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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
MMM icon
51
3M
MMM
$94.3B
$16M 0.4%
156,269
-33,204
-18% -$3.24M
TSLA icon
52
Tesla
TSLA
$1.3T
$15.4M 0.39%
78,014
-3,912
-5% -$684K
TGT icon
53
Target
TGT
$68B
$15M 0.38%
101,562
-2,795
-3% -$440K
GILD icon
54
Gilead Sciences
GILD
$165B
$15M 0.38%
218,159
-4,826
-2% -$322K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.6M 0.37%
188,611
-260
-0.1% -$20K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14.6M 0.37%
182,280
– –
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.3M 0.36%
188,316
– –
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$13.4M 0.34%
56,343
+10,867
+24% +$2.68M
V icon
59
Visa
V
$677B
$11.9M 0.3%
45,429
-2,445
-5% -$670K
YUM icon
60
Yum! Brands
YUM
$41.1B
$10.8M 0.27%
81,830
+43
+0.1% +$5.92K
BBY icon
61
Best Buy
BBY
$17.3B
$10.8M 0.27%
128,574
-1,563
-1% -$124K
COST icon
62
Costco
COST
$420B
$10.7M 0.27%
12,623
-726
-5% -$567K
MA icon
63
Mastercard
MA
$493B
$10.3M 0.26%
23,453
-1,139
-5% -$519K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.72M 0.25%
+133,779
New +$9.84M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$9.66M 0.24%
160,245
-37,954
-19% -$2.29M
IMO icon
66
Imperial Oil
IMO
$60.4B
$9.4M 0.24%
137,877
-1,425
-1% -$98.1K
HPQ icon
67
HP
HPQ
$27.5B
$9.33M 0.24%
266,280
-3,781
-1% -$120K
CRH icon
68
CRH
CRH
$66.8B
$8.61M 0.22%
115,467
-74,862
-39% -$5.97M
BND icon
69
Vanguard Total Bond Market
BND
$161B
$8.54M 0.22%
118,553
-16,897
-12% -$1.21M
CVE icon
70
Cenovus Energy
CVE
$52.1B
$8.4M 0.21%
427,405
+6,732
+2% +$136K
NFLX icon
71
Netflix
NFLX
$309B
$8.25M 0.21%
122,310
-6,670
-5% -$417K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$8.09M 0.21%
70,152
+1,701
+2% +$196K
BAC icon
73
Bank of America
BAC
$442B
$7.81M 0.2%
196,333
-7,695
-4% -$295K
ABT icon
74
Abbott
ABT
$187B
$7.56M 0.19%
72,746
-24,932
-26% -$2.64M
AMD icon
75
Advanced Micro Devices
AMD
$789B
$7.44M 0.19%
45,888
-2,357
-5% -$379K
1 2
3
4 5

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SPC
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MP
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NHAS
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FLII
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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.