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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
Cap. Flow
-$1.07B
Cap. Flow %
-28.03%
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$693M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
5
IVE icon
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
IR icon
376
Ingersoll Rand
IR
$33.6B
$628K 0.02%
+14,923
New +$679K
SF
377
Stifel
SF
$12.7B
$627K 0.02%
+16,769
New +$696K
FAF icon
378
First American
FAF
$7.37B
$622K 0.02%
+11,743
New +$684K
HRB icon
379
H&R Block
HRB
$5.82B
$622K 0.02%
+17,602
New +$543K
SEIC icon
380
SEI Investments
SEIC
$12.6B
$609K 0.02%
+11,256
New +$633K
CAG icon
381
Conagra Brands
CAG
$7.07B
$602K 0.02%
+17,563
New +$598K
THC icon
382
Tenet Healthcare
THC
$20.9B
$602K 0.02%
+11,461
New +$798K
SJR
383
DELISTED
Shaw Communications Inc.
SJR
$601K 0.02%
+20,401
New +$590K
SON icon
384
Sonoco
SON
$5.72B
$600K 0.02%
+10,519
New +$625K
EHC icon
385
Encompass Health
EHC
$12.5B
$596K 0.02%
+13,378
New +$686K
IP icon
386
International Paper
IP
$21.9B
$593K 0.02%
+14,179
New +$658K
KRC icon
387
Kilroy Realty
KRC
$4.32B
$588K 0.02%
+11,237
New +$713K
MDU icon
388
MDU Resources
MDU
$4.29B
$588K 0.02%
+57,208
New +$582K
KEY icon
389
KeyCorp
KEY
$24.3B
$587K 0.02%
+34,008
New +$657K
M icon
390
Macy's
M
$6.55B
$587K 0.02%
+32,014
New +$724K
COHR icon
391
Coherent
COHR
$63.6B
$580K 0.02%
+11,375
New +$694K
PRGO icon
392
Perrigo
PRGO
$1.75B
$580K 0.02%
+14,311
New +$532K
RYN icon
393
Rayonier
RYN
$6.52B
$580K 0.02%
+17,141
New +$628K
JEF icon
394
Jefferies Financial Group
JEF
$12.8B
$572K 0.01%
+21,649
New +$640K
NVT icon
395
nVent Electric
NVT
$26.3B
$564K 0.01%
+17,998
New +$614K
FLO icon
396
Flowers Foods
FLO
$1.51B
$558K 0.01%
+21,257
New +$560K
SNV
397
DELISTED
Synovus
SNV
$558K 0.01%
+15,512
New +$642K
VVV icon
398
Valvoline
VVV
$4.3B
$554K 0.01%
+19,188
New +$589K
GBCI icon
399
Glacier Bancorp
GBCI
$6.35B
$550K 0.01%
+11,605
New +$547K
MTDR icon
400
Matador Resources
MTDR
$6.49B
$549K 0.01%
+11,799
New +$641K
14 15
16
17 18

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HTHT
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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
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NHAS
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FLII
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IC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.