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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
CM icon
101
Canadian Imperial Bank of Commerce
CM
$109B
$4.07M 0.13%
31,191
– –
TXN icon
102
Texas Instruments
TXN
$256B
$3.97M 0.13%
21,155
+187
+0.9% +$37.4K
FERG icon
103
Ferguson
FERG
$51.2B
$3.92M 0.13%
22,557
– –
VZ icon
104
Verizon
VZ
$195B
$3.9M 0.13%
97,618
+481
+0.5% +$20.3K
MFC icon
105
Manulife Financial
MFC
$73.3B
$3.77M 0.12%
59,529
-1,666
-3% -$51.6K
T icon
106
AT&T
T
$165B
$3.75M 0.12%
164,613
– –
CNI icon
107
Canadian National Railway
CNI
$75.7B
$3.74M 0.12%
17,839
– –
MS icon
108
Morgan Stanley
MS
$338B
$3.58M 0.12%
28,503
-1,133
-4% -$140K
PLTR icon
109
Palantir
PLTR
$421B
$3.53M 0.11%
46,619
+18,161
+64% +$1.06M
RTX icon
110
RTX Corp
RTX
$302B
$3.5M 0.11%
30,280
– –
PFE icon
111
Pfizer
PFE
$154B
$3.49M 0.11%
131,382
– –
CRH icon
112
CRH
CRH
$66.9B
$3.44M 0.11%
58,166
– –
LOGI icon
113
Logitech
LOGI
$15B
$3.4M 0.11%
+50,191
New +$4.16M
HON icon
114
Honeywell
HON
$77B
$3.39M 0.11%
15,932
– –
NEE icon
115
NextEra Energy
NEE
$177B
$3.38M 0.11%
47,191
– –
DHR icon
116
Danaher
DHR
$147B
$3.38M 0.11%
14,738
-309
-2% -$75.9K
CMCSA icon
117
Comcast
CMCSA
$89.4B
$3.37M 0.11%
89,674
-2,849
-3% -$118K
PGR icon
118
Progressive
PGR
$124B
$3.27M 0.11%
13,632
-173
-1% -$43.5K
TRP icon
119
TC Energy
TRP
$66B
$3.26M 0.11%
33,927
-803
-2% -$38K
UNP icon
120
Union Pacific
UNP
$174B
$3.25M 0.11%
14,272
– –
AMGN icon
121
Amgen
AMGN
$226B
$3.24M 0.11%
12,445
-140
-1% -$41.5K
AMAT icon
122
Applied Materials
AMAT
$415B
$3.1M 0.1%
19,083
– –
SU icon
123
Suncor Energy
SU
$73.4B
$3.09M 0.1%
42,012
– –
TJX icon
124
TJX Companies
TJX
$175B
$3.09M 0.1%
25,607
+356
+1% +$42.5K
C icon
125
Citigroup
C
$227B
$3.08M 0.1%
43,745
-565
-1% -$38.1K
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
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.