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
+8.12%
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
$4.51B
AUM Growth
+$540M
Cap. Flow
+$227M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
XOM icon
ExxonMobil
XOM
+$68.4M
3
ABBV icon
AbbVie
ABBV
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$34M
3
PFE icon
Pfizer
PFE
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
376
Sensata Technologies
ST
$6.73B
$384K 0.01%
+10,218
New +$353K
UGI icon
377
UGI
UGI
$7.54B
$382K 0.01%
15,517
+996
+7% +$22K
MTG icon
378
MGIC Investment
MTG
$6.23B
$380K 0.01%
19,690
– –
COTY icon
379
Coty
COTY
$2.48B
$378K 0.01%
30,428
+3,740
+14% +$40.4K
CADE
380
DELISTED
Cadence Bank
CADE
$376K 0.01%
12,695
– –
HALO icon
381
Halozyme
HALO
$11.6B
$372K 0.01%
+10,057
New +$379K
GME icon
382
GameStop
GME
$8.44B
$370K 0.01%
21,109
+2,457
+13% +$36.1K
PRGO icon
383
Perrigo
PRGO
$1.78B
$368K 0.01%
+11,421
New +$341K
TU icon
384
Telus
TU
$15.2B
$365K 0.01%
20,488
+7,961
+64% +$138K
GEN icon
385
Gen Digital
GEN
$17.4B
$362K 0.01%
15,885
+2,882
+22% +$57.1K
SLM icon
386
SLM Corp
SLM
$5.11B
$362K 0.01%
18,923
+2,029
+12% +$30.6K
RDN icon
387
Radian Group
RDN
$4.86B
$358K 0.01%
12,540
+1,690
+16% +$44.5K
HOMB icon
388
Home BancShares
HOMB
$6.22B
$356K 0.01%
14,073
+1,910
+16% +$42.6K
PR
389
Permian Resources
PR
$18B
$356K 0.01%
26,141
+9,905
+61% +$136K
AES icon
390
AES
AES
$10.5B
$354K 0.01%
18,407
+3,508
+24% +$57.1K
IPG
391
DELISTED
Interpublic Group of Companies
IPG
$351K 0.01%
+10,740
New +$323K
GAP
392
The Gap Inc
GAP
$7.55B
$349K 0.01%
+16,680
New +$269K
FLO icon
393
Flowers Foods
FLO
$1.52B
$345K 0.01%
15,327
+1,908
+14% +$41.2K
KD icon
394
Kyndryl
KD
$2.91B
$342K 0.01%
16,466
+1,526
+10% +$26.1K
ETRN
395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$338K 0.01%
33,177
+2,256
+7% +$21.2K
NEOG icon
396
Neogen
NEOG
$2.51B
$334K 0.01%
16,596
+1,849
+13% +$31.3K
CAG icon
397
Conagra Brands
CAG
$7.14B
$332K 0.01%
11,568
+63
+0.5% +$1.77K
AEO icon
398
American Eagle Outfitters
AEO
$2.91B
$330K 0.01%
15,594
+1,535
+11% +$28.6K
AM icon
399
Antero Midstream
AM
$10.5B
$330K 0.01%
26,329
+3,355
+15% +$42.3K
ONB icon
400
Old National Bancorp
ONB
$10.3B
$328K 0.01%
19,444
– –
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 2023 Portfolio in Review

As of Q4 2023, United Services Automobile Association held 462 positions worth $4.51B, up 14% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Services Automobile Association deployed $227M of net new capital in Q4 2023, opening 64 new positions and adding to 276 existing holdings. Its largest new stake was NXP Semiconductors: 20,154 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $37.1M trimmed.

  • United Services Automobile Association's largest Q4 2023 buy was NXP Semiconductors: 20,154 shares worth $4.63M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $103M increase.
  • United Services Automobile Association's biggest Q4 2023 reduction was IBM, cutting an estimated $37.1M.
  • United Services Automobile Association fully exited KLA in Q4 2023, selling an estimated $17.3M.
  • United Services Automobile Association's ten largest holdings make up 41% of its $4.51B portfolio in Q4 2023.
  • United Services Automobile Association opened 64 new positions and closed 20 in Q4 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $4.51B.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.