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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
QGEN icon
451
Qiagen
QGEN
$8.81B
$436K 0.01%
9,759
– –
SRCL
452
DELISTED
Stericycle Inc
SRCL
$432K 0.01%
+10,245
New +$493K
GEN icon
453
Gen Digital
GEN
$17.4B
$429K 0.01%
21,303
– –
HWM icon
454
Howmet Aerospace
HWM
$112B
$429K 0.01%
13,895
– –
HP icon
455
Helmerich & Payne
HP
$4.25B
$425K 0.01%
11,486
+198
+2% +$8.33K
FLG
456
Flagstar Bank National Association
FLG
$5.89B
$425K 0.01%
16,582
– –
PARA
457
DELISTED
Paramount Global Class B
PARA
$423K 0.01%
22,213
– –
CC icon
458
Chemours
CC
$2.23B
$422K 0.01%
17,117
– –
PHM icon
459
Pultegroup
PHM
$25.2B
$419K 0.01%
+11,161
New +$469K
SLM icon
460
SLM Corp
SLM
$5.11B
$418K 0.01%
29,835
– –
KIM icon
461
Kimco Realty
KIM
$16.1B
$416K 0.01%
22,578
– –
HST icon
462
Host Hotels & Resorts
HST
$15.3B
$415K 0.01%
26,143
– –
UNVR
463
DELISTED
Univar Solutions Inc.
UNVR
$415K 0.01%
18,289
– –
ESNT icon
464
Essent Group
ESNT
$6.08B
$412K 0.01%
11,813
– –
OTEX icon
465
Open Text
OTEX
$5.81B
$411K 0.01%
15,520
+3,346
+27% +$118K
INVH icon
466
Invitation Homes
INVH
$17.7B
$410K 0.01%
+12,157
New +$451K
MGM icon
467
MGM Resorts International
MGM
$11.1B
$410K 0.01%
13,791
– –
HE icon
468
Hawaiian Electric Industries
HE
$2.05B
$404K 0.01%
11,693
– –
KRG icon
469
Kite Realty
KRG
$5.24B
$404K 0.01%
23,429
– –
TU icon
470
Telus
TU
$15.2B
$402K 0.01%
20,300
– –
NJR icon
471
New Jersey Resources
NJR
$5.55B
$397K 0.01%
10,276
– –
TEVA icon
472
Teva Pharmaceuticals
TEVA
$42.5B
$397K 0.01%
49,261
– –
UMPQ
473
DELISTED
Umpqua Holdings Corp
UMPQ
$396K 0.01%
23,174
– –
IRT icon
474
Independence Realty Trust
IRT
$3.93B
$395K 0.01%
23,608
– –
FLR icon
475
Fluor
FLR
$7.08B
$390K 0.01%
15,646
+519
+3% +$13.2K
17 18
19
20 21

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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
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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.