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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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$13.6B
| $489K | 0.01% |
+10,330
| New | +$515K |
|
427
Independence Realty Trust
IRT
$3.94B
| $488K | 0.01% |
+23,608
| New | +$568K |
|
428
Helmerich & Payne
HP
$4.18B
| $486K | 0.01% |
+11,288
| New | +$525K |
|
429
Bank OZK
OZK
$5.63B
| $486K | 0.01% |
+12,942
| New | +$511K |
|
|
LNW
430
DELISTED
Light & Wonder
LNW
| $485K | 0.01% |
+10,325
| New | +$552K |
|
431
Qiagen
QGEN
$9.05B
| $484K | 0.01% |
+9,759
| New | +$476K |
|
432
Hawaiian Electric Industries
HE
$2.02B
| $478K | 0.01% |
+11,693
| New | +$492K |
|
433
SLM Corp
SLM
$5.14B
| $476K | 0.01% |
+29,835
| New | +$516K |
|
|
CADE
434
DELISTED
Cadence Bank
CADE
| $473K | 0.01% |
+20,146
| New | +$519K |
|
|
IAA
435
DELISTED
IAA, Inc. Common Stock
IAA
| $473K | 0.01% |
+14,425
| New | +$528K |
|
436
Murphy Oil
MUR
$5.09B
| $470K | 0.01% |
+15,531
| New | +$598K |
|
437
Valley National Bancorp
VLY
$8.1B
| $470K | 0.01% |
+45,085
| New | +$536K |
|
438
Gen Digital
GEN
$17.5B
| $468K | 0.01% |
+21,303
| New | +$524K |
|
439
Old National Bancorp
ONB
$10.1B
| $467K | 0.01% |
+31,582
| New | +$487K |
|
440
Cousins Properties
CUZ
$4.83B
| $465K | 0.01% |
+15,905
| New | +$550K |
|
441
APA Corp
APA
$14.4B
| $464K | 0.01% |
+13,300
| New | +$565K |
|
442
Viatris
VTRS
$18.7B
| $463K | 0.01% |
+44,279
| New | +$485K |
|
443
Open Text
OTEX
$5.99B
| $460K | 0.01% |
+12,174
| New | +$482K |
|
444
Essent Group
ESNT
$6.08B
| $459K | 0.01% |
+11,813
| New | +$482K |
|
445
New Jersey Resources
NJR
$5.45B
| $458K | 0.01% |
+10,276
| New | +$462K |
|
446
GXO Logistics
GXO
$5.4B
| $456K | 0.01% |
+10,548
| New | +$584K |
|
447
Avnet
AVT
$7.99B
| $454K | 0.01% |
+10,588
| New | +$462K |
|
|
FLG
448
Flagstar Bank National Association
FLG
$5.82B
| $454K | 0.01% |
+16,582
| New | +$477K |
|
|
UNVR
449
DELISTED
Univar Solutions Inc.
UNVR
| $454K | 0.01% |
+18,289
| New | +$538K |
|
450
Telus
TU
$15.1B
| $452K | 0.01% |
+20,300
| New | +$502K |
|
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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.