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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
-2.51%
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
$3.97B
AUM Growth
+$481M
Cap. Flow
+$602M
Cap. Flow %
15.15%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.5M
4
CRH icon
CRH
CRH
+$23.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.1M
2
AAP icon
Advance Auto Parts
AAP
+$5.59M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
326
Southwest Airlines
LUV
$22.4B
$415K 0.01%
15,339
+2,102
+16% +$68.6K
FHN icon
327
First Horizon
FHN
$12B
$411K 0.01%
37,308
+3,054
+9% +$37.8K
KIM icon
328
Kimco Realty
KIM
$16.2B
$409K 0.01%
23,240
+9,460
+69% +$184K
BAM icon
329
Brookfield Asset Management
BAM
$88B
$407K 0.01%
12,224
+2,116
+21% +$71.4K
STAG icon
330
STAG Industrial
STAG
$7.13B
$401K 0.01%
+11,629
New +$422K
PBA icon
331
Pembina Pipeline
PBA
$28.4B
$396K 0.01%
13,157
– –
PPL
332
PPL Corp
PPL
$26.6B
$395K 0.01%
16,777
– –
STWD icon
333
Starwood Property Trust
STWD
$6.23B
$383K 0.01%
19,779
+2,506
+15% +$50.8K
CFG icon
334
Citizens Financial Group
CFG
$30.8B
$381K 0.01%
14,227
+1,941
+16% +$55.5K
OPCH icon
335
Option Care Health
OPCH
$3.65B
$381K 0.01%
11,763
+1,086
+10% +$36.6K
FLR icon
336
Fluor
FLR
$7.16B
$380K 0.01%
+10,344
New +$346K
SRC
337
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$379K 0.01%
+11,290
New +$435K
CNP icon
338
CenterPoint Energy
CNP
$26.5B
$377K 0.01%
14,053
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$37.9B
$367K 0.01%
26,741
+4,006
+18% +$66.4K
NI icon
340
NiSource
NI
$20.2B
$366K 0.01%
+14,847
New +$401K
AA icon
341
Alcoa
AA
$14B
$365K 0.01%
12,573
+1,167
+10% +$36.6K
KRG icon
342
Kite Realty
KRG
$5.27B
$364K 0.01%
17,004
+3,787
+29% +$85.7K
UGI icon
343
UGI
UGI
$7.51B
$334K 0.01%
14,521
+983
+7% +$24.4K
EXLS icon
344
EXL Service
EXLS
$5.31B
$332K 0.01%
+11,858
New +$347K
MTG icon
345
MGIC Investment
MTG
$6.3B
$329K 0.01%
19,690
– –
TEVA icon
346
Teva Pharmaceuticals
TEVA
$42.6B
$321K 0.01%
31,500
-748
-2% -$6.96K
GTM
347
ZoomInfo Technologies
GTM
$1.2B
$321K 0.01%
19,568
+5,141
+36% +$105K
CC icon
348
Chemours
CC
$2.26B
$318K 0.01%
+11,328
New +$389K
VTRS icon
349
Viatris
VTRS
$18.7B
$318K 0.01%
32,219
+5,191
+19% +$54.1K
NVST icon
350
Envista
NVST
$4.61B
$317K 0.01%
11,365
+726
+7% +$23.5K
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 2023 Portfolio in Review

As of Q3 2023, United Services Automobile Association held 406 positions worth $3.97B, up 14% from $3.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association deployed $602M of net new capital in Q3 2023, opening 62 new positions and adding to 268 existing holdings. Its largest new stake was CRH: 409,218 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $13.1M trimmed.

  • United Services Automobile Association's largest Q3 2023 buy was CRH: 409,218 shares worth $22.7M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $382M increase.
  • United Services Automobile Association's biggest Q3 2023 reduction was Amgen, cutting an estimated $13.1M.
  • United Services Automobile Association fully exited Advance Auto Parts in Q3 2023, selling an estimated $5.59M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2023.
  • United Services Automobile Association opened 62 new positions and closed 8 in Q3 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $3.97B.

Based on United Services Automobile Association's 13F filing for Q3 2023, filed 14 Nov 2023.