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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
+0.44%
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
$3.07B
AUM Growth
-$855M
Cap. Flow
-$899M
Cap. Flow %
-29.31%
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$4.16M
2
PANW icon
Palo Alto Networks
PANW
+$2.84M
3
ANET icon
Arista Networks
ANET
+$2.45M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$71M
4
KO icon
Coca-Cola
KO
+$16.7M
5
WMT icon
Walmart Inc
WMT
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 11.48%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.9B
$28.4M 0.92%
149,282
-5,325
-3% -$1.03M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$27M 0.88%
211,676
-2,499
-1% -$326K
TSLA icon
28
Tesla
TSLA
$1.3T
$25.9M 0.85%
64,194
-97
-0.2% -$31.2K
QCOM icon
29
Qualcomm
QCOM
$176B
$25.8M 0.84%
168,061
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$24.9M 0.81%
131,554
-1,628
-1% -$285K
ADP icon
31
Automatic Data Processing
ADP
$108B
$24.2M 0.79%
82,621
-162
-0.2% -$47.9K
LOW icon
32
Lowe's Companies
LOW
$125B
$24.1M 0.79%
97,588
– –
WMT icon
33
Walmart Inc
WMT
$890B
$23.9M 0.78%
264,687
-139,411
-34% -$12.1M
CAT icon
34
Caterpillar
CAT
$387B
$23.2M 0.76%
64,017
-399
-0.6% -$155K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$23M 0.75%
252,925
+387
+0.2% +$36.9K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$22.1M 0.72%
168,864
+226
+0.1% +$30.8K
UPS icon
37
United Parcel Service
UPS
$88.9B
$22.1M 0.72%
175,117
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$21.8M 0.71%
114,623
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$21.5M 0.7%
380,185
-1,667
-0.4% -$93.1K
LMT icon
40
Lockheed Martin
LMT
$136B
$21.1M 0.69%
43,450
-42
-0.1% -$22.9K
ACN icon
41
Accenture
ACN
$108B
$19.9M 0.65%
56,615
-115
-0.2% -$41.4K
AXP icon
42
American Express
AXP
$230B
$19.8M 0.65%
66,800
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.2M 0.63%
42,293
+496
+1% +$229K
LLY icon
44
Eli Lilly
LLY
$1.06T
$19.1M 0.62%
24,729
-117
-0.5% -$96.9K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.6M 0.61%
241,217
-15,830
-6% -$1.23M
SBUX icon
46
Starbucks
SBUX
$120B
$16.5M 0.54%
180,645
+37
+0% +$3.58K
MMM icon
47
3M
MMM
$94.3B
$16.3M 0.53%
126,364
– –
COP icon
48
ConocoPhillips
COP
$141B
$16.1M 0.53%
162,762
+2,528
+2% +$268K
VLO icon
49
Valero Energy
VLO
$85.9B
$15.9M 0.52%
129,685
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$15.4M 0.5%
166,630
– –
1
2
3 4 5

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BCP
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SPC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, United Services Automobile Association held 405 positions worth $3.07B, down 22% from $3.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Services Automobile Association withdrew a net $899M in Q4 2024, closing 15 positions and reducing 108 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in Logitech worth $3.4M.

  • United Services Automobile Association's largest Q4 2024 buy was Logitech: 50,191 shares worth $3.4M.
  • United Services Automobile Association added most to UnitedHealth in Q4 2024, an estimated $2M increase.
  • United Services Automobile Association's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $608M.
  • United Services Automobile Association fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $202M.
  • United Services Automobile Association's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2024.
  • United Services Automobile Association opened 25 new positions and closed 15 in Q4 2024.
  • United Services Automobile Association's portfolio value fell 22% quarter-over-quarter to $3.07B.

Based on United Services Automobile Association's 13F filing for Q4 2024, filed 11 Feb 2025.