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
+8.12%
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
$4.51B
AUM Growth
+$540M
Cap. Flow
+$227M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
XOM icon
ExxonMobil
XOM
+$68.4M
3
ABBV icon
AbbVie
ABBV
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$34M
3
PFE icon
Pfizer
PFE
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
251
Performance Food Group
PFGC
$17.9B
$857K 0.02%
12,387
+1,600
+15% +$98.3K
X
252
DELISTED
US Steel
X
$853K 0.02%
17,539
+2,353
+15% +$85.6K
EWBC icon
253
East-West Bancorp
EWBC
$18.1B
$841K 0.02%
11,695
+1,458
+14% +$87.8K
CLF icon
254
Cleveland-Cliffs
CLF
$7.13B
$839K 0.02%
41,111
+5,177
+14% +$88.6K
ACGL icon
255
Arch Capital
ACGL
$33.5B
$838K 0.02%
+11,284
New +$922K
OVV icon
256
Ovintiv
OVV
$17.6B
$838K 0.02%
19,081
+2,536
+15% +$116K
CVE icon
257
Cenovus Energy
CVE
$54.5B
$829K 0.02%
49,731
+4,545
+10% +$83.2K
SCI icon
258
Service Corp International
SCI
$11.4B
$814K 0.02%
11,885
+1,330
+13% +$80.1K
GEHC icon
259
GE HealthCare
GEHC
$32.9B
$807K 0.02%
+10,434
New +$731K
USFD icon
260
US Foods
USFD
$23.9B
$805K 0.02%
17,725
+2,379
+16% +$98.4K
HPE icon
261
Hewlett Packard
HPE
$72.4B
$786K 0.02%
46,263
+8,813
+24% +$144K
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$782K 0.02%
22,676
+5,302
+31% +$147K
CMS icon
263
CMS Energy
CMS
$21.7B
$776K 0.02%
13,361
– –
NVT icon
264
nVent Electric
NVT
$26.3B
$775K 0.02%
13,112
+1,911
+17% +$101K
VICI icon
265
VICI Properties
VICI
$28.7B
$769K 0.02%
24,116
– –
FBIN icon
266
Fortune Brands Innovations
FBIN
$5.73B
$766K 0.02%
+10,054
New +$662K
RCI icon
267
Rogers Communications
RCI
$18.7B
$762K 0.02%
16,287
– –
CUBE icon
268
CubeSmart
CUBE
$9.23B
$760K 0.02%
16,404
+1,255
+8% +$49.3K
WBD icon
269
Warner Bros
WBD
$67.4B
$760K 0.02%
66,742
+3,817
+6% +$41.2K
DAL icon
270
Delta Air Lines
DAL
$58.7B
$755K 0.02%
18,770
– –
LNT icon
271
Alliant Energy
LNT
$17.7B
$754K 0.02%
14,698
– –
WPM icon
272
Wheaton Precious Metals
WPM
$60.6B
$753K 0.02%
15,262
– –
EIX icon
273
Edison International
EIX
$26.1B
$743K 0.02%
+10,393
New +$683K
ES icon
274
Eversource Energy
ES
$26.8B
$729K 0.02%
+11,818
New +$681K
BJ icon
275
BJs Wholesale Club
BJ
$12.3B
$728K 0.02%
+10,916
New +$739K
9 10
11
12 13

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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

United Services Automobile Association's Q4 2023 Portfolio in Review

As of Q4 2023, United Services Automobile Association held 462 positions worth $4.51B, up 14% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Services Automobile Association deployed $227M of net new capital in Q4 2023, opening 64 new positions and adding to 276 existing holdings. Its largest new stake was NXP Semiconductors: 20,154 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $37.1M trimmed.

  • United Services Automobile Association's largest Q4 2023 buy was NXP Semiconductors: 20,154 shares worth $4.63M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $103M increase.
  • United Services Automobile Association's biggest Q4 2023 reduction was IBM, cutting an estimated $37.1M.
  • United Services Automobile Association fully exited KLA in Q4 2023, selling an estimated $17.3M.
  • United Services Automobile Association's ten largest holdings make up 41% of its $4.51B portfolio in Q4 2023.
  • United Services Automobile Association opened 64 new positions and closed 20 in Q4 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $4.51B.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.