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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
-11.23%
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
$3.83B
AUM Growth
-$1.55B
Cap. Flow
-$1.07B
Cap. Flow %
-28.03%
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$693M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
276
DexCom
DXCM
$33.1B
$1.06M 0.03%
+14,196
New +$1.3M
PCAR icon
277
PACCAR
PCAR
$69.1B
$1.05M 0.03%
+19,073
New +$1.07M
DD icon
278
DuPont de Nemours
DD
$19.1B
$1.04M 0.03%
+14,960
New +$1.22M
DAR icon
279
Darling Ingredients
DAR
$9.99B
$1.03M 0.03%
+17,309
New +$1.31M
HAL icon
280
Halliburton
HAL
$28B
$1.03M 0.03%
+32,900
New +$1.23M
FTS icon
281
Fortis
FTS
$28.3B
$1M 0.03%
+21,241
New +$1.04M
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$995K 0.03%
+26,234
New +$1.13M
KHC icon
283
Kraft Heinz
KHC
$29.6B
$991K 0.03%
+25,993
New +$1.04M
NBIX icon
284
Neurocrine Biosciences
NBIX
$16.8B
$990K 0.03%
+10,149
New +$937K
REXR icon
285
Rexford Industrial Realty
REXR
$8.13B
$988K 0.03%
+17,143
New +$1.18M
ACM icon
286
Aecom
ACM
$9.42B
$986K 0.03%
+15,120
New +$1.06M
EWBC icon
287
East-West Bancorp
EWBC
$18.1B
$984K 0.03%
+15,181
New +$1.09M
MPT
288
Medical Properties Trust
MPT
$2.48B
$975K 0.03%
+63,844
New +$1.15M
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
$960K 0.03%
+14,901
New +$944K
BKR icon
290
Baker Hughes
BKR
$63.6B
$957K 0.03%
+33,159
New +$1.12M
EBAY icon
291
eBay
EBAY
$47.9B
$955K 0.02%
+22,920
New +$1.12M
AEM icon
292
Agnico Eagle Mines
AEM
$91.4B
$939K 0.02%
+20,512
New +$1.14M
TSN icon
293
Tyson Foods
TSN
$20.1B
$922K 0.02%
+10,708
New +$959K
ROST icon
294
Ross Stores
ROST
$81.7B
$908K 0.02%
+12,936
New +$1.15M
OKE icon
295
Oneok
OKE
$56.9B
$907K 0.02%
+16,327
New +$1.06M
WY icon
296
Weyerhaeuser
WY
$18.2B
$907K 0.02%
+27,360
New +$1.04M
BJ icon
297
BJs Wholesale Club
BJ
$12.3B
$906K 0.02%
+14,545
New +$914K
EQR icon
298
Equity Residential
EQR
$24.7B
$904K 0.02%
+12,511
New +$993K
CBRE icon
299
CBRE Group
CBRE
$41.7B
$902K 0.02%
+12,254
New +$986K
HAS icon
300
Hasbro
HAS
$13.3B
$899K 0.02%
+10,972
New +$951K
10 11
12
13 14

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HTHT
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BCP
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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, United Services Automobile Association held 561 positions worth $3.83B, down 29% from $5.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association withdrew a net $1.07B in Q2 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was Hershey, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI ACWI ETF worth $81.7M.

  • United Services Automobile Association's largest Q2 2022 buy was iShares MSCI ACWI ETF: 973,367 shares worth $81.7M.
  • United Services Automobile Association added most to Apple in Q2 2022, an estimated $85.4M increase.
  • United Services Automobile Association's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2B.
  • United Services Automobile Association fully exited Hershey in Q2 2022, selling an estimated $8.9M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2022.
  • United Services Automobile Association opened 442 new positions and closed 8 in Q2 2022.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.83B.

Based on United Services Automobile Association's 13F filing for Q2 2022, filed 16 Aug 2022.