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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
+8.4%
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
$4.07B
AUM Growth
-$443M
Cap. Flow
-$710M
Cap. Flow %
-17.45%
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$47.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
3
PEP icon
PepsiCo
PEP
+$10.7M
4
CVE icon
Cenovus Energy
CVE
+$6.33M
5
ABBV icon
AbbVie
ABBV
+$4.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267M
2
TXN icon
Texas Instruments
TXN
+$31.9M
3
AMGN icon
Amgen
AMGN
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
SYF icon
Synchrony
SYF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 11.59%
3 Consumer Staples 10.65%
4 Energy 8.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
326
Teva Pharmaceuticals
TEVA
$42.5B
$563K 0.01%
39,910
+1,524
+4% +$19.2K
LUV icon
327
Southwest Airlines
LUV
$22.3B
$558K 0.01%
19,131
– –
PR
328
Permian Resources
PR
$18B
$555K 0.01%
31,454
+5,313
+20% +$78K
OHI icon
329
Omega Healthcare
OHI
$13.8B
$555K 0.01%
17,526
– –
HRB icon
330
H&R Block
HRB
$5.92B
$551K 0.01%
11,228
-1,531
-12% -$72.7K
GXO icon
331
GXO Logistics
GXO
$5.37B
$540K 0.01%
10,047
– –
FLR icon
332
Fluor
FLR
$7.08B
$535K 0.01%
12,642
+1,107
+10% +$42.5K
DOC icon
333
Healthpeak Properties
DOC
$14.1B
$534K 0.01%
28,501
+3
+0% +$55
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.01%
24,261
– –
SNV
335
DELISTED
Synovus
SNV
$526K 0.01%
13,121
– –
VNT icon
336
Vontier
VNT
$4.61B
$521K 0.01%
11,494
-148
-1% -$5.77K
OGE icon
337
OGE Energy
OGE
$9.57B
$511K 0.01%
14,911
– –
ZION icon
338
Zions Bancorporation
ZION
$10.4B
$511K 0.01%
+11,780
New +$486K
CCL icon
339
Carnival Corporation Ltd
CCL
$38B
$505K 0.01%
30,913
– –
BRX icon
340
Brixmor Property Group
BRX
$9.09B
$502K 0.01%
21,393
– –
AA icon
341
Alcoa
AA
$14.3B
$497K 0.01%
14,708
– –
FE icon
342
FirstEnergy
FE
$27.1B
$492K 0.01%
12,743
– –
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$492K 0.01%
17,363
– –
FLS icon
344
Flowserve
FLS
$10.3B
$479K 0.01%
10,494
– –
VTR icon
345
Ventas
VTR
$44.6B
$476K 0.01%
10,931
– –
GAP
346
The Gap Inc
GAP
$7.55B
$472K 0.01%
17,126
+446
+3% +$9.41K
OPCH icon
347
Option Care Health
OPCH
$3.61B
$472K 0.01%
14,063
– –
DBX icon
348
Dropbox
DBX
$7.41B
$469K 0.01%
19,301
– –
PBA icon
349
Pembina Pipeline
PBA
$28.3B
$464K 0.01%
13,157
– –
VTRS icon
350
Viatris
VTRS
$18.7B
$462K 0.01%
38,666
– –
12 13
14
15 16

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FLII
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FFM
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LMGAM
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United Services Automobile Association's Q1 2024 Portfolio in Review

As of Q1 2024, United Services Automobile Association held 467 positions worth $4.07B, down 9.8% from $4.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association withdrew a net $710M in Q1 2024, closing 21 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Uber worth $4.7M.

  • United Services Automobile Association's largest Q1 2024 buy was Uber: 61,017 shares worth $4.7M.
  • United Services Automobile Association added most to Chevron in Q1 2024, an estimated $47.5M increase.
  • United Services Automobile Association's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $267M.
  • United Services Automobile Association fully exited LyondellBasell Industries in Q1 2024, selling an estimated $21M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $4.07B portfolio in Q1 2024.
  • United Services Automobile Association opened 25 new positions and closed 21 in Q1 2024.
  • United Services Automobile Association's portfolio value fell 9.8% quarter-over-quarter to $4.07B.

Based on United Services Automobile Association's 13F filing for Q1 2024, filed 15 May 2024.