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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
+0.44%
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
$3.07B
AUM Growth
-$855M
Cap. Flow
-$899M
Cap. Flow %
-29.31%
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$4.16M
2
PANW icon
Palo Alto Networks
PANW
+$2.84M
3
ANET icon
Arista Networks
ANET
+$2.45M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$71M
4
KO icon
Coca-Cola
KO
+$16.7M
5
WMT icon
Walmart Inc
WMT
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 11.48%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
326
Mattel
MAT
$4.21B
$402K 0.01%
22,648
– –
SLM icon
327
SLM Corp
SLM
$5.14B
$394K 0.01%
14,272
– –
UGI icon
328
UGI
UGI
$7.29B
$387K 0.01%
13,710
– –
KEY icon
329
KeyCorp
KEY
$24.3B
$380K 0.01%
22,150
– –
CTRA
330
DELISTED
Coterra Energy
CTRA
$378K 0.01%
14,811
– –
NOV icon
331
NOV
NOV
$7.38B
$378K 0.01%
25,897
– –
DOC icon
332
Healthpeak Properties
DOC
$14.4B
$376K 0.01%
18,535
-4,271
-19% -$92.6K
VNT icon
333
Vontier
VNT
$4.63B
$374K 0.01%
10,261
-255
-2% -$9.41K
STWD icon
334
Starwood Property Trust
STWD
$6.16B
$371K 0.01%
19,560
-1,199
-6% -$23.8K
VTRS icon
335
Viatris
VTRS
$18.7B
$368K 0.01%
29,559
– –
COLB icon
336
Columbia Banking Systems
COLB
$8.84B
$367K 0.01%
13,581
– –
KRG icon
337
Kite Realty
KRG
$5.29B
$365K 0.01%
14,453
– –
LNC icon
338
Lincoln National
LNC
$8.75B
$363K 0.01%
11,459
– –
FNB icon
339
FNB Corp
FNB
$6.75B
$362K 0.01%
24,524
+870
+4% +$13.3K
DAR icon
340
Darling Ingredients
DAR
$9.91B
$356K 0.01%
10,561
– –
HOMB icon
341
Home BancShares
HOMB
$6.17B
$354K 0.01%
12,523
+774
+7% +$22.4K
LUMN icon
342
Lumen
LUMN
$6.85B
$353K 0.01%
66,475
-223
-0.3% -$1.54K
EPRT icon
343
Essential Properties Realty Trust
EPRT
$6.53B
$350K 0.01%
11,183
+730
+7% +$23.9K
ALTM
344
DELISTED
Arcadium Lithium plc
ALTM
$350K 0.01%
+68,169
New +$348K
SMCI icon
345
Super Micro Computer
SMCI
$20.4B
$349K 0.01%
+11,450
New +$416K
GAP
346
The Gap Inc
GAP
$7.74B
$342K 0.01%
14,456
– –
CHX
347
DELISTED
ChampionX
CHX
$340K 0.01%
12,506
– –
AM icon
348
Antero Midstream
AM
$10.4B
$340K 0.01%
22,529
-758
-3% -$11.5K
BAX icon
349
Baxter International
BAX
$14.4B
$331K 0.01%
11,363
– –
ROIV icon
350
Roivant Sciences
ROIV
$25.8B
$325K 0.01%
27,494
+1,588
+6% +$18.8K
12 13
14
15 16

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HTHT
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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
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NHAS
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FLII
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IC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q4 2024 Portfolio in Review

As of Q4 2024, United Services Automobile Association held 405 positions worth $3.07B, down 22% from $3.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Services Automobile Association withdrew a net $899M in Q4 2024, closing 15 positions and reducing 108 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in Logitech worth $3.4M.

  • United Services Automobile Association's largest Q4 2024 buy was Logitech: 50,191 shares worth $3.4M.
  • United Services Automobile Association added most to UnitedHealth in Q4 2024, an estimated $2M increase.
  • United Services Automobile Association's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $608M.
  • United Services Automobile Association fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $202M.
  • United Services Automobile Association's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2024.
  • United Services Automobile Association opened 25 new positions and closed 15 in Q4 2024.
  • United Services Automobile Association's portfolio value fell 22% quarter-over-quarter to $3.07B.

Based on United Services Automobile Association's 13F filing for Q4 2024, filed 11 Feb 2025.