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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
+2.75%
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
$3.11B
AUM Growth
-$1.26B
Cap. Flow
-$1.31B
Cap. Flow %
-42.12%
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.2M
2
DOW icon
Dow Inc
DOW
+$17.9M
3
LYB icon
LyondellBasell Industries
LYB
+$17M
4
AXP icon
American Express
AXP
+$15M
5
CTSH icon
Cognizant
CTSH
+$14.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18B
$503K 0.02%
16,700
-10,660
-39% -$336K
DAL icon
252
Delta Air Lines
DAL
$59.5B
$499K 0.02%
14,303
-9,130
-39% -$339K
INVH icon
253
Invitation Homes
INVH
$17.7B
$499K 0.02%
15,987
-10,206
-39% -$320K
DT icon
254
Dynatrace
DT
$14.4B
$494K 0.02%
11,681
-7,384
-39% -$299K
TECK icon
255
Teck Resources
TECK
$32.4B
$475K 0.02%
13,038
-10,094
-44% -$401K
PPL
256
PPL Corp
PPL
$26.5B
$466K 0.02%
16,777
-10,710
-39% -$303K
HPE icon
257
Hewlett Packard
HPE
$72B
$460K 0.01%
28,907
-18,450
-39% -$290K
CNH
258
CNH Industrial
CNH
$17.1B
$455K 0.01%
29,822
-19,107
-39% -$309K
BAX icon
259
Baxter International
BAX
$14.3B
$454K 0.01%
11,189
-7,143
-39% -$303K
UGI icon
260
UGI
UGI
$7.54B
$452K 0.01%
13,015
-10,080
-44% -$382K
CTRA
261
DELISTED
Coterra Energy
CTRA
$446K 0.01%
18,183
-11,605
-39% -$285K
NVT icon
262
nVent Electric
NVT
$27.1B
$445K 0.01%
10,352
-8,120
-44% -$342K
OGE icon
263
OGE Energy
OGE
$9.57B
$444K 0.01%
11,790
-11,084
-48% -$417K
AA icon
264
Alcoa
AA
$14.3B
$440K 0.01%
10,327
-7,183
-41% -$346K
UNM icon
265
Unum
UNM
$14.2B
$438K 0.01%
11,064
-6,785
-38% -$280K
NOV icon
266
NOV
NOV
$7.49B
$435K 0.01%
23,487
-14,038
-37% -$303K
LUV icon
267
Southwest Airlines
LUV
$22.3B
$431K 0.01%
13,237
-8,451
-39% -$287K
BRX icon
268
Brixmor Property Group
BRX
$9.09B
$425K 0.01%
19,736
-13,587
-41% -$302K
WBS icon
269
Webster Financial
WBS
$12.8B
$422K 0.01%
10,707
-7,819
-42% -$375K
ORI icon
270
Old Republic International
ORI
$10.2B
$418K 0.01%
16,741
-15,795
-49% -$398K
CNP icon
271
CenterPoint Energy
CNP
$26.5B
$414K 0.01%
14,053
-8,971
-39% -$262K
NVST icon
272
Envista
NVST
$4.58B
$412K 0.01%
10,078
-7,761
-44% -$295K
HR icon
273
Healthcare Realty
HR
$6.56B
$408K 0.01%
21,098
-14,801
-41% -$298K
FITB
274
Fifth Third Bancorp
FITB
$52.2B
$407K 0.01%
15,280
-9,753
-39% -$324K
CAG icon
275
Conagra Brands
CAG
$7.14B
$403K 0.01%
10,720
-6,843
-39% -$254K
9 10
11
12 13

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FLII
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LMGAM
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United Services Automobile Association's Q1 2023 Portfolio in Review

As of Q1 2023, United Services Automobile Association held 555 positions worth $3.11B, down 29% from $4.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Services Automobile Association withdrew a net $1.31B in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $227M position sold in full.

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

Against the trend, United Services Automobile Association opened a new position in Packaging Corp of America worth $13.9M.

  • United Services Automobile Association's largest Q1 2023 buy was Packaging Corp of America: 99,795 shares worth $13.9M.
  • United Services Automobile Association added most to Pfizer in Q1 2023, an estimated $34.2M increase.
  • United Services Automobile Association's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $126M.
  • United Services Automobile Association fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $227M.
  • United Services Automobile Association's ten largest holdings make up 30% of its $3.11B portfolio in Q1 2023.
  • United Services Automobile Association opened 12 new positions and closed 228 in Q1 2023.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.11B.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.