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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
DINO icon
401
HF Sinclair
DINO
$15.2B
– –
-11,805
Closed -$630K
DV icon
402
DoubleVerify
DV
$2.03B
– –
-10,798
Closed -$210K
DXCM icon
403
DexCom
DXCM
$33.8B
– –
-10,847
Closed -$1.23M
ES icon
404
Eversource Energy
ES
$26.8B
– –
-11,111
Closed -$630K
ETN icon
405
Eaton
ETN
$178B
– –
-11,389
Closed -$3.57M
EWBC icon
406
East-West Bancorp
EWBC
$18.2B
– –
-11,451
Closed -$839K
FBIN icon
407
Fortune Brands Innovations
FBIN
$5.97B
– –
-10,175
Closed -$661K
FE icon
408
FirstEnergy
FE
$27.1B
– –
-11,798
Closed -$452K
FLS icon
409
Flowserve
FLS
$10.3B
– –
-10,013
Closed -$482K
FR icon
410
First Industrial Realty Trust
FR
$8.35B
– –
-10,674
Closed -$507K
FTV icon
411
Fortive
FTV
$18.6B
– –
-14,877
Closed -$831K
GEHC icon
412
GE HealthCare
GEHC
$32.9B
– –
-10,710
Closed -$835K
GIL icon
413
Gildan
GIL
$10.8B
– –
-22,716
Closed -$862K
GT icon
414
Goodyear
GT
$1.75B
– –
-22,799
Closed -$259K
HRB icon
415
H&R Block
HRB
$5.92B
– –
-10,903
Closed -$591K
HWM icon
416
Howmet Aerospace
HWM
$112B
– –
-11,313
Closed -$878K
IP icon
417
International Paper
IP
$22.1B
– –
-10,221
Closed -$441K
IPG
418
DELISTED
Interpublic Group of Companies
IPG
– –
-10,026
Closed -$292K
IR icon
419
Ingersoll Rand
IR
$33B
– –
-11,931
Closed -$1.08M
IRM icon
420
Iron Mountain
IRM
$36.4B
– –
-10,354
Closed -$928K
JHG
421
DELISTED
Janus Henderson
JHG
– –
-10,222
Closed -$345K
KBR icon
422
KBR
KBR
$4.74B
– –
-10,505
Closed -$674K
LNT icon
423
Alliant Energy
LNT
$17.8B
– –
-13,734
Closed -$699K
LOGI icon
424
Logitech
LOGI
$14.8B
– –
-15,013
Closed -$1.45M
LSCC icon
425
Lattice Semiconductor
LSCC
$17.9B
– –
-10,849
Closed -$629K
15 16
17
18 19

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BCP
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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 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.