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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
+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
UBSI icon
401
United Bankshares
UBSI
$6.61B
$591K 0.01%
14,591
– –
HOG icon
402
Harley-Davidson
HOG
$2.78B
$581K 0.01%
13,944
– –
X
403
DELISTED
US Steel
X
$578K 0.01%
23,051
-4,863
-17% -$112K
AIRC
404
DELISTED
Apartment Income REIT Corp.
AIRC
$576K 0.01%
16,794
– –
M icon
405
Macy's
M
$6.45B
$573K 0.01%
27,755
-3,060
-10% -$62.7K
FLG
406
Flagstar Bank National Association
FLG
$5.89B
$568K 0.01%
22,036
+5,454
+33% +$146K
ONB icon
407
Old National Bancorp
ONB
$10.3B
$567K 0.01%
31,582
– –
EXEL icon
408
Exelixis
EXEL
$12.7B
$564K 0.01%
35,109
– –
HRB icon
409
H&R Block
HRB
$5.92B
$559K 0.01%
15,296
-2,306
-13% -$93.7K
HWM icon
410
Howmet Aerospace
HWM
$112B
$548K 0.01%
13,895
– –
FYBR
411
DELISTED
Frontier Communications
FYBR
$543K 0.01%
+21,328
New +$512K
NATI
412
DELISTED
National Instruments Corp
NATI
$540K 0.01%
14,634
– –
GXO icon
413
GXO Logistics
GXO
$5.37B
$537K 0.01%
12,587
– –
IMO icon
414
Imperial Oil
IMO
$62.6B
$533K 0.01%
10,953
– –
RYN icon
415
Rayonier
RYN
$6.45B
$531K 0.01%
17,730
+589
+3% +$18.1K
IRM icon
416
Iron Mountain
IRM
$36.5B
$528K 0.01%
10,601
– –
FNB icon
417
FNB Corp
FNB
$6.8B
$527K 0.01%
40,332
+2,424
+6% +$32.5K
THC icon
418
Tenet Healthcare
THC
$20.9B
$527K 0.01%
10,809
-1,001
-8% -$46.3K
TGNA
419
DELISTED
TEGNA Inc
TGNA
$525K 0.01%
24,760
– –
UNVR
420
DELISTED
Univar Solutions Inc.
UNVR
$525K 0.01%
16,498
-1,791
-10% -$51.4K
CC icon
421
Chemours
CC
$2.23B
$524K 0.01%
17,117
– –
QGEN icon
422
Qiagen
QGEN
$8.81B
$521K 0.01%
9,759
– –
RUN icon
423
Sunrun
RUN
$2.41B
$520K 0.01%
21,649
-1,185
-5% -$31.6K
HP icon
424
Helmerich & Payne
HP
$4.25B
$516K 0.01%
10,413
-1,073
-9% -$51.1K
TOL icon
425
Toll Brothers
TOL
$14.3B
$512K 0.01%
10,265
-1,757
-15% -$80.8K
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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FFM
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LMGAM
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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.