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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$430M 10.91%
4,434,862
-993,870
-18% -$95.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$238M 6.04%
4,448,709
-67,444
-1% -$3.56M
XOM icon
3
ExxonMobil
XOM
$642B
$126M 3.2%
1,098,351
-124,582
-10% -$14.5M
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$106M 2.69%
2,305,226
+108,558
+5% +$4.97M
ABBV icon
5
AbbVie
ABBV
$454B
$105M 2.66%
612,263
-6,531
-1% -$1.08M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$99.6M 2.52%
199,185
-18,559
-9% -$8.93M
AVGO icon
7
Broadcom
AVGO
$1.82T
$95M 2.41%
591,880
-278,500
-32% -$39M
MSFT icon
8
Microsoft
MSFT
$2.89T
$94M 2.38%
210,208
-10,976
-5% -$4.64M
HD icon
9
Home Depot
HD
$335B
$91.8M 2.33%
266,538
+20,145
+8% +$6.87M
AAPL icon
10
Apple
AAPL
$4.95T
$86.6M 2.19%
411,187
-21,798
-5% -$4.07M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$86.4M 2.19%
699,720
-36,680
-5% -$3.71M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$85M 2.15%
581,749
-33,654
-5% -$5.01M
MO icon
13
Altria Group
MO
$122B
$80.8M 2.05%
1,774,668
-25,150
-1% -$1.12M
PG icon
14
Procter & Gamble
PG
$346B
$73.8M 1.87%
447,628
-7,507
-2% -$1.23M
PEP icon
15
PepsiCo
PEP
$191B
$69.9M 1.77%
423,731
+81,967
+24% +$14.1M
PM icon
16
Philip Morris
PM
$305B
$67.2M 1.7%
662,761
-19,854
-3% -$1.94M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$66.8M 1.69%
1,128,248
+309,397
+38% +$17.8M
JPM icon
18
JPMorgan Chase
JPM
$947B
$66.6M 1.69%
329,354
-9,916
-3% -$1.94M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$66.6M 1.69%
1,135,351
-65,686
-5% -$3.85M
MRK icon
20
Merck
MRK
$323B
$63.3M 1.6%
511,448
-26,986
-5% -$3.48M
CSCO icon
21
Cisco
CSCO
$452B
$61.7M 1.56%
1,297,924
-22,123
-2% -$1.05M
CVX icon
22
Chevron
CVX
$378B
$56.6M 1.44%
362,128
-4,872
-1% -$777K
AMZN icon
23
Amazon
AMZN
$2.49T
$50M 1.27%
258,769
-13,884
-5% -$2.55M
UNH icon
24
UnitedHealth
UNH
$379B
$49.9M 1.27%
98,041
-14,494
-13% -$7.1M
QCOM icon
25
Qualcomm
QCOM
$179B
$46.4M 1.18%
232,768
-709
-0.3% -$134K
1
2 3 4 5

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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.