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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
HOG icon
426
Harley-Davidson
HOG
$2.78B
$486K 0.01%
13,944
-2,517
-15% -$94.5K
VVV icon
427
Valvoline
VVV
$4.21B
$486K 0.01%
19,188
– –
M icon
428
Macy's
M
$6.45B
$483K 0.01%
30,815
-1,199
-4% -$21.2K
CCJ icon
429
Cameco
CCJ
$43B
$475K 0.01%
17,866
– –
IMO icon
430
Imperial Oil
IMO
$62.7B
$474K 0.01%
10,953
– –
KRC icon
431
Kilroy Realty
KRC
$4.24B
$473K 0.01%
11,237
– –
LVS icon
432
Las Vegas Sands
LVS
$29.6B
$472K 0.01%
12,588
– –
HRL icon
433
Hormel Foods
HRL
$13.4B
$470K 0.01%
10,330
– –
RYN icon
434
Rayonier
RYN
$6.45B
$467K 0.01%
17,141
– –
IRM icon
435
Iron Mountain
IRM
$36.4B
$466K 0.01%
10,601
– –
HOMB icon
436
Home BancShares
HOMB
$6.2B
$463K 0.01%
20,539
+4,429
+27% +$103K
CMC icon
437
Commercial Metals
CMC
$7.97B
$462K 0.01%
12,994
– –
OZK icon
438
Bank OZK
OZK
$5.66B
$459K 0.01%
11,607
-1,335
-10% -$53.7K
IAA
439
DELISTED
IAA, Inc. Common Stock
IAA
$459K 0.01%
14,425
– –
SKX
440
DELISTED
Skechers
SKX
$458K 0.01%
14,430
– –
UDR icon
441
UDR
UDR
$12B
$456K 0.01%
10,950
– –
APA icon
442
APA Corp
APA
$14.2B
$455K 0.01%
13,300
– –
IP icon
443
International Paper
IP
$22.1B
$449K 0.01%
14,179
– –
LNW
444
DELISTED
Light & Wonder
LNW
$444K 0.01%
10,325
– –
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
$443K 0.01%
13,235
+1,206
+10% +$41.1K
GXO icon
446
GXO Logistics
GXO
$5.37B
$442K 0.01%
12,587
+2,039
+19% +$90.1K
FNB icon
447
FNB Corp
FNB
$6.8B
$440K 0.01%
37,908
+1,560
+4% +$18.5K
CHX
448
DELISTED
ChampionX
CHX
$439K 0.01%
22,427
+810
+4% +$16.7K
MTG icon
449
MGIC Investment
MTG
$6.23B
$439K 0.01%
34,268
– –
SGI
450
Somnigroup International
SGI
$13.7B
$439K 0.01%
18,157
-2,437
-12% -$63.1K
16 17
18
19 20

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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 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.