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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
Cap. Flow
-$260M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M
4
KKR icon
KKR & Co
KKR
+$1.83M
5
FERG icon
Ferguson
FERG
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.4M
2
XOM icon
ExxonMobil
XOM
+$31.9M
3
ABBV icon
AbbVie
ABBV
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
JNJ icon
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
CNQ icon
26
Canadian Natural Resources
CNQ
$97.1B
$31.6M 0.81%
952,807
-308,899
-24% -$10.8M
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$29.1M 0.74%
50,843
-11,517
-18% -$5.93M
QCOM icon
28
Qualcomm
QCOM
$174B
$28.6M 0.73%
168,061
-64,707
-28% -$11.4M
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.9B
$28.1M 0.72%
154,607
+5,382
+4% +$941K
TRUE
30
DELISTED
TrueCar
TRUE
$27.5M 0.7%
7,962,245
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
$27.5M 0.7%
214,175
-1,631
-0.8% -$201K
LOW icon
32
Lowe's Companies
LOW
$122B
$26.4M 0.67%
97,588
-25,776
-21% -$6.24M
CL icon
33
Colgate-Palmolive
CL
$73.8B
$26.2M 0.67%
252,538
-77,849
-24% -$7.93M
LMT icon
34
Lockheed Martin
LMT
$139B
$25.4M 0.65%
43,492
-15,369
-26% -$8.25M
CAT icon
35
Caterpillar
CAT
$388B
$25.2M 0.64%
64,416
-20,712
-24% -$7.15M
KO icon
36
Coca-Cola
KO
$374B
$24.9M 0.63%
346,007
-122,705
-26% -$8.4M
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$24M 0.61%
168,638
-54,452
-24% -$7.72M
UPS icon
38
United Parcel Service
UPS
$88.3B
$23.9M 0.61%
175,117
-56,771
-24% -$7.45M
ADP icon
39
Automatic Data Processing
ADP
$107B
$22.9M 0.58%
82,783
-26,320
-24% -$6.88M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$22.1M 0.56%
133,182
-32,403
-20% -$5.44M
LLY icon
41
Eli Lilly
LLY
$1.08T
$22M 0.56%
24,846
-5,396
-18% -$4.85M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.2M 0.52%
257,047
-106,722
-29% -$8.31M
ACN icon
43
Accenture
ACN
$108B
$20.1M 0.51%
56,730
-12,495
-18% -$4.11M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$19.8M 0.5%
381,852
-186,261
-33% -$8.74M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.15T
$19.2M 0.49%
41,797
-9,296
-18% -$4.11M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.34T
$19.2M 0.49%
114,623
-25,854
-18% -$4.38M
AXP icon
47
American Express
AXP
$228B
$18.1M 0.46%
66,800
-26,558
-28% -$6.61M
SBUX icon
48
Starbucks
SBUX
$120B
$17.6M 0.45%
180,608
-55,446
-23% -$4.76M
VLO icon
49
Valero Energy
VLO
$89.3B
$17.5M 0.45%
129,685
-42,110
-25% -$6.11M
MMM icon
50
3M
MMM
$93.7B
$17.3M 0.44%
126,364
-29,905
-19% -$3.66M
1
2
3 4 5

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SPC
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MP
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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.