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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
OGE icon
276
OGE Energy
OGE
$9.59B
$541K 0.01%
13,193
-2,556
-16% -$99.2K
SW
277
Smurfit Westrock
SW
$25.4B
$535K 0.01%
+10,832
New +$493K
WBS icon
278
Webster Financial
WBS
$12.8B
$530K 0.01%
11,364
-2,623
-19% -$120K
AXTA icon
279
Axalta
AXTA
$8.01B
$529K 0.01%
14,605
-3,386
-19% -$119K
HBAN icon
280
Huntington Bancshares
HBAN
$35.9B
$528K 0.01%
35,946
-7,765
-18% -$110K
X
281
DELISTED
US Steel
X
$527K 0.01%
14,917
-2,798
-16% -$107K
DOC icon
282
Healthpeak Properties
DOC
$14.3B
$522K 0.01%
22,806
-3,756
-14% -$81K
INVH icon
283
Invitation Homes
INVH
$17.8B
$520K 0.01%
14,747
-3,024
-17% -$108K
FYBR
284
DELISTED
Frontier Communications
FYBR
$518K 0.01%
14,577
-3,096
-18% -$93.1K
SWN
285
DELISTED
Southwestern Energy Company
SWN
$517K 0.01%
72,778
-15,454
-18% -$99.7K
GME icon
286
GameStop
GME
$8.38B
$516K 0.01%
22,500
+999
+5% +$22.8K
CNM icon
287
Core & Main
CNM
$8.77B
$507K 0.01%
11,425
-1,882
-14% -$90.2K
PR
288
Permian Resources
PR
$18B
$502K 0.01%
36,915
-4,358
-11% -$64K
CFG icon
289
Citizens Financial Group
CFG
$30.7B
$502K 0.01%
12,225
-3,295
-21% -$133K
WY icon
290
Weyerhaeuser
WY
$18.1B
$499K 0.01%
14,749
-3,818
-21% -$117K
RRC icon
291
Range Resources
RRC
$9.5B
$494K 0.01%
16,054
-3,270
-17% -$101K
PPL
292
PPL Corp
PPL
$26.6B
$491K 0.01%
14,836
+2,325
+19% +$71.1K
EQT icon
293
EQT Corp
EQT
$34B
$480K 0.01%
13,107
+2,460
+23% +$83.7K
EXEL icon
294
Exelixis
EXEL
$12.8B
$480K 0.01%
18,500
-4,965
-21% -$123K
LUMN icon
295
Lumen
LUMN
$6.7B
$474K 0.01%
+66,698
New +$285K
STAG icon
296
STAG Industrial
STAG
$7.08B
$472K 0.01%
12,066
-2,170
-15% -$85.1K
GNTX icon
297
Gentex
GNTX
$5.06B
$464K 0.01%
15,612
-1,835
-11% -$57K
CGNX icon
298
Cognex
CGNX
$10.6B
$459K 0.01%
11,325
-2,410
-18% -$103K
SNV
299
DELISTED
Synovus
SNV
$454K 0.01%
10,204
-1,608
-14% -$70.3K
MTG icon
300
MGIC Investment
MTG
$6.27B
$448K 0.01%
17,484
-4,013
-19% -$96.7K
10 11
12
13 14

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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.