We are live on ! Find out more
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
+8.4%
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
$4.07B
AUM Growth
-$443M
Cap. Flow
-$710M
Cap. Flow %
-17.45%
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$47.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
3
PEP icon
PepsiCo
PEP
+$10.7M
4
CVE icon
Cenovus Energy
CVE
+$6.33M
5
ABBV icon
AbbVie
ABBV
+$4.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267M
2
TXN icon
Texas Instruments
TXN
+$31.9M
3
AMGN icon
Amgen
AMGN
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
SYF icon
Synchrony
SYF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 11.59%
3 Consumer Staples 10.65%
4 Energy 8.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.1B
$1.25M 0.03%
15,398
– –
D icon
202
Dominion Energy
D
$59.1B
$1.25M 0.03%
25,336
+1,760
+7% +$82.2K
FIS icon
203
Fidelity National Information Services
FIS
$21.9B
$1.23M 0.03%
16,605
– –
GGG icon
204
Graco
GGG
$13.5B
$1.22M 0.03%
13,008
-532
-4% -$47.1K
IR icon
205
Ingersoll Rand
IR
$33.6B
$1.22M 0.03%
12,797
– –
CNC icon
206
Centene
CNC
$32.9B
$1.21M 0.03%
15,453
– –
KR icon
207
Kroger
KR
$34.6B
$1.21M 0.03%
21,182
-281,221
-93% -$13.8M
P
208
Everpure Inc
P
$32.6B
$1.19M 0.03%
+22,923
New +$1.02M
RPM icon
209
RPM International
RPM
$14.8B
$1.19M 0.03%
10,004
-130
-1% -$14.5K
CSGP icon
210
CoStar Group
CSGP
$12.8B
$1.19M 0.03%
12,302
– –
O icon
211
Realty Income
O
$58.6B
$1.18M 0.03%
21,869
+3,618
+20% +$196K
DB icon
212
Deutsche Bank
DB
$71.9B
$1.17M 0.03%
74,533
– –
CTSH icon
213
Cognizant
CTSH
$26.3B
$1.17M 0.03%
15,901
-157,012
-91% -$12M
KMI icon
214
Kinder Morgan
KMI
$69.9B
$1.11M 0.03%
60,678
– –
NEM icon
215
Newmont
NEM
$124B
$1.11M 0.03%
30,988
+7,089
+30% +$244K
GIS icon
216
General Mills
GIS
$19.9B
$1.11M 0.03%
15,845
-2,304
-13% -$150K
EXC icon
217
Exelon
EXC
$45.8B
$1.1M 0.03%
29,166
– –
DOW icon
218
Dow Inc
DOW
$22.1B
$1.09M 0.03%
18,757
– –
KVUE icon
219
Kenvue
KVUE
$36.5B
$1.07M 0.03%
50,063
– –
AEM icon
220
Agnico Eagle Mines
AEM
$91.4B
$1.07M 0.03%
17,977
– –
ACM icon
221
Aecom
ACM
$9.42B
$1.06M 0.03%
10,801
– –
FNF icon
222
Fidelity National Financial
FNF
$12.9B
$1.06M 0.03%
19,918
+638
+3% +$32.1K
ACGL icon
223
Arch Capital
ACGL
$33.5B
$1.04M 0.03%
11,284
– –
PCG icon
224
PG&E
PCG
$37.5B
$1.04M 0.03%
61,776
– –
FTV icon
225
Fortive
FTV
$18.6B
$1.03M 0.03%
15,957
– –
7 8
9
10 11

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q1 2024 Portfolio in Review

As of Q1 2024, United Services Automobile Association held 467 positions worth $4.07B, down 9.8% from $4.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association withdrew a net $710M in Q1 2024, closing 21 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Uber worth $4.7M.

  • United Services Automobile Association's largest Q1 2024 buy was Uber: 61,017 shares worth $4.7M.
  • United Services Automobile Association added most to Chevron in Q1 2024, an estimated $47.5M increase.
  • United Services Automobile Association's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $267M.
  • United Services Automobile Association fully exited LyondellBasell Industries in Q1 2024, selling an estimated $21M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $4.07B portfolio in Q1 2024.
  • United Services Automobile Association opened 25 new positions and closed 21 in Q1 2024.
  • United Services Automobile Association's portfolio value fell 9.8% quarter-over-quarter to $4.07B.

Based on United Services Automobile Association's 13F filing for Q1 2024, filed 15 May 2024.