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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
KMI icon
251
Kinder Morgan
KMI
$70.1B
$1.19M 0.03%
71,397
– –
RPM icon
252
RPM International
RPM
$14.9B
$1.19M 0.03%
14,267
+394
+3% +$35K
SLF icon
253
Sun Life Financial
SLF
$44.6B
$1.18M 0.03%
29,668
+3,424
+13% +$153K
DAR icon
254
Darling Ingredients
DAR
$9.84B
$1.17M 0.03%
17,653
+344
+2% +$24K
WELL icon
255
Welltower
WELL
$163B
$1.16M 0.03%
17,960
+2,023
+13% +$158K
ON icon
256
ON Semiconductor
ON
$31.6B
$1.16M 0.03%
+18,533
New +$1.19M
DXCM icon
257
DexCom
DXCM
$33.8B
$1.14M 0.03%
14,196
– –
GGG icon
258
Graco
GGG
$13.5B
$1.13M 0.03%
18,826
+644
+4% +$41.3K
GPN icon
259
Global Payments
GPN
$22.7B
$1.13M 0.03%
10,425
– –
YUM icon
260
Yum! Brands
YUM
$39.5B
$1.13M 0.03%
10,581
– –
CARR icon
261
Carrier Global
CARR
$52.4B
$1.11M 0.03%
31,323
– –
ED icon
262
Consolidated Edison
ED
$39.8B
$1.11M 0.03%
12,951
– –
MNA icon
263
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.11M 0.03%
35,481
-4,881
-12% -$154K
NBIX icon
264
Neurocrine Biosciences
NBIX
$16.5B
$1.11M 0.03%
10,443
+294
+3% +$29.8K
CTSH icon
265
Cognizant
CTSH
$26.4B
$1.1M 0.03%
19,230
– –
KDP icon
266
Keurig Dr Pepper
KDP
$39.7B
$1.1M 0.03%
+30,769
New +$1.16M
HES
267
DELISTED
Hess
HES
$1.1M 0.03%
10,092
– –
ROST icon
268
Ross Stores
ROST
$80.8B
$1.09M 0.03%
12,936
– –
BJ icon
269
BJs Wholesale Club
BJ
$12B
$1.08M 0.03%
14,862
+317
+2% +$22.7K
SPG icon
270
Simon Property Group
SPG
$71.2B
$1.08M 0.03%
12,031
– –
WTRG icon
271
Essential Utilities
WTRG
$11.4B
$1.07M 0.03%
25,793
+1,190
+5% +$57.6K
ACM icon
272
Aecom
ACM
$8.62B
$1.07M 0.03%
15,581
+461
+3% +$32.7K
PCAR icon
273
PACCAR
PCAR
$69.8B
$1.06M 0.03%
19,073
– –
EWBC icon
274
East-West Bancorp
EWBC
$18.2B
$1.05M 0.03%
15,608
+427
+3% +$30.4K
BNY
275
Bank of New York Mellon
BNY
$109B
$1.04M 0.03%
27,086
– –
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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IC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.