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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
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$4.48M 0.11%
+10,486
New +$4.48M
IBM icon
102
IBM
IBM
$224B
$4.45M 0.11%
25,739
-941
-4% -$164K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.26M 0.11%
45,993
+19,095
+71% +$1.65M
UBER icon
104
Uber
UBER
$153B
$4.22M 0.11%
58,072
-2,945
-5% -$205K
NEE icon
105
NextEra Energy
NEE
$177B
$4.05M 0.1%
57,148
-2,415
-4% -$171K
CLX icon
106
Clorox
CLX
$12.7B
$4.04M 0.1%
+29,582
New +$4.11M
MU icon
107
Micron Technology
MU
$991B
$3.99M 0.1%
30,368
-1,078
-3% -$136K
EXPD icon
108
Expeditors International
EXPD
$23.2B
$3.96M 0.1%
+31,703
New +$3.78M
UNP icon
109
Union Pacific
UNP
$174B
$3.94M 0.1%
17,393
-553
-3% -$130K
HON icon
110
Honeywell
HON
$78B
$3.91M 0.1%
19,404
-969
-5% -$184K
T icon
111
AT&T
T
$163B
$3.86M 0.1%
201,730
-5,466
-3% -$95K
RTX icon
112
RTX Corp
RTX
$301B
$3.72M 0.09%
37,028
-2,197
-6% -$227K
INTC icon
113
Intel
INTC
$513B
$3.69M 0.09%
119,025
-5,764
-5% -$189K
UBS icon
114
UBS Group
UBS
$176B
$3.66M 0.09%
124,237
+2,141
+2% +$63.6K
TD icon
115
Toronto Dominion Bank
TD
$200B
$3.65M 0.09%
66,403
-2,557
-4% -$145K
ETN icon
116
Eaton
ETN
$174B
$3.57M 0.09%
11,389
-526
-4% -$170K
MS icon
117
Morgan Stanley
MS
$340B
$3.57M 0.09%
36,708
-2,658
-7% -$253K
TJX icon
118
TJX Companies
TJX
$178B
$3.48M 0.09%
31,636
-754
-2% -$75.9K
PGR icon
119
Progressive
PGR
$125B
$3.46M 0.09%
16,674
-789
-5% -$165K
C icon
120
Citigroup
C
$226B
$3.43M 0.09%
54,056
-3,000
-5% -$185K
ADI icon
121
Analog Devices
ADI
$190B
$3.21M 0.08%
14,062
-847
-6% -$181K
BSX icon
122
Boston Scientific
BSX
$71.5B
$3.15M 0.08%
40,921
-3,031
-7% -$222K
SCHW
123
Charles Schwab
SCHW
$187B
$3.12M 0.08%
42,304
-1,858
-4% -$137K
MRSH
124
Marsh
MRSH
$91.5B
$2.98M 0.08%
14,128
-1,048
-7% -$215K
SHOP icon
125
Shopify
SHOP
$195B
$2.96M 0.08%
44,798
+1,067
+2% +$70.8K
3 4
5
6 7

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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.