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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
-6.53%
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
$3.59B
AUM Growth
-$241M
Cap. Flow
+$142M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.9M
2
CL icon
Colgate-Palmolive
CL
+$23.9M
3
AVGO icon
Broadcom
AVGO
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.4M
2
HD icon
Home Depot
HD
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$26B
$1.43M 0.04%
10,812
+232
+2% +$24.9K
MAR icon
227
Marriott International
MAR
$91B
$1.4M 0.04%
10,017
– –
DOW icon
228
Dow Inc
DOW
$22.7B
$1.4M 0.04%
31,830
-309
-1% -$15.7K
XEL icon
229
Xcel Energy
XEL
$48.2B
$1.4M 0.04%
21,860
+2,138
+11% +$156K
WOLF icon
230
Wolfspeed
WOLF
$1.54B
$1.4M 0.04%
13,509
+290
+2% +$27.8K
COF icon
231
Capital One
COF
$135B
$1.4M 0.04%
15,154
– –
PRU icon
232
Prudential Financial
PRU
$42.1B
$1.38M 0.04%
16,127
-129
-0.8% -$12.4K
STLD icon
233
Steel Dynamics
STLD
$37.8B
$1.37M 0.04%
19,378
-604
-3% -$45.7K
FHN icon
234
First Horizon
FHN
$12B
$1.34M 0.04%
58,514
+1,390
+2% +$31.6K
PREF icon
235
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.34M 0.04%
79,750
-7,170
-8% -$126K
A icon
236
Agilent Technologies
A
$42.2B
$1.34M 0.04%
10,997
– –
B
237
Barrick Mining
B
$68.4B
$1.33M 0.04%
86,124
+6,166
+8% +$97.3K
STLA icon
238
Stellantis
STLA
$20.7B
$1.29M 0.04%
107,551
+7,223
+7% +$97K
VICI icon
239
VICI Properties
VICI
$28.6B
$1.29M 0.04%
+43,149
New +$1.42M
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.04%
29,276
– –
ALL icon
241
Allstate
ALL
$67.7B
$1.28M 0.04%
10,274
– –
WMB icon
242
Williams Companies
WMB
$88.6B
$1.27M 0.04%
44,485
– –
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.4B
$1.27M 0.04%
25,506
-1,429
-5% -$76.2K
JCI icon
244
Johnson Controls International
JCI
$93.1B
$1.27M 0.04%
25,725
– –
MNST icon
245
Monster Beverage
MNST
$89.1B
$1.26M 0.04%
57,824
+2,804
+5% +$64.6K
AFL icon
246
Aflac
AFL
$61B
$1.24M 0.03%
21,967
– –
HLT icon
247
Hilton Worldwide
HLT
$70.4B
$1.23M 0.03%
10,206
– –
NEM icon
248
Newmont
NEM
$123B
$1.23M 0.03%
29,195
– –
FTNT icon
249
Fortinet
FTNT
$119B
$1.22M 0.03%
24,845
– –
EA
250
DELISTED
Electronic Arts
EA
$1.19M 0.03%
10,297
– –
8 9
10
11 12

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MP
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FLII
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FFM
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LMGAM
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United Services Automobile Association's Q3 2022 Portfolio in Review

As of Q3 2022, United Services Automobile Association held 575 positions worth $3.59B, down 6.3% from $3.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association deployed $142M of net new capital in Q3 2022, opening 22 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Home Depot, an estimated $12.3M trimmed.

  • United Services Automobile Association's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.
  • United Services Automobile Association added most to Altria Group in Q3 2022, an estimated $91.9M increase.
  • United Services Automobile Association's biggest Q3 2022 reduction was Home Depot, cutting an estimated $12.3M.
  • United Services Automobile Association fully exited Coinbase in Q3 2022, selling an estimated $25.4M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.59B portfolio in Q3 2022.
  • United Services Automobile Association opened 22 new positions and closed 17 in Q3 2022.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $3.59B.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.