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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
SKX
276
DELISTED
Skechers
SKX
$725K 0.02%
10,490
+18
+0.2% +$1.19K
ARMK icon
277
Aramark
ARMK
$14.6B
$714K 0.02%
20,983
+208
+1% +$6.75K
VICI icon
278
VICI Properties
VICI
$28.7B
$707K 0.02%
24,699
+583
+2% +$16.7K
LNT icon
279
Alliant Energy
LNT
$17.7B
$699K 0.02%
13,734
-964
-7% -$48.4K
FHN icon
280
First Horizon
FHN
$12B
$695K 0.02%
44,062
+3,126
+8% +$47.3K
CELH icon
281
Celsius Holdings
CELH
$6.89B
$679K 0.02%
11,902
+417
+4% +$31.5K
CG icon
282
Carlyle Group
CG
$17.2B
$676K 0.02%
16,826
+474
+3% +$20.5K
KBR icon
283
KBR
KBR
$4.83B
$674K 0.02%
10,505
-593
-5% -$38.3K
X
284
DELISTED
US Steel
X
$670K 0.02%
17,715
+739
+4% +$28.2K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$42.1B
$669K 0.02%
41,159
+1,249
+3% +$19.2K
CMA
286
DELISTED
Comerica
CMA
$667K 0.02%
+13,072
New +$668K
OHI icon
287
Omega Healthcare
OHI
$14.4B
$667K 0.02%
19,466
+1,940
+11% +$61.1K
PR
288
Permian Resources
PR
$17.8B
$667K 0.02%
41,273
+9,819
+31% +$163K
FBIN icon
289
Fortune Brands Innovations
FBIN
$5.73B
$661K 0.02%
10,175
+121
+1% +$8.73K
SGI
290
Somnigroup International
SGI
$13.6B
$661K 0.02%
13,954
-265
-2% -$13.4K
JEF icon
291
Jefferies Financial Group
JEF
$12.8B
$658K 0.02%
13,219
+264
+2% +$11.8K
RHI icon
292
Robert Half
RHI
$4.37B
$653K 0.02%
+10,204
New +$700K
CNM icon
293
Core & Main
CNM
$8.67B
$651K 0.02%
13,307
+266
+2% +$14.8K
RRC icon
294
Range Resources
RRC
$9.41B
$648K 0.02%
19,324
-201
-1% -$7.23K
NYT icon
295
New York Times
NYT
$10.5B
$648K 0.02%
12,647
-605
-5% -$28.4K
CGNX icon
296
Cognex
CGNX
$10.8B
$642K 0.02%
13,735
-136
-1% -$5.98K
GPK icon
297
Graphic Packaging
GPK
$3.53B
$641K 0.02%
24,445
– –
INVH icon
298
Invitation Homes
INVH
$17.8B
$638K 0.02%
17,771
-1,349
-7% -$46.9K
KNX icon
299
Knight Transportation
KNX
$11.2B
$637K 0.02%
12,770
+199
+2% +$9.74K
NNN icon
300
NNN REIT
NNN
$8.8B
$633K 0.02%
14,858
– –
10 11
12
13 14

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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.