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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
+0.44%
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
$3.07B
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$286M 9.33%
2,953,780
-6,175,381
-68% -$608M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$110M 3.57%
203,358
-5,592
-3% -$3.03M
AVGO icon
3
Broadcom
AVGO
$1.76T
$102M 3.32%
439,663
+2,902
+0.7% +$537K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$99M 3.23%
2,154,495
– –
XOM icon
5
ExxonMobil
XOM
$650B
$88.4M 2.88%
821,426
-763
-0.1% -$89.3K
AAPL icon
6
Apple
AAPL
$4.97T
$87.6M 2.86%
349,900
+5,830
+2% +$1.37M
ABBV icon
7
AbbVie
ABBV
$465B
$79.9M 2.61%
449,905
– –
HD icon
8
Home Depot
HD
$337B
$78.7M 2.56%
202,191
-298
-0.1% -$122K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$76.4M 2.49%
568,866
-1,283
-0.2% -$177K
MSFT icon
10
Microsoft
MSFT
$2.9T
$72.4M 2.36%
171,841
-544
-0.3% -$232K
MO icon
11
Altria Group
MO
$125B
$68.9M 2.25%
1,318,326
-133
-0% -$7.08K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$64.4M 2.1%
1,122,297
-5,678
-0.5% -$342K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$64.2M 2.09%
443,687
+12,206
+3% +$1.89M
JPM icon
14
JPMorgan Chase
JPM
$916B
$63.8M 2.08%
266,087
+8,353
+3% +$1.95M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$60.7M 1.98%
952,807
– –
PM icon
16
Philip Morris
PM
$309B
$60.5M 1.97%
502,549
– –
PG icon
17
Procter & Gamble
PG
$340B
$57.9M 1.89%
345,175
+11,540
+3% +$1.97M
CSCO icon
18
Cisco
CSCO
$443B
$57.2M 1.86%
965,816
-655
-0.1% -$37.4K
PEP icon
19
PepsiCo
PEP
$196B
$48.7M 1.59%
320,475
+253
+0.1% +$41.5K
AMZN icon
20
Amazon
AMZN
$2.44T
$47.4M 1.55%
216,034
+1,737
+0.8% +$355K
MRK icon
21
Merck
MRK
$322B
$38.8M 1.27%
390,520
– –
CVX icon
22
Chevron
CVX
$382B
$38.3M 1.25%
264,529
-358
-0.1% -$54.8K
UNH icon
23
UnitedHealth
UNH
$382B
$36.4M 1.19%
71,940
+3,513
+5% +$2M
TRUE
24
DELISTED
TrueCar
TRUE
$29.7M 0.97%
7,962,245
– –
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$29.6M 0.96%
50,473
-370
-0.7% -$217K
1
2 3 4 5

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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.