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
+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
LXP icon
426
LXP Industrial Trust
LXP
$3.58B
– –
-4,852
Closed -$221K
MUR icon
427
Murphy Oil
MUR
$5.12B
– –
-11,358
Closed -$468K
OTEX icon
428
Open Text
OTEX
$5.81B
– –
-10,044
Closed -$302K
PENN icon
429
PENN Entertainment
PENN
$2.57B
– –
-12,009
Closed -$232K
PK icon
430
Park Hotels & Resorts
PK
$2.89B
– –
-15,826
Closed -$237K
PNC icon
431
PNC Financial Services
PNC
$101B
– –
-10,693
Closed -$1.66M
PRGO icon
432
Perrigo
PRGO
$1.78B
– –
-10,590
Closed -$272K
PRU icon
433
Prudential Financial
PRU
$42.2B
– –
-10,837
Closed -$1.27M
PSX icon
434
Phillips 66
PSX
$89.5B
– –
-11,878
Closed -$1.68M
PTEN icon
435
Patterson-UTI
PTEN
$4.22B
– –
-23,736
Closed -$246K
QSR icon
436
Restaurant Brands International
QSR
$25.6B
– –
-10,954
Closed -$772K
RDN icon
437
Radian Group
RDN
$4.86B
– –
-11,932
Closed -$371K
RHI icon
438
Robert Half
RHI
$4.31B
– –
-10,204
Closed -$653K
ROST icon
439
Ross Stores
ROST
$80.8B
– –
-10,362
Closed -$1.51M
RPM icon
440
RPM International
RPM
$14.9B
– –
-10,335
Closed -$1.11M
RYN icon
441
Rayonier
RYN
$6.45B
– –
-11,708
Closed -$309K
SCI icon
442
Service Corp International
SCI
$11.4B
– –
-11,432
Closed -$813K
SEE
443
DELISTED
Sealed Air
SEE
– –
-11,533
Closed -$401K
SITC icon
444
SITE Centers
SITC
$155M
– –
-17,892
Closed -$202K
SKX
445
DELISTED
Skechers
SKX
– –
-10,490
Closed -$725K
ST icon
446
Sensata Technologies
ST
$6.73B
– –
-12,192
Closed -$456K
SYF icon
447
Synchrony
SYF
$25.5B
– –
-10,366
Closed -$489K
TMO icon
448
Thermo Fisher Scientific
TMO
$224B
– –
-11,059
Closed -$6.12M
UBSI icon
449
United Bankshares
UBSI
$6.61B
– –
-11,655
Closed -$378K
VSH icon
450
Vishay Intertechnology
VSH
$5.11B
– –
-10,100
Closed -$225K
15 16 17
18
19

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 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.