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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
QCOM icon
26
Qualcomm
QCOM
$170B
$39.5M 0.97%
233,477
– –
UPS icon
27
United Parcel Service
UPS
$89.1B
$35.3M 0.87%
237,333
– –
WMT icon
28
Walmart Inc
WMT
$897B
$32.6M 0.8%
541,448
-1,963
-0.4% -$112K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$32.5M 0.8%
598,432
– –
CAT icon
30
Caterpillar
CAT
$385B
$31.9M 0.78%
87,046
+331
+0.4% +$106K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$31.9M 0.78%
65,684
-190
-0.3% -$84.8K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31.3M 0.77%
408,067
+6,937
+2% +$532K
LOW icon
33
Lowe's Companies
LOW
$123B
$30.1M 0.74%
118,091
– –
CL icon
34
Colgate-Palmolive
CL
$74.3B
$30M 0.74%
332,983
-12,687
-4% -$1.07M
VLO icon
35
Valero Energy
VLO
$90.7B
$29.9M 0.74%
175,461
– –
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$29.2M 0.72%
226,113
-5,745
-2% -$705K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.8B
$28M 0.69%
159,485
-12,931
-7% -$2.15M
COP icon
38
ConocoPhillips
COP
$148B
$27.6M 0.68%
216,699
+28,577
+15% +$3.26M
TRUE
39
DELISTED
TrueCar
TRUE
$27M 0.66%
7,962,245
– –
LMT icon
40
Lockheed Martin
LMT
$139B
$27M 0.66%
59,270
-11,555
-16% -$5.06M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$26.8M 0.66%
177,690
-3,591
-2% -$514K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
$26.5M 0.65%
218,637
-26,090
-11% -$2.99M
LLY icon
43
Eli Lilly
LLY
$1.1T
$24.5M 0.6%
31,549
-13,096
-29% -$9.32M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.8M 0.56%
54,301
– –
ACN icon
45
Accenture
ACN
$109B
$22.8M 0.56%
65,766
+8,236
+14% +$3M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$22M 0.54%
144,657
– –
AXP icon
47
American Express
AXP
$229B
$21.5M 0.53%
94,538
-21,853
-19% -$4.53M
KO icon
48
Coca-Cola
KO
$374B
$20.6M 0.51%
336,493
-216,358
-39% -$13M
TGT icon
49
Target
TGT
$69B
$18.5M 0.45%
104,357
+572
+0.6% +$87K
MMM icon
50
3M
MMM
$93.9B
$16.8M 0.41%
189,473
– –
1
2
3 4 5

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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.