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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
+2.75%
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
$3.11B
AUM Growth
-$1.26B
Cap. Flow
-$1.31B
Cap. Flow %
-42.12%
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.2M
2
DOW icon
Dow Inc
DOW
+$17.9M
3
LYB icon
LyondellBasell Industries
LYB
+$17M
4
AXP icon
American Express
AXP
+$15M
5
CTSH icon
Cognizant
CTSH
+$14.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
401
Fox Class A
FOXA
$26.1B
– –
-11,563
Closed -$352K
FR icon
402
First Industrial Realty Trust
FR
$8.35B
– –
-14,589
Closed -$703K
FTV icon
403
Fortive
FTV
$18.6B
– –
-17,422
Closed -$843K
G icon
404
Genpact
G
$5.71B
– –
-18,779
Closed -$870K
GBCI icon
405
Glacier Bancorp
GBCI
$6.39B
– –
-12,200
Closed -$602K
GGG icon
406
Graco
GGG
$13.5B
– –
-15,597
Closed -$1.05M
GIB icon
407
CGI
GIB
$15.5B
– –
-10,464
Closed -$902K
GNW icon
408
Genworth Financial
GNW
$3.7B
– –
-54,278
Closed -$287K
GPN icon
409
Global Payments
GPN
$22.7B
– –
-10,425
Closed -$1.03M
GRAB icon
410
Grab
GRAB
$15.3B
– –
-63,358
Closed -$205K
GRMN
411
Garmin
GRMN
$59.7B
– –
-32,297
Closed -$2.98M
GS icon
412
Goldman Sachs
GS
$301B
– –
-11,846
Closed -$4.07M
GT icon
413
Goodyear
GT
$1.75B
– –
-30,564
Closed -$310K
GXO icon
414
GXO Logistics
GXO
$5.37B
– –
-12,587
Closed -$537K
HALO icon
415
Halozyme
HALO
$11.6B
– –
-13,371
Closed -$762K
HBI
416
DELISTED
Hanesbrands
HBI
– –
-37,355
Closed -$239K
HE icon
417
Hawaiian Electric Industries
HE
$2.05B
– –
-11,693
Closed -$488K
HES
418
DELISTED
Hess
HES
– –
-10,092
Closed -$1.43M
HII icon
419
Huntington Ingalls Industries
HII
$12.9B
– –
-15,882
Closed -$3.66M
HOG icon
420
Harley-Davidson
HOG
$2.78B
– –
-13,944
Closed -$581K
HP icon
421
Helmerich & Payne
HP
$4.25B
– –
-10,413
Closed -$516K
HRL icon
422
Hormel Foods
HRL
$13.4B
– –
-10,330
Closed -$471K
HRB icon
423
H&R Block
HRB
$5.92B
– –
-15,296
Closed -$559K
HWM icon
424
Howmet Aerospace
HWM
$112B
– –
-13,895
Closed -$548K
IBKR icon
425
Interactive Brokers
IBKR
$40.7B
– –
-40,372
Closed -$730K
15 16
17
18 19

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SPC
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
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IC
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FFM
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LMGAM
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United Services Automobile Association's Q1 2023 Portfolio in Review

As of Q1 2023, United Services Automobile Association held 555 positions worth $3.11B, down 29% from $4.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Services Automobile Association withdrew a net $1.31B in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $227M position sold in full.

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

Against the trend, United Services Automobile Association opened a new position in Packaging Corp of America worth $13.9M.

  • United Services Automobile Association's largest Q1 2023 buy was Packaging Corp of America: 99,795 shares worth $13.9M.
  • United Services Automobile Association added most to Pfizer in Q1 2023, an estimated $34.2M increase.
  • United Services Automobile Association's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $126M.
  • United Services Automobile Association fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $227M.
  • United Services Automobile Association's ten largest holdings make up 30% of its $3.11B portfolio in Q1 2023.
  • United Services Automobile Association opened 12 new positions and closed 228 in Q1 2023.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.11B.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.