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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
EWBC icon
251
East-West Bancorp
EWBC
$18.1B
$839K 0.02%
11,451
– –
TECK icon
252
Teck Resources
TECK
$32.8B
$837K 0.02%
17,472
+1,942
+13% +$95.6K
DT icon
253
Dynatrace
DT
$14.6B
$837K 0.02%
18,707
+493
+3% +$22.7K
GEHC icon
254
GE HealthCare
GEHC
$32.9B
$835K 0.02%
10,710
+276
+3% +$22.5K
FTV icon
255
Fortive
FTV
$18.6B
$831K 0.02%
14,877
-1,080
-7% -$62.7K
DAL icon
256
Delta Air Lines
DAL
$58.7B
$826K 0.02%
17,410
-1,360
-7% -$67.7K
ON icon
257
ON Semiconductor
ON
$31.1B
$815K 0.02%
11,895
-882
-7% -$61.9K
PBA icon
258
Pembina Pipeline
PBA
$27.8B
$815K 0.02%
21,976
+8,819
+67% +$319K
SCI icon
259
Service Corp International
SCI
$11.4B
$813K 0.02%
11,432
+295
+3% +$20.9K
DVN icon
260
Devon Energy
DVN
$49.9B
$808K 0.02%
17,049
-1,275
-7% -$63.4K
CUBE icon
261
CubeSmart
CUBE
$9.23B
$804K 0.02%
17,806
+1,402
+9% +$60.5K
GLW icon
262
Corning
GLW
$136B
$795K 0.02%
20,470
-1,552
-7% -$54.2K
PFGC icon
263
Performance Food Group
PFGC
$17.9B
$788K 0.02%
11,923
+7
+0.1% +$488
CCJ icon
264
Cameco
CCJ
$42.4B
$787K 0.02%
15,988
-387
-2% -$19.6K
FITB
265
Fifth Third Bancorp
FITB
$51.8B
$773K 0.02%
21,180
-1,496
-7% -$54.7K
QSR icon
266
Restaurant Brands International
QSR
$25.4B
$772K 0.02%
10,954
-660
-6% -$47.1K
COHR icon
267
Coherent
COHR
$63.6B
$772K 0.02%
10,651
+244
+2% +$14.7K
REXR icon
268
Rexford Industrial Realty
REXR
$8.13B
$763K 0.02%
17,121
+531
+3% +$23.9K
NLY icon
269
Annaly Capital Management
NLY
$17.3B
$755K 0.02%
39,634
+766
+2% +$14.9K
EBAY icon
270
eBay
EBAY
$47.9B
$753K 0.02%
14,010
-393
-3% -$20.5K
AR icon
271
Antero Resources
AR
$11.4B
$745K 0.02%
22,832
– –
KHC icon
272
Kraft Heinz
KHC
$29.6B
$740K 0.02%
22,982
-1,599
-7% -$57K
CMS icon
273
CMS Energy
CMS
$21.7B
$740K 0.02%
12,430
-931
-7% -$56.4K
WTRG icon
274
Essential Utilities
WTRG
$11.3B
$738K 0.02%
19,773
+2,144
+12% +$79.5K
UNM icon
275
Unum
UNM
$14.5B
$729K 0.02%
14,257
+531
+4% +$27.5K
9 10
11
12 13

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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.