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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 | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$16.2B
| $447K | 0.01% |
+22,578
| New | +$519K |
|
452
SM Energy
SM
$7.55B
| $444K | 0.01% |
+12,994
| New | +$528K |
|
|
SGI
453
Somnigroup International
SGI
$13.6B
| $441K | 0.01% |
+20,594
| New | +$531K |
|
|
NATI
454
DELISTED
National Instruments Corp
NATI
| $441K | 0.01% |
+14,108
| New | +$500K |
|
455
NCR Voyix
VYX
$1.09B
| $439K | 0.01% |
+23,017
| New | +$491K |
|
456
Howmet Aerospace
HWM
$113B
| $437K | 0.01% |
+13,895
| New | +$476K |
|
457
MGIC Investment
MTG
$6.21B
| $432K | 0.01% |
+34,268
| New | +$451K |
|
458
Commercial Metals
CMC
$8.1B
| $430K | 0.01% |
+12,994
| New | +$512K |
|
459
Teradata
TDC
$2.58B
| $430K | 0.01% |
+11,607
| New | +$463K |
|
|
HR
460
DELISTED
Healthcare Realty Trust Incorporated
HR
| $430K | 0.01% |
+15,783
| New | +$441K |
|
|
CHX
461
DELISTED
ChampionX
CHX
| $429K | 0.01% |
+21,617
| New | +$488K |
|
|
JHG
462
DELISTED
Janus Henderson
JHG
| $426K | 0.01% |
+18,084
| New | +$519K |
|
463
NiSource
NI
$20B
| $424K | 0.01% |
+14,379
| New | +$435K |
|
464
Las Vegas Sands
LVS
$29.4B
| $423K | 0.01% |
+12,588
| New | +$436K |
|
465
United Airlines
UAL
$40.2B
| $420K | 0.01% |
+11,855
| New | +$520K |
|
466
Douglas Emmett
DEI
$1.93B
| $419K | 0.01% |
+18,773
| New | +$523K |
|
467
Vontier
VNT
$4.63B
| $415K | 0.01% |
+18,086
| New | +$464K |
|
468
Option Care Health
OPCH
$3.67B
| $412K | 0.01% |
+14,816
| New | +$422K |
|
469
Host Hotels & Resorts
HST
$15.5B
| $411K | 0.01% |
+26,143
| New | +$498K |
|
|
DOC
470
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $411K | 0.01% |
+23,566
| New | +$416K |
|
|
SJI
471
DELISTED
South Jersey Industries, Inc.
SJI
| $410K | 0.01% |
+12,029
| New | +$412K |
|
472
Algonquin Power & Utilities
AQN
$4.36B
| $405K | 0.01% |
+30,110
| New | +$436K |
|
473
Kite Realty
KRG
$5.29B
| $404K | 0.01% |
+23,429
| New | +$484K |
|
474
Flowserve
FLS
$10.1B
| $400K | 0.01% |
+13,935
| New | +$444K |
|
475
MGM Resorts International
MGM
$10.9B
| $399K | 0.01% |
+13,791
| New | +$495K |
|
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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.