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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
-11.23%
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
$3.83B
AUM Growth
-$1.55B
Cap. Flow
-$1.07B
Cap. Flow %
-28.03%
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$693M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
251
Cenovus Energy
CVE
$54.5B
$1.21M 0.03%
+63,690
New +$1.27M
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.48B
$1.21M 0.03%
+35,838
New +$1.33M
SLF icon
253
Sun Life Financial
SLF
$45.8B
$1.2M 0.03%
+26,244
New +$1.31M
YUM icon
254
Yum! Brands
YUM
$39.7B
$1.2M 0.03%
+10,581
New +$1.23M
KMI icon
255
Kinder Morgan
KMI
$69.9B
$1.2M 0.03%
+71,397
New +$1.34M
BAX icon
256
Baxter International
BAX
$14.4B
$1.18M 0.03%
+18,332
New +$1.33M
PEG icon
257
Public Service Enterprise Group
PEG
$37.2B
$1.17M 0.03%
+18,514
New +$1.26M
WEC icon
258
WEC Energy
WEC
$34.6B
$1.16M 0.03%
+11,550
New +$1.17M
GPN icon
259
Global Payments
GPN
$22.8B
$1.15M 0.03%
+10,425
New +$1.32M
SPG icon
260
Simon Property Group
SPG
$71.5B
$1.14M 0.03%
+12,031
New +$1.38M
HLT icon
261
Hilton Worldwide
HLT
$70B
$1.14M 0.03%
+10,206
New +$1.41M
BNY
262
Bank of New York Mellon
BNY
$108B
$1.13M 0.03%
+27,086
New +$1.21M
WTRG icon
263
Essential Utilities
WTRG
$11.3B
$1.13M 0.03%
+24,603
New +$1.14M
SE icon
264
Sea Limited
SE
$70.3B
$1.12M 0.03%
+16,771
New +$1.43M
FERG icon
265
Ferguson
FERG
$51.2B
$1.12M 0.03%
+10,009
New +$1.21M
CARR icon
266
Carrier Global
CARR
$52.3B
$1.12M 0.03%
+31,323
New +$1.23M
EQT icon
267
EQT Corp
EQT
$33.8B
$1.11M 0.03%
+32,180
New +$1.33M
BLDR icon
268
Builders FirstSource
BLDR
$7.74B
$1.1M 0.03%
+20,486
New +$1.26M
OTIS icon
269
Otis Worldwide
OTIS
$27.7B
$1.1M 0.03%
+15,559
New +$1.15M
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.03%
+29,276
New +$1.26M
RPM icon
271
RPM International
RPM
$14.8B
$1.09M 0.03%
+13,873
New +$1.17M
WBD icon
272
Warner Bros
WBD
$67.4B
$1.09M 0.03%
+80,965
New +$1.5M
GGG icon
273
Graco
GGG
$13.5B
$1.08M 0.03%
+18,182
New +$1.14M
HES
274
DELISTED
Hess
HES
$1.07M 0.03%
+10,092
New +$1.14M
ES icon
275
Eversource Energy
ES
$26.8B
$1.06M 0.03%
+12,588
New +$1.12M
9 10
11
12 13

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SPC
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MP
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NHAS
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FLII
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FFM
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United Services Automobile Association's Q2 2022 Portfolio in Review

As of Q2 2022, United Services Automobile Association held 561 positions worth $3.83B, down 29% from $5.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association withdrew a net $1.07B in Q2 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was Hershey, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI ACWI ETF worth $81.7M.

  • United Services Automobile Association's largest Q2 2022 buy was iShares MSCI ACWI ETF: 973,367 shares worth $81.7M.
  • United Services Automobile Association added most to Apple in Q2 2022, an estimated $85.4M increase.
  • United Services Automobile Association's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2B.
  • United Services Automobile Association fully exited Hershey in Q2 2022, selling an estimated $8.9M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2022.
  • United Services Automobile Association opened 442 new positions and closed 8 in Q2 2022.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.83B.

Based on United Services Automobile Association's 13F filing for Q2 2022, filed 16 Aug 2022.