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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
BNS icon
151
Scotiabank
BNS
$108B
$2.05M 0.05%
44,884
+3,634
+9% +$172K
SLB icon
152
SLB Ltd
SLB
$75B
$1.98M 0.05%
42,014
-3,078
-7% -$149K
FCX icon
153
Freeport-McMoran
FCX
$97.5B
$1.94M 0.05%
39,978
-1,617
-4% -$81.5K
MFC icon
154
Manulife Financial
MFC
$73.5B
$1.9M 0.05%
71,535
+5,345
+8% +$134K
SU icon
155
Suncor Energy
SU
$70.3B
$1.88M 0.05%
49,223
+1,724
+4% +$66.6K
ABNB icon
156
Airbnb
ABNB
$107B
$1.86M 0.05%
12,280
-516
-4% -$78.8K
PYPL icon
157
PayPal
PYPL
$50.5B
$1.81M 0.05%
31,276
-1,364
-4% -$86.8K
ILMN icon
158
Illumina
ILMN
$28.4B
$1.79M 0.05%
+17,166
New +$1.93M
CSX icon
159
CSX Corp
CSX
$93.1B
$1.79M 0.05%
53,562
-2,820
-5% -$95.8K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$1.74M 0.04%
16,267
-2,590
-14% -$275K
FERG icon
161
Ferguson
FERG
$49.8B
$1.71M 0.04%
16,526
+5,135
+45% +$1.08M
CM icon
162
Canadian Imperial Bank of Commerce
CM
$108B
$1.69M 0.04%
35,469
-739
-2% -$35.8K
EMR icon
163
Emerson Electric
EMR
$88.3B
$1.68M 0.04%
15,256
-650
-4% -$71.9K
PSX icon
164
Phillips 66
PSX
$81.4B
$1.68M 0.04%
11,878
-641
-5% -$94.9K
USB icon
165
US Bancorp
USB
$99.6B
$1.67M 0.04%
42,056
-3,050
-7% -$124K
PNC icon
166
PNC Financial Services
PNC
$101B
$1.66M 0.04%
10,693
-544
-5% -$84.3K
ALC icon
167
Alcon
ALC
$35B
$1.62M 0.04%
18,131
+1,085
+6% +$92.6K
GM icon
168
General Motors
GM
$76.8B
$1.6M 0.04%
34,495
-2,456
-7% -$111K
STLA icon
169
Stellantis
STLA
$20.8B
$1.59M 0.04%
80,493
– –
WMB icon
170
Williams Companies
WMB
$86.1B
$1.59M 0.04%
37,367
-2,762
-7% -$111K
CARR icon
171
Carrier Global
CARR
$52.8B
$1.57M 0.04%
24,895
-1,863
-7% -$114K
COF icon
172
Capital One
COF
$134B
$1.55M 0.04%
11,168
-315
-3% -$44.2K
P
173
Everpure Inc
P
$29.9B
$1.54M 0.04%
23,931
+1,008
+4% +$58.3K
EW icon
174
Edwards Lifesciences
EW
$51.7B
$1.53M 0.04%
16,571
-668
-4% -$59.2K
ROST icon
175
Ross Stores
ROST
$81.9B
$1.51M 0.04%
10,362
-757
-7% -$105K
5 6
7
8 9

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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.