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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
+2.75%
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
$3.11B
AUM Growth
-$1.26B
Cap. Flow
-$1.31B
Cap. Flow %
-42.12%
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.2M
2
DOW icon
Dow Inc
DOW
+$17.9M
3
LYB icon
LyondellBasell Industries
LYB
+$17M
4
AXP icon
American Express
AXP
+$15M
5
CTSH icon
Cognizant
CTSH
+$14.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
351
CAE Inc. Common Shares
CAE
$8.74B
– –
-14,227
Closed -$275K
CBRE icon
352
CBRE Group
CBRE
$42.7B
– –
-12,254
Closed -$943K
CBSH icon
353
Commerce Bancshares
CBSH
$8.47B
– –
-15,252
Closed -$897K
CC icon
354
Chemours
CC
$2.23B
– –
-17,117
Closed -$524K
CCL icon
355
Carnival Corporation Ltd
CCL
$38B
– –
-31,853
Closed -$256K
CDNS icon
356
Cadence Design Systems
CDNS
$90.2B
– –
-11,778
Closed -$1.89M
CEG icon
357
Constellation Energy
CEG
$98.6B
– –
-11,954
Closed -$1.03M
CI icon
358
Cigna
CI
$72.4B
– –
-10,487
Closed -$3.48M
CIEN icon
359
Ciena
CIEN
$54.9B
– –
-13,437
Closed -$685K
CMC icon
360
Commercial Metals
CMC
$7.97B
– –
-12,994
Closed -$627K
CME icon
361
CME Group
CME
$93.2B
– –
-13,710
Closed -$2.31M
CMI icon
362
Cummins
CMI
$87.1B
– –
-49,618
Closed -$12M
CMS icon
363
CMS Energy
CMS
$21.8B
– –
-10,609
Closed -$672K
CNX icon
364
CNX Resources
CNX
$5.35B
– –
-16,222
Closed -$274K
COF icon
365
Capital One
COF
$134B
– –
-10,373
Closed -$965K
COHR icon
366
Coherent
COHR
$64.3B
– –
-14,204
Closed -$498K
CORT icon
367
Corcept Therapeutics
CORT
$12.1B
– –
-10,199
Closed -$207K
COST icon
368
Costco
COST
$419B
– –
-15,833
Closed -$7.23M
CP icon
369
Canadian Pacific Kansas City
CP
$80.8B
– –
-42,695
Closed -$3.18M
CPRT icon
370
Copart
CPRT
$27.2B
– –
-31,264
Closed -$952K
CPRI icon
371
Capri Holdings
CPRI
$1.77B
– –
-13,187
Closed -$756K
CSGP icon
372
CoStar Group
CSGP
$12.6B
– –
-15,952
Closed -$1.23M
CUZ icon
373
Cousins Properties
CUZ
$4.83B
– –
-11,889
Closed -$300K
CVBF icon
374
CVB Financial
CVBF
$4.02B
– –
-11,434
Closed -$295K
DAR icon
375
Darling Ingredients
DAR
$9.84B
– –
-15,854
Closed -$993K
13 14
15
16 17

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SPC
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
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IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
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LMGAM
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United Services Automobile Association's Q1 2023 Portfolio in Review

As of Q1 2023, United Services Automobile Association held 555 positions worth $3.11B, down 29% from $4.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Services Automobile Association withdrew a net $1.31B in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Packaging Corp of America worth $13.9M.

  • United Services Automobile Association's largest Q1 2023 buy was Packaging Corp of America: 99,795 shares worth $13.9M.
  • United Services Automobile Association added most to Pfizer in Q1 2023, an estimated $34.2M increase.
  • United Services Automobile Association's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $126M.
  • United Services Automobile Association fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $227M.
  • United Services Automobile Association's ten largest holdings make up 30% of its $3.11B portfolio in Q1 2023.
  • United Services Automobile Association opened 12 new positions and closed 228 in Q1 2023.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.11B.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.