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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
+6.83%
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
$3.92B
AUM Growth
-$23.2M
Cap. Flow
-$260M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M
4
KKR icon
KKR & Co
KKR
+$1.83M
5
FERG icon
Ferguson
FERG
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.4M
2
XOM icon
ExxonMobil
XOM
+$31.9M
3
ABBV icon
AbbVie
ABBV
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Staples 10%
3 Healthcare 8.58%
4 Energy 6.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RANI icon
251
Rani Therapeutics
RANI
$89.7M
$654K 0.02%
302,743
-9,352
-3% -$26.8K
JEF icon
252
Jefferies Financial Group
JEF
$12.8B
$646K 0.02%
10,493
-2,726
-21% -$155K
KHC icon
253
Kraft Heinz
KHC
$29.1B
$645K 0.02%
18,367
-4,615
-20% -$159K
ALLY icon
254
Ally Financial
ALLY
$13.4B
$644K 0.02%
18,107
-3,225
-15% -$129K
WTRG icon
255
Essential Utilities
WTRG
$11.2B
$633K 0.02%
16,409
-3,364
-17% -$132K
AA icon
256
Alcoa
AA
$14.1B
$633K 0.02%
16,396
+2,387
+17% +$81.3K
HPE icon
257
Hewlett Packard
HPE
$71.8B
$632K 0.02%
30,885
-8,926
-22% -$171K
SGI
258
Somnigroup International
SGI
$14B
$631K 0.02%
11,553
-2,401
-17% -$122K
OVV icon
259
Ovintiv
OVV
$17.6B
$629K 0.02%
16,416
-3,187
-16% -$138K
HAL icon
260
Halliburton
HAL
$28.2B
$621K 0.02%
21,366
-4,248
-17% -$134K
RF icon
261
Regions Financial
RF
$26.8B
$613K 0.02%
26,262
-4,868
-16% -$106K
NNN icon
262
NNN REIT
NNN
$8.72B
$602K 0.02%
12,405
-2,453
-17% -$113K
NYT icon
263
New York Times
NYT
$10.2B
$600K 0.02%
10,776
-1,871
-15% -$101K
RCI icon
264
Rogers Communications
RCI
$18.9B
$600K 0.02%
14,917
-725
-5% -$28.4K
BAM icon
265
Brookfield Asset Management
BAM
$87.1B
$592K 0.02%
12,529
-1,823
-13% -$76.4K
CG icon
266
Carlyle Group
CG
$17.6B
$592K 0.02%
13,744
-3,082
-18% -$129K
GPK icon
267
Graphic Packaging
GPK
$3.53B
$582K 0.01%
19,660
-4,785
-20% -$136K
KNX icon
268
Knight Transportation
KNX
$11.2B
$572K 0.01%
10,605
-2,165
-17% -$112K
FHN icon
269
First Horizon
FHN
$12B
$568K 0.01%
36,599
-7,463
-17% -$119K
BRX icon
270
Brixmor Property Group
BRX
$9.1B
$558K 0.01%
20,029
-5,289
-21% -$137K
AR icon
271
Antero Resources
AR
$11.5B
$556K 0.01%
19,423
-3,409
-15% -$96.7K
ORI icon
272
Old Republic International
ORI
$10.2B
$554K 0.01%
15,639
-3,891
-20% -$132K
FLR icon
273
Fluor
FLR
$7.13B
$545K 0.01%
11,433
-2,113
-16% -$99.6K
KIM icon
274
Kimco Realty
KIM
$16.1B
$544K 0.01%
23,435
-3,838
-14% -$84.7K
DVN icon
275
Devon Energy
DVN
$50B
$542K 0.01%
13,844
-3,205
-19% -$141K
9 10
11
12 13

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United Services Automobile Association's Q3 2024 Portfolio in Review

As of Q3 2024, United Services Automobile Association held 462 positions worth $3.92B, down 0.59% from $3.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Services Automobile Association withdrew a net $260M in Q3 2024, closing 82 positions and reducing 347 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in KKR & Co worth $2.02M.

  • United Services Automobile Association's largest Q3 2024 buy was KKR & Co: 15,494 shares worth $2.02M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $468M increase.
  • United Services Automobile Association's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50.4M.
  • United Services Automobile Association fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $6.12M.
  • United Services Automobile Association's ten largest holdings make up 47% of its $3.92B portfolio in Q3 2024.
  • United Services Automobile Association opened 10 new positions and closed 82 in Q3 2024.
  • United Services Automobile Association's portfolio value fell 0.59% quarter-over-quarter to $3.92B.

Based on United Services Automobile Association's 13F filing for Q3 2024, filed 15 Nov 2024.