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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
(-0.59%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.03M |
| 4 |
KKR & Co
KKR
|
+$1.83M |
| 5 |
Ferguson
FERG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.4M |
| 2 |
ExxonMobil
XOM
|
+$31.9M |
| 3 |
AbbVie
ABBV
|
+$30.3M |
| 4 |
Broadcom
AVGO
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$44.6B
| – | – |
-10,200
| Closed | -$523K |
|
452
Valvoline
VVV
$4.21B
| – | – |
-10,621
| Closed | -$459K |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,487
| Closed | -$272K |
|
454
Wendy's
WEN
$1.44B
| – | – |
-11,928
| Closed | -$202K |
|
455
Warner Music
WMG
$13.1B
| – | – |
-11,028
| Closed | -$338K |
|
456
Waste Management
WM
$90.7B
| – | – |
-10,162
| Closed | -$2.17M |
|
457
Wolfspeed
WOLF
$1.57B
| – | – |
-10,269
| Closed | -$234K |
|
|
GTM
458
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-21,906
| Closed | -$280K |
|
459
Zions Bancorporation
ZION
$10.4B
| – | – |
-11,780
| Closed | -$511K |
|
|
ALTM
460
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-82,618
| Closed | -$278K |
|
|
ETRN
461
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-34,751
| Closed | -$451K |
|
|
AIRC
462
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-10,382
| Closed | -$406K |
|
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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.