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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
WEN icon
451
Wendy's
WEN
$1.39B
$202K 0.01%
11,928
– –
AAL icon
452
American Airlines Group
AAL
$9.93B
$201K 0.01%
17,722
-1,214
-6% -$16K
BALL icon
453
Ball Corp
BALL
$16.6B
– –
-10,294
Closed -$693K
CME icon
454
CME Group
CME
$94.8B
– –
-10,653
Closed -$2.29M
DEI icon
455
Douglas Emmett
DEI
$1.93B
– –
-14,878
Closed -$206K
EIX icon
456
Edison International
EIX
$26.1B
– –
-10,393
Closed -$735K
GDDY icon
457
GoDaddy
GDDY
$11.6B
– –
-10,545
Closed -$1.25M
GS icon
458
Goldman Sachs
GS
$301B
– –
-10,204
Closed -$4.26M
GXO icon
459
GXO Logistics
GXO
$5.4B
– –
-10,047
Closed -$540K
HALO icon
460
Halozyme
HALO
$11.6B
– –
-10,057
Closed -$409K
ISRG icon
461
Intuitive Surgical
ISRG
$139B
– –
-10,258
Closed -$4.09M
JNPR
462
DELISTED
Juniper Networks
JNPR
– –
-10,205
Closed -$378K
LEG icon
463
Leggett & Platt
LEG
$1.29B
– –
-10,979
Closed -$210K
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.52B
– –
-10,154
Closed -$213K
NTAP icon
465
NetApp
NTAP
$39B
– –
-37,214
Closed -$3.91M
NWL icon
466
Newell Brands
NWL
$2.51B
– –
-26,166
Closed -$210K
NWSA icon
467
News Corp Class A
NWSA
$15.4B
– –
-10,203
Closed -$267K
PAYX icon
468
Paychex
PAYX
$43.1B
– –
-22,538
Closed -$2.77M
TEL icon
469
TE Connectivity
TEL
$62B
– –
-10,044
Closed -$1.46M
TGNA
470
DELISTED
TEGNA Inc
TGNA
– –
-13,792
Closed -$206K
VST icon
471
Vistra
VST
$48B
– –
-25,908
Closed -$1.8M
WDC icon
472
Western Digital
WDC
$151B
– –
-13,428
Closed -$693K
WEC icon
473
WEC Energy
WEC
$34.6B
– –
-10,191
Closed -$837K
UCB
474
United Community Banks
UCB
$4.27B
– –
-10,499
Closed -$276K
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
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NHAS
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FLII
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IC
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FFM
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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.