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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
+6.83%
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
$3.92B
AUM Growth
-$23.2M
Cap. Flow
-$260M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M
4
KKR icon
KKR & Co
KKR
+$1.83M
5
FERG icon
Ferguson
FERG
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.4M
2
XOM icon
ExxonMobil
XOM
+$31.9M
3
ABBV icon
AbbVie
ABBV
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Staples 10%
3 Healthcare 8.58%
4 Energy 6.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$69.1B
$1.22M 0.03%
12,380
-2,135
-15% -$209K
GM icon
177
General Motors
GM
$77.2B
$1.2M 0.03%
26,818
-7,677
-22% -$356K
MET icon
178
MetLife
MET
$61.7B
$1.19M 0.03%
14,470
-4,011
-22% -$300K
SE icon
179
Sea Limited
SE
$70.3B
$1.18M 0.03%
12,471
-1,348
-10% -$102K
B
180
Barrick Mining
B
$68.5B
$1.17M 0.03%
58,794
-5,191
-8% -$98.9K
JCI icon
181
Johnson Controls International
JCI
$91.3B
$1.16M 0.03%
14,983
-3,981
-21% -$279K
AVTR icon
182
Avantor
AVTR
$9.29B
$1.15M 0.03%
+44,498
New +$1.09M
OKE icon
183
Oneok
OKE
$56.9B
$1.15M 0.03%
12,603
-3,005
-19% -$261K
SLF icon
184
Sun Life Financial
SLF
$45.8B
$1.15M 0.03%
19,798
-4,297
-18% -$225K
AIG icon
185
American International
AIG
$40.7B
$1.14M 0.03%
15,560
-3,320
-18% -$247K
O icon
186
Realty Income
O
$58.6B
$1.14M 0.03%
17,927
-3,856
-18% -$229K
FIS icon
187
Fidelity National Information Services
FIS
$21.9B
$1.12M 0.03%
13,395
-2,891
-18% -$228K
DB icon
188
Deutsche Bank
DB
$71.9B
$1.12M 0.03%
65,002
-8,730
-12% -$140K
FTNT icon
189
Fortinet
FTNT
$120B
$1.12M 0.03%
14,444
-3,199
-18% -$219K
D icon
190
Dominion Energy
D
$59.1B
$1.11M 0.03%
19,240
-4,314
-18% -$236K
CPRT icon
191
Copart
CPRT
$27.4B
$1.1M 0.03%
20,971
-4,487
-18% -$233K
FNF icon
192
Fidelity National Financial
FNF
$12.9B
$1.06M 0.03%
17,086
-3,549
-17% -$199K
PLTR icon
193
Palantir
PLTR
$421B
$1.06M 0.03%
+28,458
New +$873K
MCHP icon
194
Microchip Technology
MCHP
$44.2B
$1.04M 0.03%
12,902
-2,847
-18% -$235K
P
195
Everpure Inc
P
$32.6B
$1.02M 0.03%
20,373
-3,558
-15% -$201K
KMI icon
196
Kinder Morgan
KMI
$69.9B
$1.02M 0.03%
46,066
-10,484
-19% -$221K
STLA icon
197
Stellantis
STLA
$21B
$998K 0.03%
72,233
-8,260
-10% -$140K
PEG icon
198
Public Service Enterprise Group
PEG
$37.2B
$994K 0.03%
11,144
-838
-7% -$66.9K
PCG icon
199
PG&E
PCG
$37.5B
$979K 0.03%
49,540
-8,143
-14% -$152K
KVUE icon
200
Kenvue
KVUE
$36.5B
$978K 0.02%
42,291
-6,677
-14% -$138K
6 7
8
9 10

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United Services Automobile Association's Q3 2024 Portfolio in Review

As of Q3 2024, United Services Automobile Association held 462 positions worth $3.92B, down 0.59% from $3.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Services Automobile Association withdrew a net $260M in Q3 2024, closing 82 positions and reducing 347 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in KKR & Co worth $2.02M.

  • United Services Automobile Association's largest Q3 2024 buy was KKR & Co: 15,494 shares worth $2.02M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $468M increase.
  • United Services Automobile Association's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50.4M.
  • United Services Automobile Association fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $6.12M.
  • United Services Automobile Association's ten largest holdings make up 47% of its $3.92B portfolio in Q3 2024.
  • United Services Automobile Association opened 10 new positions and closed 82 in Q3 2024.
  • United Services Automobile Association's portfolio value fell 0.59% quarter-over-quarter to $3.92B.

Based on United Services Automobile Association's 13F filing for Q3 2024, filed 15 Nov 2024.