We are live on ! Find out more
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
+10.31%
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
$4.37B
AUM Growth
+$780M
Cap. Flow
+$327M
Cap. Flow %
7.49%
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$207M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$93.4M
4
AVGO icon
Broadcom
AVGO
+$22.1M
5
YUM icon
Yum! Brands
YUM
+$9.48M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$95.3M
2
PFE icon
Pfizer
PFE
+$26.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
4
MTB icon
M&T Bank
MTB
+$23.1M
5
INTC icon
Intel
INTC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.56%
3 Consumer Staples 10.37%
4 Financials 8.36%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
376
Sonoco
SON
$5.72B
$663K 0.02%
10,930
– –
AMCR icon
377
Amcor
AMCR
$22B
$660K 0.02%
11,084
– –
VTR icon
378
Ventas
VTR
$45.1B
$658K 0.02%
14,616
– –
SEIC icon
379
SEI Investments
SEIC
$12.6B
$657K 0.02%
11,256
– –
MTDR icon
380
Matador Resources
MTDR
$6.48B
$644K 0.01%
11,241
-950
-8% -$59.9K
DOC icon
381
Healthpeak Properties
DOC
$14.2B
$632K 0.01%
25,230
-1,895
-7% -$46.1K
MUR icon
382
Murphy Oil
MUR
$5.16B
$632K 0.01%
14,696
-1,311
-8% -$59.1K
SNV
383
DELISTED
Synovus
SNV
$632K 0.01%
16,821
+1,309
+8% +$52K
CMC icon
384
Commercial Metals
CMC
$8.04B
$627K 0.01%
12,994
– –
VVV icon
385
Valvoline
VVV
$4.26B
$627K 0.01%
19,188
– –
SGI
386
Somnigroup International
SGI
$13.7B
$624K 0.01%
18,157
– –
SRC
387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$623K 0.01%
15,605
+836
+6% +$32.6K
APA icon
388
APA Corp
APA
$14.3B
$621K 0.01%
13,300
– –
BALL icon
389
Ball Corp
BALL
$16.7B
$606K 0.01%
11,859
– –
SKX
390
DELISTED
Skechers
SKX
$606K 0.01%
14,430
– –
LVS icon
391
Las Vegas Sands
LVS
$29.6B
$605K 0.01%
12,588
– –
RRC icon
392
Range Resources
RRC
$9.5B
$604K 0.01%
24,135
-3,125
-11% -$85.5K
DTM icon
393
DT Midstream
DTM
$13.8B
$602K 0.01%
10,878
+529
+5% +$30.2K
GBCI icon
394
Glacier Bancorp
GBCI
$6.39B
$602K 0.01%
12,200
– –
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$602K 0.01%
22,186
-6,319
-22% -$183K
NVST icon
396
Envista
NVST
$4.59B
$600K 0.01%
17,839
– –
CHX
397
DELISTED
ChampionX
CHX
$599K 0.01%
20,651
-1,776
-8% -$49K
MOS icon
398
The Mosaic Company
MOS
$7.42B
$595K 0.01%
13,561
– –
IAA
399
DELISTED
IAA, Inc. Common Stock
IAA
$594K 0.01%
14,851
+426
+3% +$16.1K
IRDM icon
400
Iridium Communications
IRDM
$5.24B
$593K 0.01%
11,520
-2,623
-19% -$132K
14 15
16
17 18

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

United Services Automobile Association's Q4 2022 Portfolio in Review

As of Q4 2022, United Services Automobile Association held 584 positions worth $4.37B, up 22% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Services Automobile Association deployed $327M of net new capital in Q4 2022, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.

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

On the sell side, the largest reduction was Altria Group, an estimated $95.3M trimmed.

  • United Services Automobile Association's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.
  • United Services Automobile Association added most to Broadcom in Q4 2022, an estimated $22.1M increase.
  • United Services Automobile Association's biggest Q4 2022 reduction was Altria Group, cutting an estimated $95.3M.
  • United Services Automobile Association fully exited M&T Bank in Q4 2022, selling an estimated $23.1M.
  • United Services Automobile Association's ten largest holdings make up 32% of its $4.37B portfolio in Q4 2022.
  • United Services Automobile Association opened 26 new positions and closed 41 in Q4 2022.
  • United Services Automobile Association's portfolio value rose 22% quarter-over-quarter to $4.37B.

Based on United Services Automobile Association's 13F filing for Q4 2022, filed 14 Feb 2023.