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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
PBA icon
326
Pembina Pipeline
PBA
$28.3B
$751K 0.02%
24,708
– –
HRB icon
327
H&R Block
HRB
$5.92B
$749K 0.02%
17,602
– –
DB icon
328
Deutsche Bank
DB
$71.8B
$748K 0.02%
99,902
+7,358
+8% +$62.5K
UGI icon
329
UGI
UGI
$7.54B
$747K 0.02%
23,095
+652
+3% +$25.7K
BKR icon
330
Baker Hughes
BKR
$64.3B
$744K 0.02%
35,467
+2,308
+7% +$57.8K
CLF icon
331
Cleveland-Cliffs
CLF
$7.08B
$744K 0.02%
55,258
+4,112
+8% +$68.4K
LSCC icon
332
Lattice Semiconductor
LSCC
$17.9B
$743K 0.02%
15,109
+459
+3% +$25.4K
SWN
333
DELISTED
Southwestern Energy Company
SWN
$736K 0.02%
120,310
+1,107
+0.9% +$7.66K
MAT icon
334
Mattel
MAT
$4.29B
$732K 0.02%
38,649
+1,172
+3% +$26.2K
WPM icon
335
Wheaton Precious Metals
WPM
$61B
$731K 0.02%
22,577
+2,345
+12% +$77K
PFGC icon
336
Performance Food Group
PFGC
$17.9B
$730K 0.02%
17,003
+443
+3% +$21.9K
NDAQ icon
337
Nasdaq
NDAQ
$53.1B
$729K 0.02%
+12,855
New +$756K
HAS icon
338
Hasbro
HAS
$13.7B
$717K 0.02%
10,617
-355
-3% -$28K
TSN icon
339
Tyson Foods
TSN
$19.9B
$705K 0.02%
10,708
– –
TECK icon
340
Teck Resources
TECK
$32.4B
$702K 0.02%
23,132
+1,875
+9% +$57.9K
UNM icon
341
Unum
UNM
$14.2B
$701K 0.02%
18,060
-3,811
-17% -$139K
NOV icon
342
NOV
NOV
$7.49B
$699K 0.02%
43,208
+1,203
+3% +$20.2K
PPL
343
PPL Corp
PPL
$26.5B
$697K 0.02%
27,487
– –
HBAN icon
344
Huntington Bancshares
HBAN
$35.9B
$694K 0.02%
52,639
– –
RRC icon
345
Range Resources
RRC
$9.5B
$688K 0.02%
27,260
+538
+2% +$16.3K
GME icon
346
GameStop
GME
$8.44B
$684K 0.02%
+27,229
New +$889K
DCI icon
347
Donaldson
DCI
$11.2B
$681K 0.02%
13,905
+690
+5% +$36K
MAS icon
348
Masco
MAS
$15B
$676K 0.02%
14,462
-333
-2% -$17.3K
AA icon
349
Alcoa
AA
$14.3B
$675K 0.02%
20,017
+323
+2% +$15.1K
SJR
350
DELISTED
Shaw Communications Inc.
SJR
$675K 0.02%
27,744
+7,343
+36% +$194K
12 13
14
15 16

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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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LMGAM
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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.