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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
ICL icon
426
ICL Group
ICL
$6.89B
– –
-32,704
Closed -$236K
INTU icon
427
Intuit
INTU
$92B
– –
-10,330
Closed -$4.02M
IP icon
428
International Paper
IP
$22.1B
– –
-14,179
Closed -$490K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
– –
-14,412
Closed -$480K
IR icon
430
Ingersoll Rand
IR
$33B
– –
-14,923
Closed -$781K
IRDM icon
431
Iridium Communications
IRDM
$5.23B
– –
-11,520
Closed -$593K
IRM icon
432
Iron Mountain
IRM
$36.4B
– –
-10,601
Closed -$528K
ISRG icon
433
Intuitive Surgical
ISRG
$142B
– –
-13,217
Closed -$3.51M
IVZ icon
434
Invesco
IVZ
$13.8B
– –
-12,496
Closed -$225K
JBLU icon
435
JetBlue
JBLU
$2.19B
– –
-34,855
Closed -$226K
JBL icon
436
Jabil
JBL
$37.4B
– –
-12,806
Closed -$874K
JHG
437
DELISTED
Janus Henderson
JHG
– –
-11,233
Closed -$264K
JNPR
438
DELISTED
Juniper Networks
JNPR
– –
-11,906
Closed -$380K
KBR icon
439
KBR
KBR
$4.74B
– –
-14,605
Closed -$771K
KD icon
440
Kyndryl
KD
$2.91B
– –
-20,736
Closed -$230K
KEY icon
441
KeyCorp
KEY
$24.3B
– –
-25,125
Closed -$437K
KGC icon
442
Kinross Gold
KGC
$32.3B
– –
-56,252
Closed -$229K
KNX icon
443
Knight Transportation
KNX
$11.2B
– –
-14,688
Closed -$770K
KRC icon
444
Kilroy Realty
KRC
$4.24B
– –
-11,237
Closed -$435K
KSS icon
445
Kohl's
KSS
$2.1B
– –
-13,709
Closed -$347K
LEG icon
446
Leggett & Platt
LEG
$1.3B
– –
-14,901
Closed -$480K
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,980,000
Closed -$209M
LRCX icon
448
Lam Research
LRCX
$390B
– –
-271,800
Closed -$11.4M
LSCC icon
449
Lattice Semiconductor
LSCC
$17.9B
– –
-13,171
Closed -$854K
LVS icon
450
Las Vegas Sands
LVS
$29.6B
– –
-12,588
Closed -$605K
16 17
18
19 20

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
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 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.