We are live on ! Find out more
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
+10.31%
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
$4.37B
AUM Growth
+$780M
Cap. Flow
+$327M
Cap. Flow %
7.49%
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$207M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$93.4M
4
AVGO icon
Broadcom
AVGO
+$22.1M
5
YUM icon
Yum! Brands
YUM
+$9.48M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$95.3M
2
PFE icon
Pfizer
PFE
+$26.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
4
MTB icon
M&T Bank
MTB
+$23.1M
5
INTC icon
Intel
INTC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.56%
3 Consumer Staples 10.37%
4 Financials 8.36%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$69.8B
$1.26M 0.03%
19,073
– –
ED icon
252
Consolidated Edison
ED
$39.4B
$1.24M 0.03%
12,951
– –
BNY
253
Bank of New York Mellon
BNY
$108B
$1.23M 0.03%
27,086
– –
CSGP icon
254
CoStar Group
CSGP
$12.5B
$1.23M 0.03%
+15,952
New +$1.25M
ANET icon
255
Arista Networks
ANET
$250B
$1.23M 0.03%
+40,540
New +$1.25M
RPM icon
256
RPM International
RPM
$14.9B
$1.22M 0.03%
12,551
-1,716
-12% -$166K
OTIS icon
257
Otis Worldwide
OTIS
$27.9B
$1.22M 0.03%
15,559
– –
FTNT icon
258
Fortinet
FTNT
$119B
$1.21M 0.03%
24,845
– –
WELL icon
259
Welltower
WELL
$164B
$1.21M 0.03%
18,511
+551
+3% +$35.4K
MET icon
260
MetLife
MET
$61.6B
$1.2M 0.03%
16,556
-9,134
-36% -$654K
XEL icon
261
Xcel Energy
XEL
$48B
$1.2M 0.03%
17,062
-4,798
-22% -$319K
BKR icon
262
Baker Hughes
BKR
$64.1B
$1.18M 0.03%
40,005
+4,538
+13% +$125K
HYD icon
263
VanEck High Yield Muni ETF
HYD
$4.41B
$1.17M 0.03%
23,143
-2,363
-9% -$119K
AEM icon
264
Agnico Eagle Mines
AEM
$92.5B
$1.16M 0.03%
22,272
– –
TTC icon
265
Toro Company
TTC
$9.52B
$1.14M 0.03%
10,096
-1,446
-13% -$153K
PEG icon
266
Public Service Enterprise Group
PEG
$37.3B
$1.13M 0.03%
18,514
– –
DB icon
267
Deutsche Bank
DB
$71.9B
$1.13M 0.03%
99,902
– –
WTRG icon
268
Essential Utilities
WTRG
$11.2B
$1.12M 0.03%
23,522
-2,271
-9% -$103K
SCI icon
269
Service Corp International
SCI
$11.4B
$1.11M 0.03%
16,094
-1,140
-7% -$75.9K
CTSH icon
270
Cognizant
CTSH
$26.3B
$1.1M 0.03%
19,230
– –
KDP icon
271
Keurig Dr Pepper
KDP
$39.3B
$1.1M 0.03%
30,769
– –
ACM icon
272
Aecom
ACM
$8.87B
$1.09M 0.02%
12,826
-2,755
-18% -$217K
WEC icon
273
WEC Energy
WEC
$34.5B
$1.08M 0.02%
11,550
– –
OKE icon
274
Oneok
OKE
$57.1B
$1.07M 0.02%
16,327
– –
MNA icon
275
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.07M 0.02%
33,764
-1,717
-5% -$54K
9 10
11
12 13

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, United Services Automobile Association held 584 positions worth $4.37B, up 22% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Services Automobile Association deployed $327M of net new capital in Q4 2022, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $95.3M trimmed.

  • United Services Automobile Association's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.
  • United Services Automobile Association added most to Broadcom in Q4 2022, an estimated $22.1M increase.
  • United Services Automobile Association's biggest Q4 2022 reduction was Altria Group, cutting an estimated $95.3M.
  • United Services Automobile Association fully exited M&T Bank in Q4 2022, selling an estimated $23.1M.
  • United Services Automobile Association's ten largest holdings make up 32% of its $4.37B portfolio in Q4 2022.
  • United Services Automobile Association opened 26 new positions and closed 41 in Q4 2022.
  • United Services Automobile Association's portfolio value rose 22% quarter-over-quarter to $4.37B.

Based on United Services Automobile Association's 13F filing for Q4 2022, filed 14 Feb 2023.