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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
(-29%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$88.6M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Microsoft
MSFT
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$40.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$693M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$302M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Genpact
G
$5.73B
| $771K | 0.02% |
+18,241
| New | +$773K |
|
|
CTRA
327
DELISTED
Coterra Energy
CTRA
| $768K | 0.02% |
+29,788
| New | +$904K |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $766K | 0.02% |
+13,944
| New | +$763K |
|
329
Performance Food Group
PFGC
$17.9B
| $761K | 0.02% |
+16,560
| New | +$765K |
|
330
Ciena
CIEN
$54.9B
| $757K | 0.02% |
+16,569
| New | +$859K |
|
331
Ventas
VTR
$47.2B
| $751K | 0.02% |
+14,616
| New | +$818K |
|
332
Masco
MAS
$14.7B
| $749K | 0.02% |
+14,795
| New | +$782K |
|
|
PPL
333
PPL Corp
PPL
$26.3B
| $746K | 0.02% |
+27,487
| New | +$789K |
|
|
SWN
334
DELISTED
Southwestern Energy Company
SWN
| $745K | 0.02% |
+119,203
| New | +$922K |
|
335
Unum
UNM
$14.5B
| $744K | 0.02% |
+21,871
| New | +$740K |
|
336
Wheaton Precious Metals
WPM
$60.6B
| $729K | 0.02% |
+20,232
| New | +$878K |
|
337
KBR
KBR
$4.83B
| $727K | 0.02% |
+15,007
| New | +$741K |
|
338
HF Sinclair
DINO
$15.2B
| $723K | 0.02% |
+15,991
| New | +$716K |
|
339
Match Group
MTCH
$8.43B
| $722K | 0.02% |
+10,364
| New | +$840K |
|
340
First Solar
FSLR
$25.7B
| $720K | 0.02% |
+10,580
| New | +$753K |
|
341
Omega Healthcare
OHI
$14.4B
| $720K | 0.02% |
+25,564
| New | +$728K |
|
342
CMS Energy
CMS
$21.7B
| $716K | 0.02% |
+10,609
| New | +$733K |
|
343
Fortive
FTV
$18.6B
| $713K | 0.02% |
+17,422
| New | +$771K |
|
344
Lattice Semiconductor
LSCC
$18.2B
| $711K | 0.02% |
+14,650
| New | +$730K |
|
345
NOV
NOV
$7.38B
| $711K | 0.02% |
+42,005
| New | +$791K |
|
346
Gentex
GNTX
$5.02B
| $708K | 0.02% |
+25,301
| New | +$736K |
|
347
Exelixis
EXEL
$13.1B
| $705K | 0.02% |
+33,846
| New | +$697K |
|
348
Healthpeak Properties
DOC
$14.4B
| $703K | 0.02% |
+27,125
| New | +$822K |
|
349
Olin
OLN
$2.15B
| $698K | 0.02% |
+15,095
| New | +$872K |
|
|
AIRC
350
DELISTED
Apartment Income REIT Corp.
AIRC
| $698K | 0.02% |
+16,794
| New | +$779K |
|
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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.