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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
PCAR icon
176
PACCAR
PCAR
$70.1B
$1.49M 0.04%
14,515
-1,100
-7% -$121K
TFC icon
177
Truist Financial
TFC
$64B
$1.46M 0.04%
37,523
-2,794
-7% -$106K
LOGI icon
178
Logitech
LOGI
$15.2B
$1.45M 0.04%
15,013
-31,480
-68% -$2.83M
WELL icon
179
Welltower
WELL
$171B
$1.44M 0.04%
13,857
-1,012
-7% -$99.2K
TRP icon
180
TC Energy
TRP
$65.9B
$1.44M 0.04%
38,050
+1,711
+5% +$64.9K
MCHP icon
181
Microchip Technology
MCHP
$46B
$1.44M 0.04%
15,749
-1,170
-7% -$107K
BNY
182
Bank of New York Mellon
BNY
$107B
$1.42M 0.04%
23,668
-1,779
-7% -$103K
AIG icon
183
American International
AIG
$41.3B
$1.4M 0.04%
18,880
-781
-4% -$59.7K
AEP icon
184
American Electric Power
AEP
$68.4B
$1.38M 0.04%
15,762
-716
-4% -$62.6K
CPRT icon
185
Copart
CPRT
$27.5B
$1.38M 0.03%
25,458
-1,895
-7% -$103K
F icon
186
Ford
F
$55.7B
$1.33M 0.03%
106,357
-4,841
-4% -$59.9K
AFL icon
187
Aflac
AFL
$62.6B
$1.33M 0.03%
14,902
-1,071
-7% -$92.1K
MET icon
188
MetLife
MET
$62.1B
$1.3M 0.03%
18,481
-348
-2% -$24.8K
OKE icon
189
Oneok
OKE
$54.5B
$1.27M 0.03%
15,608
-385
-2% -$30.8K
PRU icon
190
Prudential Financial
PRU
$41.8B
$1.27M 0.03%
10,837
-125
-1% -$14.4K
NEM icon
191
Newmont
NEM
$119B
$1.26M 0.03%
30,146
-842
-3% -$34.4K
JCI icon
192
Johnson Controls International
JCI
$92.2B
$1.26M 0.03%
18,964
-1,412
-7% -$95.1K
AEM icon
193
Agnico Eagle Mines
AEM
$90.5B
$1.24M 0.03%
18,884
+907
+5% +$59.2K
CCI icon
194
Crown Castle
CCI
$32.2B
$1.23M 0.03%
12,630
-949
-7% -$93.5K
SRE icon
195
Sempra
SRE
$54.8B
$1.23M 0.03%
16,203
-1,254
-7% -$92.7K
DXCM icon
196
DexCom
DXCM
$32B
$1.23M 0.03%
10,847
-494
-4% -$62.5K
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$1.23M 0.03%
16,286
-319
-2% -$23.6K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.22M 0.03%
+14,811
New +$1.23M
RANI icon
199
Rani Therapeutics
RANI
$89M
$1.19M 0.03%
312,095
-169,205
-35% -$877K
SLF icon
200
Sun Life Financial
SLF
$45.4B
$1.18M 0.03%
24,095
– –
6 7
8
9 10

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SPC
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MP
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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.