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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
(-29%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$88.6M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Microsoft
MSFT
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$40.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$693M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$302M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Chemours
CC
$2.2B
| $548K | 0.01% |
+17,117
| New | +$630K |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $548K | 0.01% |
+22,213
| New | +$677K |
|
403
First Financial Bankshares
FFIN
$4.93B
| $539K | 0.01% |
+13,723
| New | +$562K |
|
404
Toll Brothers
TOL
$14B
| $536K | 0.01% |
+12,022
| New | +$563K |
|
|
CNH
405
CNH Industrial
CNH
$16.9B
| $536K | 0.01% |
+46,412
| New | +$661K |
|
406
Iridium Communications
IRDM
$5.23B
| $531K | 0.01% |
+14,143
| New | +$527K |
|
407
Kohl's
KSS
$2.16B
| $531K | 0.01% |
+14,886
| New | +$730K |
|
408
Harley-Davidson
HOG
$2.72B
| $522K | 0.01% |
+16,461
| New | +$585K |
|
409
VF Corp
VFC
$5.86B
| $522K | 0.01% |
+11,818
| New | +$593K |
|
410
Sunrun
RUN
$2.38B
| $518K | 0.01% |
+22,144
| New | +$532K |
|
411
Imperial Oil
IMO
$62.3B
| $517K | 0.01% |
+10,953
| New | +$560K |
|
412
Iron Mountain
IRM
$36.2B
| $516K | 0.01% |
+10,601
| New | +$558K |
|
|
SRC
413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $516K | 0.01% |
+13,660
| New | +$575K |
|
|
SKX
414
DELISTED
Skechers
SKX
| $514K | 0.01% |
+14,430
| New | +$554K |
|
415
Western Digital
WDC
$151B
| $514K | 0.01% |
+15,158
| New | +$609K |
|
416
AES
AES
$10.5B
| $512K | 0.01% |
+24,410
| New | +$533K |
|
417
United Bankshares
UBSI
$6.55B
| $511K | 0.01% |
+14,591
| New | +$512K |
|
|
VG
418
DELISTED
Vonage Holdings Corporation
VG
| $510K | 0.01% |
+27,009
| New | +$517K |
|
419
XPO
XPO
$23.5B
| $509K | 0.01% |
+17,762
| New | +$565K |
|
420
DT Midstream
DTM
$13.7B
| $506K | 0.01% |
+10,349
| New | +$565K |
|
421
UDR
UDR
$12.1B
| $504K | 0.01% |
+10,950
| New | +$552K |
|
|
X
422
DELISTED
US Steel
X
| $500K | 0.01% |
+27,914
| New | +$763K |
|
423
New York Times
NYT
$10.5B
| $499K | 0.01% |
+17,875
| New | +$646K |
|
|
TGNA
424
DELISTED
TEGNA Inc
TGNA
| $496K | 0.01% |
+23,671
| New | +$513K |
|
425
Leggett & Platt
LEG
$1.29B
| $493K | 0.01% |
+14,269
| New | +$522K |
|
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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.