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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
+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
AMCR icon
401
Amcor
AMCR
$21.8B
$316K 0.01%
6,470
+618
+11% +$30K
FLO icon
402
Flowers Foods
FLO
$1.51B
$316K 0.01%
14,244
-691
-5% -$16.4K
RYN icon
403
Rayonier
RYN
$6.52B
$309K 0.01%
+11,708
New +$322K
CAG icon
404
Conagra Brands
CAG
$7.07B
$305K 0.01%
10,742
-826
-7% -$24.8K
COTY icon
405
Coty
COTY
$2.51B
$305K 0.01%
30,428
– –
AES icon
406
AES
AES
$10.5B
$302K 0.01%
17,191
-1,216
-7% -$23.1K
OTEX icon
407
Open Text
OTEX
$5.99B
$302K 0.01%
+10,044
New +$322K
CUZ icon
408
Cousins Properties
CUZ
$4.83B
$293K 0.01%
12,678
-480
-4% -$11K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$292K 0.01%
10,026
-714
-7% -$22K
CNX icon
410
CNX Resources
CNX
$5.32B
$289K 0.01%
11,895
– –
AEO icon
411
American Eagle Outfitters
AEO
$3.07B
$287K 0.01%
14,391
-575
-4% -$13.1K
BOX icon
412
Box
BOX
$4.65B
$286K 0.01%
10,824
– –
ROIV icon
413
Roivant Sciences
ROIV
$25.8B
$284K 0.01%
+26,889
New +$295K
CC icon
414
Chemours
CC
$2.2B
$283K 0.01%
12,542
-218
-2% -$5.71K
CTRE icon
415
CareTrust REIT
CTRE
$9.55B
$282K 0.01%
11,244
+540
+5% +$13.4K
GTM
416
ZoomInfo Technologies
GTM
$1.23B
$280K 0.01%
21,906
-1,271
-5% -$17.8K
ALTM
417
DELISTED
Arcadium Lithium plc
ALTM
$278K 0.01%
82,618
+3,587
+5% +$15K
DXC icon
418
DXC Technology
DXC
$1.74B
$274K 0.01%
14,333
+679
+5% +$12.8K
MAC icon
419
Macerich
MAC
$6.9B
$273K 0.01%
17,679
-586
-3% -$8.96K
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.01%
22,487
-1,774
-7% -$30.1K
PRGO icon
421
Perrigo
PRGO
$1.75B
$272K 0.01%
10,590
-831
-7% -$24.4K
SBRA icon
422
Sabra Healthcare REIT
SBRA
$5.28B
$270K 0.01%
17,509
-2,176
-11% -$31.1K
VLY icon
423
Valley National Bancorp
VLY
$8.1B
$263K 0.01%
37,707
+1,071
+3% +$7.82K
GT icon
424
Goodyear
GT
$1.74B
$259K 0.01%
22,799
– –
PAAS icon
425
Pan American Silver
PAAS
$21.8B
$255K 0.01%
12,837
-836
-6% -$16.5K
15 16
17
18 19

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BCP
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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
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.