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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$3.95B
AUM Growth
-$121M
Cap. Flow
-$149M
Cap. Flow %
-3.79%
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.8M
2
ADP icon
Automatic Data Processing
ADP
+$15.8M
3
PEP icon
PepsiCo
PEP
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.84M
5
KO icon
Coca-Cola
KO
+$8.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$95.9M
2
AVGO icon
Broadcom
AVGO
+$39M
3
XOM icon
ExxonMobil
XOM
+$14.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
5
UNH icon
UnitedHealth
UNH
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Staples 11.93%
3 Healthcare 10.71%
4 Energy 8.43%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
226
US Foods
USFD
$23.9B
$963K 0.02%
18,171
+775
+4% +$40.8K
EQH icon
227
Equitable Holdings
EQH
$14.4B
$960K 0.02%
23,499
+534
+2% +$20.9K
ELS icon
228
Equity Lifestyle Properties
ELS
$12.5B
$957K 0.02%
14,696
+486
+3% +$30.5K
ACM icon
229
Aecom
ACM
$9.42B
$948K 0.02%
10,761
-40
-0.4% -$3.65K
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.5B
$942K 0.02%
20,837
+827
+4% +$36.5K
EXC icon
231
Exelon
EXC
$45.8B
$941K 0.02%
27,195
-1,971
-7% -$72.7K
BKR icon
232
Baker Hughes
BKR
$63.6B
$939K 0.02%
26,689
-1,956
-7% -$64.2K
WPC icon
233
W.P. Carey
WPC
$16.1B
$938K 0.02%
17,046
+502
+3% +$28.3K
KDP icon
234
Keurig Dr Pepper
KDP
$39.9B
$934K 0.02%
27,951
-2,041
-7% -$67.7K
IRM icon
235
Iron Mountain
IRM
$36.2B
$928K 0.02%
10,354
-724
-7% -$58.6K
WPM icon
236
Wheaton Precious Metals
WPM
$60.6B
$925K 0.02%
17,648
+2,386
+16% +$128K
BJ icon
237
BJs Wholesale Club
BJ
$12.3B
$921K 0.02%
10,483
-433
-4% -$35.1K
OVV icon
238
Ovintiv
OVV
$17.6B
$919K 0.02%
19,603
+522
+3% +$26.3K
ADM icon
239
Archer Daniels Midland
ADM
$38.8B
$912K 0.02%
15,094
-678
-4% -$41.6K
AMH icon
240
American Homes 4 Rent
AMH
$12.3B
$910K 0.02%
24,493
– –
NTR icon
241
Nutrien
NTR
$31.6B
$909K 0.02%
17,853
+284
+2% +$15.5K
KVUE icon
242
Kenvue
KVUE
$36.5B
$890K 0.02%
48,968
-1,095
-2% -$21.2K
PEG icon
243
Public Service Enterprise Group
PEG
$37.2B
$883K 0.02%
+11,982
New +$851K
HWM icon
244
Howmet Aerospace
HWM
$113B
$878K 0.02%
11,313
-753
-6% -$57K
XEL icon
245
Xcel Energy
XEL
$48B
$869K 0.02%
16,275
-1,296
-7% -$70.5K
HAL icon
246
Halliburton
HAL
$28B
$865K 0.02%
25,614
-558
-2% -$20.6K
GIL icon
247
Gildan
GIL
$10.6B
$862K 0.02%
22,716
+156
+0.7% +$5.64K
CSGP icon
248
CoStar Group
CSGP
$12.8B
$849K 0.02%
11,455
-847
-7% -$71.8K
ALLY icon
249
Ally Financial
ALLY
$13.3B
$846K 0.02%
21,332
+753
+4% +$29.4K
HPE icon
250
Hewlett Packard
HPE
$72.4B
$843K 0.02%
39,811
-2,859
-7% -$52.7K
8 9
10
11 12

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q2 2024 Portfolio in Review

As of Q2 2024, United Services Automobile Association held 474 positions worth $3.95B, down 3% from $4.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Services Automobile Association withdrew a net $149M in Q2 2024, closing 22 positions and reducing 270 holdings. Its most notable exit was Goldman Sachs, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in iShares Core MSCI EAFE ETF worth $9.72M.

  • United Services Automobile Association's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 133,779 shares worth $9.72M.
  • United Services Automobile Association added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $17.8M increase.
  • United Services Automobile Association's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $95.9M.
  • United Services Automobile Association fully exited Goldman Sachs in Q2 2024, selling an estimated $4.26M.
  • United Services Automobile Association's ten largest holdings make up 37% of its $3.95B portfolio in Q2 2024.
  • United Services Automobile Association opened 28 new positions and closed 22 in Q2 2024.
  • United Services Automobile Association's portfolio value fell 3% quarter-over-quarter to $3.95B.

Based on United Services Automobile Association's 13F filing for Q2 2024, filed 7 Aug 2024.