We are live on ! Find out more
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
GEN icon
351
Gen Digital
GEN
$17.5B
$324K 0.01%
11,840
– –
MARA icon
352
Marathon Digital Holdings
MARA
$3.77B
$320K 0.01%
19,065
+635
+3% +$12.8K
ALKS icon
353
Alkermes
ALKS
$8.28B
$311K 0.01%
10,815
– –
M icon
354
Macy's
M
$6.47B
$309K 0.01%
18,229
– –
AMCR icon
355
Amcor
AMCR
$21.9B
$308K 0.01%
6,536
+604
+10% +$31.6K
CTRE icon
356
CareTrust REIT
CTRE
$9.16B
$298K 0.01%
+11,002
New +$329K
CLF icon
357
Cleveland-Cliffs
CLF
$7.1B
$297K 0.01%
31,589
– –
HIMS icon
358
Hims & Hers Health
HIMS
$7.3B
$295K 0.01%
+12,199
New +$302K
GTES icon
359
Gates Industrial Corporation Ltd.
GTES
$7.27B
$289K 0.01%
14,054
+646
+5% +$13K
MAC icon
360
Macerich
MAC
$6.93B
$282K 0.01%
14,160
– –
IRT icon
361
Independence Realty Trust
IRT
$3.94B
$275K 0.01%
13,859
-930
-6% -$19K
MGY icon
362
Magnolia Oil & Gas
MGY
$6.19B
$268K 0.01%
11,479
– –
OPCH icon
363
Option Care Health
OPCH
$3.63B
$265K 0.01%
11,407
– –
VRRM icon
364
Verra Mobility
VRRM
$729M
$263K 0.01%
10,864
– –
SBRA icon
365
Sabra Healthcare REIT
SBRA
$5.11B
$261K 0.01%
15,060
– –
VLY icon
366
Valley National Bancorp
VLY
$8.17B
$260K 0.01%
28,702
+1,029
+4% +$9.98K
NCLH icon
367
Norwegian Cruise Line
NCLH
$8.57B
$259K 0.01%
+10,084
New +$255K
AROC icon
368
Archrock
AROC
$5.81B
$258K 0.01%
10,354
– –
NWL icon
369
Newell Brands
NWL
$2.6B
$257K 0.01%
+25,851
New +$234K
HST icon
370
Host Hotels & Resorts
HST
$15.4B
$257K 0.01%
14,682
– –
ADMA icon
371
ADMA Biologics
ADMA
$2.18B
$255K 0.01%
+14,882
New +$280K
OGN icon
372
Organon & Co
OGN
$3.58B
$255K 0.01%
17,063
– –
FLO icon
373
Flowers Foods
FLO
$1.53B
$254K 0.01%
12,294
-221
-2% -$4.86K
ASB icon
374
Associated Banc-Corp
ASB
$6.01B
$248K 0.01%
+10,388
New +$254K
XRAY icon
375
Dentsply Sirona
XRAY
$2.33B
$248K 0.01%
13,073
-346
-3% -$7.32K
13 14
15
16 17

Similar funds

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 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.