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
MDU icon
376
MDU Resources
MDU
$4.29B
$240K 0.01%
13,304
-10,710
-45% -$188K
FULT icon
377
Fulton Financial
FULT
$4.61B
$236K 0.01%
12,251
-464
-4% -$9.08K
DXC icon
378
DXC Technology
DXC
$1.75B
$235K 0.01%
11,748
– –
REZI icon
379
Resideo Technologies
REZI
$3.65B
$233K 0.01%
10,089
– –
WU icon
380
Western Union
WU
$2.21B
$232K 0.01%
21,932
– –
BGC icon
381
BGC Group
BGC
$4.85B
$230K 0.01%
25,339
– –
IVZ icon
382
Invesco
IVZ
$14B
$222K 0.01%
12,727
– –
APLE icon
383
Apple Hospitality REIT
APLE
$3.7B
$218K 0.01%
14,174
– –
LBRT icon
384
Liberty Energy
LBRT
$3.5B
$215K 0.01%
10,826
– –
NVST icon
385
Envista
NVST
$4.56B
$215K 0.01%
11,120
– –
GNW icon
386
Genworth Financial
GNW
$3.7B
$212K 0.01%
30,379
– –
FBP icon
387
First Bancorp
FBP
$4.43B
$205K 0.01%
11,005
-251
-2% -$5.07K
AEO icon
388
American Eagle Outfitters
AEO
$2.94B
$203K 0.01%
12,188
– –
DEI icon
389
Douglas Emmett
DEI
$1.93B
$201K 0.01%
+10,853
New +$202K
BXMT icon
390
Blackstone Mortgage Trust
BXMT
$2.42B
$201K 0.01%
11,539
– –
AES icon
391
AES
AES
$10.5B
– –
-13,587
Closed -$273K
CMS icon
392
CMS Energy
CMS
$21.6B
– –
-10,726
Closed -$758K
COTY icon
393
Coty
COTY
$2.48B
– –
-24,034
Closed -$226K
CUZ icon
394
Cousins Properties
CUZ
$4.85B
– –
-10,017
Closed -$295K
EMXC icon
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-1,162,072
Closed -$71M
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-133,779
Closed -$10.4M
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,517,395
Closed -$202M
MPT
398
Medical Properties Trust
MPT
$2.49B
– –
-39,733
Closed -$232K
NEOG icon
399
Neogen
NEOG
$2.49B
– –
-12,996
Closed -$218K
ON icon
400
ON Semiconductor
ON
$32B
– –
-10,303
Closed -$748K
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.