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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
AROC icon
376
Archrock
AROC
$5.78B
$210K 0.01%
10,354
-70
-0.7% -$1.42K
GNW icon
377
Genworth Financial
GNW
$3.7B
$208K 0.01%
30,379
-7,099
-19% -$46.7K
LBRT icon
378
Liberty Energy
LBRT
$3.51B
$207K 0.01%
10,826
-753
-7% -$15.5K
REZI icon
379
Resideo Technologies
REZI
$3.67B
$203K 0.01%
10,089
-1,707
-14% -$33.9K
FLG
380
Flagstar Bank National Association
FLG
$5.89B
$203K 0.01%
+18,078
New +$192K
ABR icon
381
Arbor Realty Trust
ABR
$1,000M
– –
-15,885
Closed -$228K
ACGL icon
382
Arch Capital
ACGL
$33.5B
– –
-10,527
Closed -$1.06M
ACM icon
383
Aecom
ACM
$8.65B
– –
-10,761
Closed -$948K
ASB icon
384
Associated Banc-Corp
ASB
$6.02B
– –
-11,064
Closed -$234K
BJ icon
385
BJs Wholesale Club
BJ
$12B
– –
-10,483
Closed -$921K
BOX icon
386
Box
BOX
$4.55B
– –
-10,824
Closed -$286K
BRBR icon
387
BellRing Brands
BRBR
$1.34B
– –
-10,284
Closed -$588K
CAE icon
388
CAE Inc. Common Shares
CAE
$8.73B
– –
-12,260
Closed -$228K
CAG icon
389
Conagra Brands
CAG
$7.18B
– –
-10,742
Closed -$305K
CB icon
390
Chubb
CB
$134B
– –
-11,269
Closed -$2.87M
CC icon
391
Chemours
CC
$2.23B
– –
-12,542
Closed -$283K
CELH icon
392
Celsius Holdings
CELH
$7.11B
– –
-11,902
Closed -$679K
CIEN icon
393
Ciena
CIEN
$54.8B
– –
-11,336
Closed -$546K
CMA
394
DELISTED
Comerica
CMA
– –
-13,072
Closed -$667K
CNX icon
395
CNX Resources
CNX
$5.34B
– –
-11,895
Closed -$289K
COF icon
396
Capital One
COF
$134B
– –
-11,168
Closed -$1.55M
COHR icon
397
Coherent
COHR
$64.4B
– –
-10,651
Closed -$772K
CSGP icon
398
CoStar Group
CSGP
$12.6B
– –
-11,455
Closed -$849K
CTRE icon
399
CareTrust REIT
CTRE
$9.14B
– –
-11,244
Closed -$282K
DD icon
400
DuPont de Nemours
DD
$19.5B
– –
-9,559
Closed -$966K
14 15
16
17 18

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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LMGAM
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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.