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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
BA icon
126
Boeing
BA
$183B
$2.96M 0.07%
16,243
-700
-4% -$125K
PLD icon
127
Prologis
PLD
$131B
$2.93M 0.07%
26,120
-1,188
-4% -$132K
MDT icon
128
Medtronic
MDT
$112B
$2.93M 0.07%
37,198
-1,310
-3% -$107K
CB icon
129
Chubb
CB
$135B
$2.87M 0.07%
11,269
-577
-5% -$148K
ENB icon
130
Enbridge
ENB
$113B
$2.79M 0.07%
78,412
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.75M 0.07%
15,089
-1,291
-8% -$232K
CP icon
132
Canadian Pacific Kansas City
CP
$80.7B
$2.72M 0.07%
34,532
+1,070
+3% +$87.1K
NKE icon
133
Nike
NKE
$62.3B
$2.69M 0.07%
35,630
-1,537
-4% -$143K
AMT icon
134
American Tower
AMT
$79.3B
$2.61M 0.07%
13,406
-272
-2% -$50.8K
TMUS icon
135
T-Mobile US
TMUS
$188B
$2.53M 0.06%
14,374
-602
-4% -$101K
BX icon
136
Blackstone
BX
$110B
$2.51M 0.06%
20,309
-874
-4% -$108K
MDLZ icon
137
Mondelez International
MDLZ
$78.8B
$2.5M 0.06%
38,154
-1,926
-5% -$132K
FISV
138
Fiserv Inc
FISV
$28.1B
$2.46M 0.06%
16,534
-112
-0.7% -$17K
SO icon
139
Southern Company
SO
$106B
$2.37M 0.06%
30,600
-2,289
-7% -$173K
CNI icon
140
Canadian National Railway
CNI
$76.8B
$2.36M 0.06%
19,998
+285
+1% +$35.7K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.4B
$2.31M 0.06%
+36,900
New +$2.29M
BMO icon
142
Bank of Montreal
BMO
$127B
$2.29M 0.06%
27,325
+1,515
+6% +$138K
DUK icon
143
Duke Energy
DUK
$95.6B
$2.28M 0.06%
22,743
-1,678
-7% -$168K
ZTS icon
144
Zoetis
ZTS
$30B
$2.25M 0.06%
12,971
-711
-5% -$118K
BN icon
145
Brookfield
BN
$108B
$2.19M 0.06%
78,986
-2,023
-2% -$56.4K
WM icon
146
Waste Management
WM
$90.8B
$2.17M 0.05%
10,162
-751
-7% -$156K
ICE icon
147
Intercontinental Exchange
ICE
$84.6B
$2.16M 0.05%
15,743
-1,160
-7% -$156K
APH icon
148
Amphenol
APH
$209B
$2.15M 0.05%
31,980
+318
+1% +$20.1K
CVS icon
149
CVS Health
CVS
$123B
$2.13M 0.05%
36,041
-2,100
-6% -$131K
EOG icon
150
EOG Resources
EOG
$72.9B
$2.07M 0.05%
16,407
-776
-5% -$99.6K
4 5
6
7 8

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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 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.