust	45.2 %
VFC	vf corp	44.3 %
MMM	3m co	32.1 %

Top 5 Winners ($)		$
IJR	ishares core u.s. aggregate	29.6 M
ABBV	abbvie inc	15.3 M
HD	home depot inc	13.5 M
PM	philip morris international	12.8 M
MO	altria group inc	9.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc	-77.6 %
RANI	rani therapeutics holdings-a	-42.7 %
EW	edwards lifesciences corp	-28.4 %
INTC	intel corp	-25.1 %
MU	micron technology inc	-21.1 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-17.1 M
QCOM	qualcomm inc	-6.6 M
MRK	merck & co. inc.	-4.9 M
MSFT	microsoft corp	-3.7 M
CVX	chevron corp	-3.3 M

UNITED SERVICES AUTOMOBILE ASSOCIATION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION

UNITED SERVICES AUTOMOBILE ASSOCIATION has 380 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for UNITED SERVICES AUTOMOBILE ASSOCIATION last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.02	16,396	632,558	added	17.04

AAL	american airlines group inc	0.01	30,707	345,147	added	73.27

AAPL	apple inc	2.04	344,070	80,168,300	reduced	-16.32

ABBV	abbvie inc	2.27	449,905	88,847,200	reduced	-26.52

ABNB	airbnb inc-class a	0.03	10,032	1,272,160	reduced	-18.31

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.12	41,188	4,695,840	reduced	-43.38

ACGL	arch capital group ltd	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc-cl a	0.51	56,730	20,052,900	reduced	-18.05

ADBE	adobe inc	0.14	10,452	5,411,840	reduced	-19.18

ADI	analog devices inc	0.07	11,562	2,661,230	reduced	-17.78

ADM	archer-daniels-midland co	0.02	12,495	746,451	reduced	-17.22

ADP	automatic data processing	0.58	82,783	22,908,500	reduced	-24.12

AEO	american eagle outfitters	0.01	12,188	272,889	reduced	-15.31

AEP	american electric power	0.03	13,137	1,347,860	reduced	-16.65

AES	aes corp	0.01	13,587	272,555	reduced	-20.96

AFL	aflac inc	0.03	11,523	1,288,270	reduced	-22.67

AIG	american international group	0.03	15,560	1,139,460	reduced	-17.58

AIRC	apartment income reit co	0.00	0.00	0.00	sold off	-100