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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
+8.4%
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
$4.07B
AUM Growth
-$443M
Cap. Flow
-$710M
Cap. Flow %
-17.45%
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$47.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
3
PEP icon
PepsiCo
PEP
+$10.7M
4
CVE icon
Cenovus Energy
CVE
+$6.33M
5
ABBV icon
AbbVie
ABBV
+$4.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267M
2
TXN icon
Texas Instruments
TXN
+$31.9M
3
AMGN icon
Amgen
AMGN
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
SYF icon
Synchrony
SYF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 11.59%
3 Consumer Staples 10.65%
4 Energy 8.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
451
Genuine Parts
GPC
$18.6B
– –
-48,334
Closed -$6.69M
HSY icon
452
Hershey
HSY
$36.6B
– –
-32,420
Closed -$6.04M
IVE icon
453
iShares S&P 500 Value ETF
IVE
$50B
– –
-14,069
Closed -$2.45M
JBL icon
454
Jabil
JBL
$37.4B
– –
-10,057
Closed -$1.28M
LYB icon
455
LyondellBasell Industries
LYB
$20.7B
– –
-220,636
Closed -$21M
NUE icon
456
Nucor
NUE
$61.9B
– –
-54,337
Closed -$9.46M
PARA
457
DELISTED
Paramount Global Class B
PARA
– –
-13,559
Closed -$201K
STLD icon
458
Steel Dynamics
STLD
$37.8B
– –
-54,435
Closed -$6.43M
SWKS icon
459
Skyworks Solutions
SWKS
$10.3B
– –
-98,855
Closed -$11.1M
SYF icon
460
Synchrony
SYF
$25.5B
– –
-548,021
Closed -$20.9M
TU icon
461
Telus
TU
$15.2B
– –
-20,488
Closed -$365K
CNH
462
CNH Industrial
CNH
$17.1B
– –
-34,833
Closed -$426K
FLG
463
Flagstar Bank National Association
FLG
$5.89B
– –
-19,025
Closed -$584K
WRK
464
DELISTED
WestRock Company
WRK
– –
-10,730
Closed -$446K
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,162
Closed -$531K
LTHM
466
DELISTED
Livent Corporation
LTHM
– –
-13,695
Closed -$246K
DOC
467
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,572
Closed -$247K
15 16 17 18
19

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United Services Automobile Association's Q1 2024 Portfolio in Review

As of Q1 2024, United Services Automobile Association held 467 positions worth $4.07B, down 9.8% from $4.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association withdrew a net $710M in Q1 2024, closing 21 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Uber worth $4.7M.

  • United Services Automobile Association's largest Q1 2024 buy was Uber: 61,017 shares worth $4.7M.
  • United Services Automobile Association added most to Chevron in Q1 2024, an estimated $47.5M increase.
  • United Services Automobile Association's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $267M.
  • United Services Automobile Association fully exited LyondellBasell Industries in Q1 2024, selling an estimated $21M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $4.07B portfolio in Q1 2024.
  • United Services Automobile Association opened 25 new positions and closed 21 in Q1 2024.
  • United Services Automobile Association's portfolio value fell 9.8% quarter-over-quarter to $4.07B.

Based on United Services Automobile Association's 13F filing for Q1 2024, filed 15 May 2024.