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
+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
UGI icon
376
UGI
UGI
$7.29B
$388K 0.01%
16,933
+1,416
+9% +$34.3K
FNB icon
377
FNB Corp
FNB
$6.75B
$385K 0.01%
28,159
– –
KEY icon
378
KeyCorp
KEY
$24.3B
$383K 0.01%
26,985
-2,043
-7% -$29.6K
VTRS icon
379
Viatris
VTRS
$18.7B
$382K 0.01%
35,975
-2,691
-7% -$29.7K
XRAY icon
380
Dentsply Sirona
XRAY
$2.34B
$379K 0.01%
+15,200
New +$436K
UBSI icon
381
United Bankshares
UBSI
$6.58B
$378K 0.01%
11,655
-1,016
-8% -$33.6K
AM icon
382
Antero Midstream
AM
$10.4B
$375K 0.01%
25,444
-885
-3% -$12.7K
OPCH icon
383
Option Care Health
OPCH
$3.67B
$375K 0.01%
13,522
-541
-4% -$16.1K
RDN icon
384
Radian Group
RDN
$4.87B
$371K 0.01%
11,932
-608
-5% -$18.8K
GEN icon
385
Gen Digital
GEN
$17.5B
$370K 0.01%
14,824
-1,061
-7% -$24.3K
VFC icon
386
VF Corp
VFC
$5.86B
$353K 0.01%
+26,120
New +$343K
MGY icon
387
Magnolia Oil & Gas
MGY
$6.16B
$352K 0.01%
13,906
-430
-3% -$11K
VRRM icon
388
Verra Mobility
VRRM
$720M
$347K 0.01%
12,764
+1,531
+14% +$39.5K
WU icon
389
Western Union
WU
$2.19B
$346K 0.01%
28,318
-1,372
-5% -$17.8K
SLM icon
390
SLM Corp
SLM
$5.14B
$346K 0.01%
16,643
-1,020
-6% -$21.5K
PPL
391
PPL Corp
PPL
$26.3B
$346K 0.01%
12,511
+1,398
+13% +$39.2K
EPRT icon
392
Essential Properties Realty Trust
EPRT
$6.53B
$345K 0.01%
+12,464
New +$332K
JHG
393
DELISTED
Janus Henderson
JHG
$345K 0.01%
10,222
– –
COLB icon
394
Columbia Banking Systems
COLB
$8.84B
$340K 0.01%
17,093
– –
WMG icon
395
Warner Music
WMG
$13.8B
$338K 0.01%
+11,028
New +$354K
HOMB icon
396
Home BancShares
HOMB
$6.17B
$337K 0.01%
14,073
– –
VNO icon
397
Vornado Realty Trust
VNO
$7.26B
$335K 0.01%
12,731
-1,681
-12% -$43K
HST icon
398
Host Hotels & Resorts
HST
$15.5B
$331K 0.01%
18,427
-1,315
-7% -$24.6K
IRT icon
399
Independence Realty Trust
IRT
$3.94B
$327K 0.01%
17,436
-672
-4% -$11.2K
ALKS icon
400
Alkermes
ALKS
$8.29B
$318K 0.01%
13,208
+400
+3% +$9.81K
14 15
16
17 18

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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

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.