We are live on ! Find out more
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
OTIS icon
76
Otis Worldwide
OTIS
$27.7B
$6.01M 0.15%
57,848
+8,611
+17% +$820K
CLX icon
77
Clorox
CLX
$13B
$5.93M 0.15%
36,426
+6,844
+23% +$1.01M
MAS icon
78
Masco
MAS
$14.7B
$5.89M 0.15%
70,146
-25,042
-26% -$1.9M
AMP icon
79
Ameriprise Financial
AMP
$49.2B
$5.84M 0.15%
12,439
+1,953
+19% +$847K
RY icon
80
Royal Bank of Canada
RY
$293B
$5.8M 0.15%
46,510
-5,636
-11% -$647K
NXPI icon
81
NXP Semiconductors
NXPI
$58.9B
$5.61M 0.14%
23,381
+1,325
+6% +$332K
MPC icon
82
Marathon Petroleum
MPC
$90B
$5.6M 0.14%
34,366
+3,781
+12% +$639K
CVE icon
83
Cenovus Energy
CVE
$54.5B
$5.5M 0.14%
328,989
-98,416
-23% -$1.83M
ADBE icon
84
Adobe
ADBE
$109B
$5.41M 0.14%
10,452
-2,481
-19% -$1.36M
LIN icon
85
Linde
LIN
$227B
$5.4M 0.14%
11,329
-2,484
-18% -$1.13M
HSY icon
86
Hershey
HSY
$36.7B
$5.36M 0.14%
27,955
+1,724
+7% +$335K
CRH icon
87
CRH
CRH
$66.9B
$5.3M 0.14%
58,166
-57,301
-50% -$4.81M
TROW icon
88
T. Rowe Price
TROW
$24.3B
$5.16M 0.13%
47,326
-22,826
-33% -$2.51M
EXPD icon
89
Expeditors International
EXPD
$23.3B
$5.13M 0.13%
39,041
+7,338
+23% +$898K
MCD icon
90
McDonald's
MCD
$194B
$5.1M 0.13%
16,754
-3,904
-19% -$1.08M
GE icon
91
GE Aerospace
GE
$380B
$4.85M 0.12%
25,733
-5,624
-18% -$953K
ABT icon
92
Abbott
ABT
$188B
$4.7M 0.12%
41,188
-31,558
-43% -$3.46M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.69M 0.12%
48,956
+2,963
+6% +$274K
IBM icon
94
IBM
IBM
$223B
$4.68M 0.12%
21,163
-4,576
-18% -$897K
OC icon
95
Owens Corning
OC
$12.2B
$4.6M 0.12%
26,032
-10,086
-28% -$1.7M
WFC icon
96
Wells Fargo
WFC
$265B
$4.52M 0.12%
79,973
-21,730
-21% -$1.23M
FERG icon
97
Ferguson
FERG
$51.2B
$4.48M 0.11%
22,557
+6,031
+36% +$1.22M
VZ icon
98
Verizon
VZ
$195B
$4.36M 0.11%
97,137
-21,149
-18% -$883K
TXN icon
99
Texas Instruments
TXN
$256B
$4.33M 0.11%
20,968
-4,059
-16% -$816K
DHR icon
100
Danaher
DHR
$147B
$4.18M 0.11%
15,047
-3,687
-20% -$976K
2 3
4
5 6

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.