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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
GIS icon
201
General Mills
GIS
$19.9B
$960K 0.02%
13,000
-2,895
-18% -$201K
XEL icon
202
Xcel Energy
XEL
$48B
$954K 0.02%
14,610
-1,665
-10% -$98.8K
DT icon
203
Dynatrace
DT
$14.6B
$951K 0.02%
17,793
-914
-5% -$43.5K
GLPI icon
204
Gaming and Leisure Properties
GLPI
$12.5B
$945K 0.02%
18,362
-2,475
-12% -$123K
FAST icon
205
Fastenal
FAST
$59.8B
$937K 0.02%
26,226
-7,908
-23% -$268K
DOW icon
206
Dow Inc
DOW
$22.1B
$928K 0.02%
16,992
-3,281
-16% -$173K
GGG icon
207
Graco
GGG
$13.5B
$927K 0.02%
10,589
-3,056
-22% -$251K
USFD icon
208
US Foods
USFD
$23.9B
$925K 0.02%
15,042
-3,129
-17% -$175K
KR icon
209
Kroger
KR
$34.6B
$924K 0.02%
16,118
-3,623
-18% -$194K
CTVA icon
210
Corteva
CTVA
$51B
$922K 0.02%
15,685
-4,956
-24% -$271K
F icon
211
Ford
F
$55.8B
$919K 0.02%
86,993
-19,364
-18% -$222K
WPM icon
212
Wheaton Precious Metals
WPM
$60.6B
$916K 0.02%
14,994
-2,654
-15% -$158K
CTSH icon
213
Cognizant
CTSH
$26.3B
$908K 0.02%
11,765
-3,006
-20% -$224K
CNC icon
214
Centene
CNC
$32.9B
$907K 0.02%
12,051
-2,678
-18% -$196K
WPC icon
215
W.P. Carey
WPC
$16.1B
$902K 0.02%
14,483
-2,563
-15% -$152K
ELS icon
216
Equity Lifestyle Properties
ELS
$12.5B
$898K 0.02%
12,588
-2,108
-14% -$148K
EW icon
217
Edwards Lifesciences
EW
$53B
$893K 0.02%
13,536
-3,035
-18% -$221K
EXC icon
218
Exelon
EXC
$45.8B
$892K 0.02%
21,990
-5,205
-19% -$196K
MNST icon
219
Monster Beverage
MNST
$89.6B
$888K 0.02%
17,023
-4,509
-21% -$223K
EQH icon
220
Equitable Holdings
EQH
$14.4B
$869K 0.02%
20,675
-2,824
-12% -$116K
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$13.3B
$868K 0.02%
12,343
-2,468
-17% -$206K
KDP icon
222
Keurig Dr Pepper
KDP
$39.9B
$860K 0.02%
22,948
-5,003
-18% -$176K
PBA icon
223
Pembina Pipeline
PBA
$27.8B
$851K 0.02%
20,635
-1,341
-6% -$52.4K
TTEK icon
224
Tetra Tech
TTEK
$8.97B
$838K 0.02%
+17,769
New +$791K
SYY icon
225
Sysco
SYY
$40.1B
$819K 0.02%
10,488
-3,900
-27% -$293K
7 8
9
10 11

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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.