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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
ADBE icon
76
Adobe
ADBE
$106B
$7.18M 0.18%
12,933
-646
-5% -$313K
CRM icon
77
Salesforce
CRM
$159B
$7.11M 0.18%
27,674
-1,412
-5% -$378K
MSCI icon
78
MSCI
MSCI
$41.2B
$6.55M 0.17%
+13,606
New +$6.75M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.54M 0.17%
24,457
-2,321
-9% -$601K
ORCL icon
80
Oracle
ORCL
$431B
$6.35M 0.16%
44,978
-2,302
-5% -$286K
MAS icon
81
Masco
MAS
$14.9B
$6.35M 0.16%
95,188
+6,936
+8% +$489K
OC icon
82
Owens Corning
OC
$12.2B
$6.27M 0.16%
36,118
+8,388
+30% +$1.45M
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$6.12M 0.16%
11,059
-472
-4% -$270K
LIN icon
84
Linde
LIN
$225B
$6.06M 0.15%
13,813
-715
-5% -$315K
WFC icon
85
Wells Fargo
WFC
$264B
$6.04M 0.15%
101,703
-4,283
-4% -$253K
NXPI icon
86
NXP Semiconductors
NXPI
$59.8B
$5.94M 0.15%
22,056
+9,512
+76% +$2.45M
AMAT icon
87
Applied Materials
AMAT
$427B
$5.64M 0.14%
23,893
-1,274
-5% -$273K
RY icon
88
Royal Bank of Canada
RY
$294B
$5.55M 0.14%
52,146
+855
+2% +$87.9K
MPC icon
89
Marathon Petroleum
MPC
$87.4B
$5.31M 0.13%
30,585
+19,441
+174% +$3.62M
MCD icon
90
McDonald's
MCD
$193B
$5.26M 0.13%
20,658
-7,244
-26% -$1.92M
DIS icon
91
Walt Disney
DIS
$178B
$5.2M 0.13%
52,367
-2,083
-4% -$224K
GE icon
92
GE Aerospace
GE
$382B
$4.98M 0.13%
31,357
-9,716
-24% -$1.55M
VZ icon
93
Verizon
VZ
$193B
$4.88M 0.12%
118,286
-8,724
-7% -$352K
TXN icon
94
Texas Instruments
TXN
$260B
$4.87M 0.12%
25,027
-1,063
-4% -$196K
HSY icon
95
Hershey
HSY
$36.4B
$4.82M 0.12%
+26,231
New +$5.08M
AMGN icon
96
Amgen
AMGN
$221B
$4.79M 0.12%
15,345
-650
-4% -$191K
OTIS icon
97
Otis Worldwide
OTIS
$27.6B
$4.74M 0.12%
49,237
+35,386
+255% +$3.41M
DHR icon
98
Danaher
DHR
$144B
$4.68M 0.12%
18,734
-969
-5% -$245K
CMCSA icon
99
Comcast
CMCSA
$88.4B
$4.52M 0.11%
115,374
-6,256
-5% -$245K
PFE icon
100
Pfizer
PFE
$153B
$4.49M 0.11%
160,408
-7,179
-4% -$198K
2 3
4
5 6

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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 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.