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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
-6.53%
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
$3.59B
AUM Growth
-$241M
Cap. Flow
+$142M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.9M
2
CL icon
Colgate-Palmolive
CL
+$23.9M
3
AVGO icon
Broadcom
AVGO
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.4M
2
HD icon
Home Depot
HD
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
401
KeyCorp
KEY
$24.3B
$545K 0.02%
34,008
– –
FAF icon
402
First American
FAF
$7.32B
$540K 0.02%
11,743
– –
TREX icon
403
Trex
TREX
$5.07B
$540K 0.02%
12,314
– –
DTM icon
404
DT Midstream
DTM
$13.7B
$537K 0.02%
10,349
– –
XPO icon
405
XPO
XPO
$23.8B
$537K 0.02%
20,317
+2,555
+14% +$79.6K
OPCH icon
406
Option Care Health
OPCH
$3.61B
$533K 0.01%
16,919
+2,103
+14% +$67.3K
SRC
407
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$533K 0.01%
14,769
+1,109
+8% +$46K
NYT icon
408
New York Times
NYT
$10.3B
$530K 0.01%
18,427
+552
+3% +$16.9K
CNH
409
CNH Industrial
CNH
$17.1B
$529K 0.01%
46,412
– –
SYNH
410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$529K 0.01%
11,228
+135
+1% +$8.72K
PRGO icon
411
Perrigo
PRGO
$1.78B
$528K 0.01%
14,820
+509
+4% +$20.5K
FLO icon
412
Flowers Foods
FLO
$1.52B
$524K 0.01%
21,257
– –
UBSI icon
413
United Bankshares
UBSI
$6.61B
$522K 0.01%
14,591
– –
ONB icon
414
Old National Bancorp
ONB
$10.3B
$520K 0.01%
31,582
– –
CYTK icon
415
Cytokinetics
CYTK
$10.6B
$515K 0.01%
+10,634
New +$512K
CADE
416
DELISTED
Cadence Bank
CADE
$512K 0.01%
20,146
– –
TGNA
417
DELISTED
TEGNA Inc
TGNA
$512K 0.01%
24,760
+1,089
+5% +$23.1K
X
418
DELISTED
US Steel
X
$506K 0.01%
27,914
– –
TOL icon
419
Toll Brothers
TOL
$14.3B
$505K 0.01%
12,022
– –
SM icon
420
SM Energy
SM
$7.73B
$503K 0.01%
13,382
+388
+3% +$15.3K
EHC icon
421
Encompass Health
EHC
$12.4B
$499K 0.01%
11,051
-2,327
-17% -$116K
COHR icon
422
Coherent
COHR
$64.3B
$496K 0.01%
14,204
+2,829
+25% +$135K
LEG icon
423
Leggett & Platt
LEG
$1.3B
$496K 0.01%
14,901
+632
+4% +$24K
MTCH icon
424
Match Group
MTCH
$8.45B
$494K 0.01%
10,364
– –
VLY icon
425
Valley National Bancorp
VLY
$8.16B
$487K 0.01%
45,085
– –
15 16
17
18 19

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SPC
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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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

United Services Automobile Association's Q3 2022 Portfolio in Review

As of Q3 2022, United Services Automobile Association held 575 positions worth $3.59B, down 6.3% from $3.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association deployed $142M of net new capital in Q3 2022, opening 22 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.

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

On the sell side, the largest reduction was Home Depot, an estimated $12.3M trimmed.

  • United Services Automobile Association's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.
  • United Services Automobile Association added most to Altria Group in Q3 2022, an estimated $91.9M increase.
  • United Services Automobile Association's biggest Q3 2022 reduction was Home Depot, cutting an estimated $12.3M.
  • United Services Automobile Association fully exited Coinbase in Q3 2022, selling an estimated $25.4M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.59B portfolio in Q3 2022.
  • United Services Automobile Association opened 22 new positions and closed 17 in Q3 2022.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $3.59B.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.