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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
AA icon
301
Alcoa
AA
$13.6B
$898K 0.02%
+19,694
New +$1.28M
EIX icon
302
Edison International
EIX
$26.1B
$880K 0.02%
+13,910
New +$943K
PBA icon
303
Pembina Pipeline
PBA
$27.8B
$874K 0.02%
+24,708
New +$951K
UGI icon
304
UGI
UGI
$7.29B
$866K 0.02%
+22,443
New +$870K
GLW icon
305
Corning
GLW
$136B
$862K 0.02%
+27,350
New +$942K
TTC icon
306
Toro Company
TTC
$9.4B
$851K 0.02%
+11,222
New +$911K
FITB
307
Fifth Third Bancorp
FITB
$51.8B
$841K 0.02%
+25,033
New +$941K
WOLF icon
308
Wolfspeed
WOLF
$1.52B
$839K 0.02%
+13,219
New +$1.1M
MAT icon
309
Mattel
MAT
$4.21B
$837K 0.02%
+37,477
New +$885K
OGE icon
310
OGE Energy
OGE
$9.54B
$827K 0.02%
+21,413
New +$851K
STT icon
311
State Street
STT
$51.3B
$826K 0.02%
+13,400
New +$948K
KNX icon
312
Knight Transportation
KNX
$11.2B
$822K 0.02%
+17,754
New +$840K
BALL icon
313
Ball Corp
BALL
$16.6B
$815K 0.02%
+11,859
New +$900K
NNN icon
314
NNN REIT
NNN
$8.8B
$809K 0.02%
+18,789
New +$827K
DB icon
315
Deutsche Bank
DB
$71.9B
$807K 0.02%
+92,544
New +$988K
CGNX icon
316
Cognex
CGNX
$10.8B
$804K 0.02%
+18,914
New +$1.06M
HIG icon
317
Hartford Financial Services
HIG
$38.7B
$802K 0.02%
+12,262
New +$860K
FE icon
318
FirstEnergy
FE
$27.1B
$801K 0.02%
+20,877
New +$891K
OC icon
319
Owens Corning
OC
$12.2B
$799K 0.02%
+10,750
New +$949K
SYNH
320
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$795K 0.02%
+11,093
New +$811K
CLF icon
321
Cleveland-Cliffs
CLF
$7.13B
$785K 0.02%
+51,146
New +$1.22M
JBL icon
322
Jabil
JBL
$35.3B
$785K 0.02%
+15,348
New +$889K
LUV icon
323
Southwest Airlines
LUV
$22B
$784K 0.02%
+21,688
New +$932K
DHI icon
324
D.R. Horton
DHI
$41B
$781K 0.02%
+11,807
New +$830K
CBSH icon
325
Commerce Bancshares
CBSH
$8.44B
$776K 0.02%
+14,368
New +$807K
11 12
13
14 15

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BCP
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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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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.