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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
+6.83%
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
$3.92B
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$925M 23.57%
9,129,161
+4,694,299
+106% +$468M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$202M 5.15%
3,517,395
-931,314
-21% -$50.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$110M 2.81%
208,950
+9,765
+5% +$4.96M
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$103M 2.63%
2,154,495
-150,731
-7% -$7.13M
XOM icon
5
ExxonMobil
XOM
$650B
$96.4M 2.46%
822,189
-276,162
-25% -$31.9M
ABBV icon
6
AbbVie
ABBV
$465B
$88.8M 2.27%
449,905
-162,358
-27% -$30.3M
HD icon
7
Home Depot
HD
$337B
$82M 2.09%
202,489
-64,049
-24% -$23.4M
AAPL icon
8
Apple
AAPL
$4.97T
$80.2M 2.04%
344,070
-67,117
-16% -$15M
AVGO icon
9
Broadcom
AVGO
$1.76T
$75.3M 1.92%
436,761
-155,119
-26% -$24.9M
MSFT icon
10
Microsoft
MSFT
$2.9T
$74.2M 1.89%
172,385
-37,823
-18% -$16.2M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$71.1M 1.81%
1,127,975
-7,376
-0.6% -$444K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$71M 1.81%
1,162,072
+33,824
+3% +$2.03M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$69.9M 1.78%
431,481
-150,268
-26% -$23.9M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$69.2M 1.77%
570,149
-129,571
-19% -$15.3M
MO icon
15
Altria Group
MO
$125B
$67.3M 1.72%
1,318,459
-456,209
-26% -$23.1M
PM icon
16
Philip Morris
PM
$309B
$61M 1.56%
502,549
-160,212
-24% -$18.6M
PG icon
17
Procter & Gamble
PG
$340B
$57.8M 1.47%
333,635
-113,993
-25% -$19.4M
PEP icon
18
PepsiCo
PEP
$196B
$54.5M 1.39%
320,222
-103,509
-24% -$17.8M
JPM icon
19
JPMorgan Chase
JPM
$916B
$54.3M 1.39%
257,734
-71,620
-22% -$15.1M
CSCO icon
20
Cisco
CSCO
$443B
$51.4M 1.31%
966,471
-331,453
-26% -$16.1M
MRK icon
21
Merck
MRK
$322B
$44.3M 1.13%
390,520
-120,928
-24% -$14.4M
UNH icon
22
UnitedHealth
UNH
$382B
$40M 1.02%
68,427
-29,614
-30% -$16.7M
AMZN icon
23
Amazon
AMZN
$2.44T
$39.9M 1.02%
214,297
-44,472
-17% -$8.11M
CVX icon
24
Chevron
CVX
$382B
$39M 0.99%
264,887
-97,241
-27% -$14.5M
WMT icon
25
Walmart Inc
WMT
$909B
$32.6M 0.83%
404,098
-133,880
-25% -$9.83M
1
2 3 4 5

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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.