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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
CLX icon
76
Clorox
CLX
$13B
$5.92M 0.19%
36,426
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.62M 0.18%
19,408
-3,200
-14% -$934K
KO icon
78
Coca-Cola
KO
$374B
$5.61M 0.18%
90,120
-255,887
-74% -$16.7M
BN icon
79
Brookfield
BN
$109B
$5.53M 0.18%
69,944
– –
WFC icon
80
Wells Fargo
WFC
$265B
$5.51M 0.18%
78,455
-1,518
-2% -$104K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$5.35M 0.17%
47,326
– –
OTIS icon
82
Otis Worldwide
OTIS
$27.7B
$5.31M 0.17%
57,371
-477
-0.8% -$47.8K
MAS icon
83
Masco
MAS
$14.7B
$5.09M 0.17%
70,146
– –
NXPI icon
84
NXP Semiconductors
NXPI
$58.9B
$4.86M 0.16%
23,381
– –
MCD icon
85
McDonald's
MCD
$194B
$4.82M 0.16%
16,633
-121
-0.7% -$36.1K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.79M 0.16%
47,166
-1,790
-4% -$179K
BMO icon
87
Bank of Montreal
BMO
$127B
$4.77M 0.16%
23,798
– –
MPC icon
88
Marathon Petroleum
MPC
$90B
$4.76M 0.16%
34,133
-233
-0.7% -$35.6K
HSY icon
89
Hershey
HSY
$36.7B
$4.73M 0.15%
27,955
– –
LIN icon
90
Linde
LIN
$227B
$4.71M 0.15%
11,238
-91
-0.8% -$41.5K
DIS icon
91
Walt Disney
DIS
$178B
$4.67M 0.15%
41,903
-531
-1% -$55.8K
IBM icon
92
IBM
IBM
$223B
$4.65M 0.15%
21,163
– –
ABT icon
93
Abbott
ABT
$188B
$4.6M 0.15%
40,666
-522
-1% -$60.3K
CP icon
94
Canadian Pacific Kansas City
CP
$79.6B
$4.58M 0.15%
30,642
– –
ADBE icon
95
Adobe
ADBE
$109B
$4.56M 0.15%
10,255
-197
-2% -$97.5K
AMD icon
96
Advanced Micro Devices
AMD
$767B
$4.53M 0.15%
37,463
-100
-0.3% -$14.4K
OC icon
97
Owens Corning
OC
$12.2B
$4.42M 0.14%
25,972
-60
-0.2% -$11.2K
BNS icon
98
Scotiabank
BNS
$108B
$4.41M 0.14%
39,789
– –
EXPD icon
99
Expeditors International
EXPD
$23.3B
$4.32M 0.14%
39,041
– –
GE icon
100
GE Aerospace
GE
$380B
$4.25M 0.14%
25,483
-250
-1% -$44.6K
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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.