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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
-2.51%
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
$3.97B
AUM Growth
+$481M
Cap. Flow
+$602M
Cap. Flow %
15.15%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.5M
4
CRH icon
CRH
CRH
+$23.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.1M
2
AAP icon
Advance Auto Parts
AAP
+$5.59M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
251
Dynatrace
DT
$14.4B
$744K 0.02%
15,916
+2,728
+21% +$134K
AEM icon
252
Agnico Eagle Mines
AEM
$91.9B
$738K 0.02%
16,240
+2,053
+14% +$101K
REXR icon
253
Rexford Industrial Realty
REXR
$8.12B
$728K 0.02%
14,761
+2,819
+24% +$149K
LNT icon
254
Alliant Energy
LNT
$17.7B
$712K 0.02%
+14,698
New +$762K
CMS icon
255
CMS Energy
CMS
$21.7B
$710K 0.02%
+13,361
New +$774K
PREF icon
256
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$709K 0.02%
42,036
-2,612
-6% -$44.5K
VICI icon
257
VICI Properties
VICI
$28.7B
$702K 0.02%
24,116
+4,405
+22% +$137K
DAL icon
258
Delta Air Lines
DAL
$59.6B
$694K 0.02%
18,770
+1,857
+11% +$80.6K
WBD icon
259
Warner Bros
WBD
$68.1B
$683K 0.02%
62,925
+12,220
+24% +$153K
FNF icon
260
Fidelity National Financial
FNF
$13B
$678K 0.02%
+16,421
New +$658K
GLW icon
261
Corning
GLW
$137B
$671K 0.02%
22,022
+5,327
+32% +$174K
IR icon
262
Ingersoll Rand
IR
$32.9B
$661K 0.02%
+10,372
New +$690K
NLY icon
263
Annaly Capital Management
NLY
$17.4B
$652K 0.02%
34,660
+4,645
+15% +$92.3K
HPE icon
264
Hewlett Packard
HPE
$72.2B
$651K 0.02%
37,450
+8,543
+30% +$147K
KHC icon
265
Kraft Heinz
KHC
$29.3B
$645K 0.02%
19,177
– –
PFGC icon
266
Performance Food Group
PFGC
$17.9B
$635K 0.02%
10,787
+690
+7% +$41.7K
RCI icon
267
Rogers Communications
RCI
$19.2B
$624K 0.02%
+16,287
New +$683K
ARMK icon
268
Aramark
ARMK
$16B
$621K 0.02%
24,790
+2,214
+10% +$62.1K
WPM icon
269
Wheaton Precious Metals
WPM
$60.5B
$619K 0.02%
15,262
+4,725
+45% +$204K
NOV icon
270
NOV
NOV
$7.44B
$617K 0.02%
29,535
+5,191
+21% +$103K
UNM icon
271
Unum
UNM
$14.4B
$616K 0.02%
12,530
+239
+2% +$11.7K
USFD icon
272
US Foods
USFD
$24.3B
$609K 0.02%
15,346
+2,123
+16% +$88K
SCI icon
273
Service Corp International
SCI
$11.4B
$603K 0.02%
+10,555
New +$667K
TECK icon
274
Teck Resources
TECK
$32.6B
$603K 0.02%
14,014
+1,882
+16% +$78K
DAR icon
275
Darling Ingredients
DAR
$9.91B
$602K 0.02%
11,535
+1,368
+13% +$85.5K
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
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LMGAM
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United Services Automobile Association's Q3 2023 Portfolio in Review

As of Q3 2023, United Services Automobile Association held 406 positions worth $3.97B, up 14% from $3.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association deployed $602M of net new capital in Q3 2023, opening 62 new positions and adding to 268 existing holdings. Its largest new stake was CRH: 409,218 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $13.1M trimmed.

  • United Services Automobile Association's largest Q3 2023 buy was CRH: 409,218 shares worth $22.7M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $382M increase.
  • United Services Automobile Association's biggest Q3 2023 reduction was Amgen, cutting an estimated $13.1M.
  • United Services Automobile Association fully exited Advance Auto Parts in Q3 2023, selling an estimated $5.59M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2023.
  • United Services Automobile Association opened 62 new positions and closed 8 in Q3 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $3.97B.

Based on United Services Automobile Association's 13F filing for Q3 2023, filed 14 Nov 2023.