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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
-6.53%
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
$3.59B
AUM Growth
-$241M
Cap. Flow
+$142M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.9M
2
CL icon
Colgate-Palmolive
CL
+$23.9M
3
AVGO icon
Broadcom
AVGO
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.4M
2
HD icon
Home Depot
HD
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$47.2B
$837K 0.02%
22,752
-168
-0.7% -$7.49K
CBRE icon
302
CBRE Group
CBRE
$42.7B
$827K 0.02%
12,254
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$824K 0.02%
26,234
– –
G icon
304
Genpact
G
$5.71B
$821K 0.02%
18,779
+538
+3% +$24.7K
STT icon
305
State Street
STT
$51.4B
$815K 0.02%
13,400
– –
HAL icon
306
Halliburton
HAL
$28.2B
$810K 0.02%
32,900
– –
DT icon
307
Dynatrace
DT
$14.4B
$801K 0.02%
+23,044
New +$891K
CGNX icon
308
Cognex
CGNX
$10.6B
$800K 0.02%
19,276
+362
+2% +$16.4K
FITB
309
Fifth Third Bancorp
FITB
$52.2B
$800K 0.02%
25,033
– –
DHI icon
310
D.R. Horton
DHI
$42.2B
$796K 0.02%
11,807
– –
GLW icon
311
Corning
GLW
$137B
$793K 0.02%
27,350
– –
EIX icon
312
Edison International
EIX
$26.9B
$787K 0.02%
13,910
– –
CBSH icon
313
Commerce Bancshares
CBSH
$8.47B
$783K 0.02%
14,368
– –
NNN icon
314
NNN REIT
NNN
$8.71B
$782K 0.02%
19,629
+840
+4% +$37.9K
WY icon
315
Weyerhaeuser
WY
$18B
$781K 0.02%
27,360
– –
OGE icon
316
OGE Energy
OGE
$9.57B
$780K 0.02%
21,413
– –
MPT
317
Medical Properties Trust
MPT
$2.4B
$779K 0.02%
65,728
+1,884
+3% +$28.5K
CTRA
318
DELISTED
Coterra Energy
CTRA
$778K 0.02%
29,788
– –
HR icon
319
Healthcare Realty
HR
$6.56B
$777K 0.02%
+37,284
New +$948K
FE icon
320
FirstEnergy
FE
$27.1B
$773K 0.02%
20,877
– –
FTV icon
321
Fortive
FTV
$18.6B
$765K 0.02%
17,422
– –
NLY icon
322
Annaly Capital Management
NLY
$17.4B
$765K 0.02%
+44,625
New +$1.12M
QSR icon
323
Restaurant Brands International
QSR
$25.6B
$762K 0.02%
14,319
+1,593
+13% +$90K
HIG icon
324
Hartford Financial Services
HIG
$38.1B
$759K 0.02%
12,262
– –
OHI icon
325
Omega Healthcare
OHI
$13.8B
$753K 0.02%
25,564
– –
11 12
13
14 15

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SPC
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MP
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
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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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

United Services Automobile Association's Q3 2022 Portfolio in Review

As of Q3 2022, United Services Automobile Association held 575 positions worth $3.59B, down 6.3% from $3.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association deployed $142M of net new capital in Q3 2022, opening 22 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.

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

On the sell side, the largest reduction was Home Depot, an estimated $12.3M trimmed.

  • United Services Automobile Association's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.
  • United Services Automobile Association added most to Altria Group in Q3 2022, an estimated $91.9M increase.
  • United Services Automobile Association's biggest Q3 2022 reduction was Home Depot, cutting an estimated $12.3M.
  • United Services Automobile Association fully exited Coinbase in Q3 2022, selling an estimated $25.4M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.59B portfolio in Q3 2022.
  • United Services Automobile Association opened 22 new positions and closed 17 in Q3 2022.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $3.59B.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.