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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
+0.44%
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
$3.07B
AUM Growth
-$855M
Cap. Flow
-$899M
Cap. Flow %
-29.31%
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$4.16M
2
PANW icon
Palo Alto Networks
PANW
+$2.84M
3
ANET icon
Arista Networks
ANET
+$2.45M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$71M
4
KO icon
Coca-Cola
KO
+$16.7M
5
WMT icon
Walmart Inc
WMT
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 11.48%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$21.9B
$1.08M 0.04%
13,395
– –
USFD icon
202
US Foods
USFD
$23.9B
$1.07M 0.04%
15,909
+867
+6% +$56.9K
DB icon
203
Deutsche Bank
DB
$71.9B
$1.04M 0.03%
65,002
– –
D icon
204
Dominion Energy
D
$59.1B
$1.04M 0.03%
19,240
– –
DT icon
205
Dynatrace
DT
$14.6B
$1.03M 0.03%
18,918
+1,125
+6% +$61.4K
EW icon
206
Edwards Lifesciences
EW
$53B
$1M 0.03%
13,536
– –
PCG icon
207
PG&E
PCG
$37.5B
$1,000K 0.03%
49,540
– –
PEG icon
208
Public Service Enterprise Group
PEG
$37.2B
$991K 0.03%
11,732
+588
+5% +$52K
KR icon
209
Kroger
KR
$34.6B
$986K 0.03%
16,118
– –
FLEX icon
210
Flex
FLEX
$44.2B
$982K 0.03%
+25,573
New +$947K
FAST icon
211
Fastenal
FAST
$59.8B
$980K 0.03%
27,262
+1,036
+4% +$40.4K
NEM icon
212
Newmont
NEM
$124B
$979K 0.03%
26,291
– –
EQH icon
213
Equitable Holdings
EQH
$14.4B
$975K 0.03%
20,675
– –
FNF icon
214
Fidelity National Financial
FNF
$12.9B
$951K 0.03%
16,932
-154
-0.9% -$9.27K
RCI icon
215
Rogers Communications
RCI
$18.7B
$946K 0.03%
14,917
– –
AVTR icon
216
Avantor
AVTR
$9.29B
$938K 0.03%
44,498
– –
GGG icon
217
Graco
GGG
$13.5B
$931K 0.03%
11,044
+455
+4% +$39.4K
CCI icon
218
Crown Castle
CCI
$31.3B
$928K 0.03%
10,222
-157
-2% -$16.4K
IR icon
219
Ingersoll Rand
IR
$33.6B
$922K 0.03%
+10,193
New +$1.01M
DAL icon
220
Delta Air Lines
DAL
$58.7B
$910K 0.03%
15,038
– –
CTSH icon
221
Cognizant
CTSH
$26.3B
$905K 0.03%
11,765
– –
KVUE icon
222
Kenvue
KVUE
$36.5B
$903K 0.03%
42,291
– –
CTVA icon
223
Corteva
CTVA
$51B
$893K 0.03%
15,685
– –
XEL icon
224
Xcel Energy
XEL
$48B
$880K 0.03%
13,030
-1,580
-11% -$106K
PFGC icon
225
Performance Food Group
PFGC
$17.9B
$874K 0.03%
10,340
– –
7 8
9
10 11

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, United Services Automobile Association held 405 positions worth $3.07B, down 22% from $3.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Services Automobile Association withdrew a net $899M in Q4 2024, closing 15 positions and reducing 108 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in Logitech worth $3.4M.

  • United Services Automobile Association's largest Q4 2024 buy was Logitech: 50,191 shares worth $3.4M.
  • United Services Automobile Association added most to UnitedHealth in Q4 2024, an estimated $2M increase.
  • United Services Automobile Association's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $608M.
  • United Services Automobile Association fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $202M.
  • United Services Automobile Association's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2024.
  • United Services Automobile Association opened 25 new positions and closed 15 in Q4 2024.
  • United Services Automobile Association's portfolio value fell 22% quarter-over-quarter to $3.07B.

Based on United Services Automobile Association's 13F filing for Q4 2024, filed 11 Feb 2025.