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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
+8.12%
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
$4.51B
AUM Growth
+$540M
Cap. Flow
+$227M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
XOM icon
ExxonMobil
XOM
+$68.4M
3
ABBV icon
AbbVie
ABBV
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$34M
3
PFE icon
Pfizer
PFE
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
426
DELISTED
PHYSICIANS REALTY TRUST
DOC
$247K 0.01%
18,572
– –
LTHM
427
DELISTED
Livent Corporation
LTHM
$246K 0.01%
13,695
+1,183
+9% +$18.4K
CNX icon
428
CNX Resources
CNX
$5.36B
$238K 0.01%
11,895
– –
APLE icon
429
Apple Hospitality REIT
APLE
$3.69B
$238K 0.01%
+14,314
New +$232K
ASB icon
430
Associated Banc-Corp
ASB
$6.02B
$237K 0.01%
+11,064
New +$199K
OGN icon
431
Organon & Co
OGN
$3.58B
$232K 0.01%
+16,119
New +$219K
NWL icon
432
Newell Brands
NWL
$2.59B
$227K 0.01%
26,166
+2,655
+11% +$20.2K
MPT
433
Medical Properties Trust
MPT
$2.41B
$226K 0.01%
46,006
+3,786
+9% +$18.5K
REZI icon
434
Resideo Technologies
REZI
$3.69B
$224K 0.01%
+11,900
New +$195K
PAAS icon
435
Pan American Silver
PAAS
$21.8B
$223K ﹤0.01%
+13,673
New +$205K
PK icon
436
Park Hotels & Resorts
PK
$2.89B
$219K ﹤0.01%
+14,317
New +$197K
TGNA
437
DELISTED
TEGNA Inc
TGNA
$211K ﹤0.01%
13,792
– –
NCLH icon
438
Norwegian Cruise Line
NCLH
$8.6B
$203K ﹤0.01%
+10,154
New +$163K
FULT icon
439
Fulton Financial
FULT
$4.64B
$202K ﹤0.01%
+12,292
New +$172K
LBRT icon
440
Liberty Energy
LBRT
$3.5B
$201K ﹤0.01%
+11,090
New +$211K
LXP icon
441
LXP Industrial Trust
LXP
$3.57B
$201K ﹤0.01%
+4,044
New +$177K
PARA
442
DELISTED
Paramount Global Class B
PARA
$201K ﹤0.01%
+13,559
New +$182K
CAH icon
443
Cardinal Health
CAH
$56.5B
– –
-142,137
Closed -$12.3M
GRAB icon
444
Grab
GRAB
$15.2B
– –
-61,777
Closed -$219K
HYD icon
445
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-18,211
Closed -$894K
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-23,272
Closed -$1.72M
IAU icon
447
iShares Gold Trust
IAU
$64.8B
– –
-47,738
Closed -$1.67M
IEFA icon
448
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-60,502
Closed -$3.89M
IJR icon
449
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-15,817
Closed -$1.49M
IVV icon
450
iShares Core S&P 500 ETF
IVV
$902B
– –
-28,726
Closed -$12.3M
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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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 Q4 2023 Portfolio in Review

As of Q4 2023, United Services Automobile Association held 462 positions worth $4.51B, up 14% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Services Automobile Association deployed $227M of net new capital in Q4 2023, opening 64 new positions and adding to 276 existing holdings. Its largest new stake was NXP Semiconductors: 20,154 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $37.1M trimmed.

  • United Services Automobile Association's largest Q4 2023 buy was NXP Semiconductors: 20,154 shares worth $4.63M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $103M increase.
  • United Services Automobile Association's biggest Q4 2023 reduction was IBM, cutting an estimated $37.1M.
  • United Services Automobile Association fully exited KLA in Q4 2023, selling an estimated $17.3M.
  • United Services Automobile Association's ten largest holdings make up 41% of its $4.51B portfolio in Q4 2023.
  • United Services Automobile Association opened 64 new positions and closed 20 in Q4 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $4.51B.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.