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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
CNQ icon
26
Canadian Natural Resources
CNQ
$93.8B
$44.9M 1.14%
1,261,706
-6,930
-0.5% -$261K
WMT icon
27
Walmart Inc
WMT
$890B
$36.4M 0.92%
537,978
-3,470
-0.6% -$219K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$32.1M 0.81%
330,387
-2,596
-0.8% -$239K
UPS icon
29
United Parcel Service
UPS
$88.9B
$31.7M 0.8%
231,888
-5,445
-2% -$780K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$31.4M 0.8%
62,360
-3,324
-5% -$1.62M
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$30.8M 0.78%
223,090
-3,023
-1% -$404K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$30.2M 0.76%
165,585
-12,105
-7% -$2.04M
KO icon
33
Coca-Cola
KO
$375B
$29.8M 0.76%
468,712
+132,219
+39% +$8.18M
CAT icon
34
Caterpillar
CAT
$387B
$28.4M 0.72%
85,128
-1,918
-2% -$665K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27.9M 0.71%
363,769
-44,298
-11% -$3.38M
LMT icon
36
Lockheed Martin
LMT
$136B
$27.5M 0.7%
58,861
-409
-0.7% -$189K
LLY icon
37
Eli Lilly
LLY
$1.06T
$27.4M 0.69%
30,242
-1,307
-4% -$1.05M
LOW icon
38
Lowe's Companies
LOW
$125B
$27.2M 0.69%
123,364
+5,273
+4% +$1.2M
VLO icon
39
Valero Energy
VLO
$85.9B
$26.9M 0.68%
171,795
-3,666
-2% -$592K
ADP icon
40
Automatic Data Processing
ADP
$108B
$26M 0.66%
109,103
+64,165
+143% +$15.8M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$25.8M 0.65%
140,477
-4,180
-3% -$711K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
$25.6M 0.65%
215,806
-2,831
-1% -$336K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.9B
$25.2M 0.64%
149,225
-10,260
-6% -$1.73M
TRUE
44
DELISTED
TrueCar
TRUE
$24.9M 0.63%
7,962,245
– –
COP icon
45
ConocoPhillips
COP
$141B
$24.1M 0.61%
210,991
-5,708
-3% -$693K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$23.6M 0.6%
568,113
-30,319
-5% -$1.36M
AXP icon
47
American Express
AXP
$230B
$21.6M 0.55%
93,358
-1,180
-1% -$273K
ACN icon
48
Accenture
ACN
$108B
$21M 0.53%
69,225
+3,459
+5% +$1.06M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.8M 0.53%
51,093
-3,208
-6% -$1.31M
SBUX icon
50
Starbucks
SBUX
$120B
$18.4M 0.47%
236,054
+77,041
+48% +$6.27M
1
2
3 4 5

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SPC
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MP
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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.