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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
LXP icon
451
LXP Industrial Trust
LXP
$3.58B
– –
-6,051
Closed -$303K
MAC icon
452
Macerich
MAC
$6.96B
– –
-22,789
Closed -$257K
MAR icon
453
Marriott International
MAR
$91.1B
– –
-10,484
Closed -$1.56M
MGA icon
454
Magna International
MGA
$18.8B
– –
-157,157
Closed -$8.81M
MGM icon
455
MGM Resorts International
MGM
$11.1B
– –
-13,791
Closed -$463K
MNA icon
456
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-33,764
Closed -$1.07M
CALY
457
Callaway Golf Company
CALY
$3.01B
– –
-13,939
Closed -$275K
MOS icon
458
The Mosaic Company
MOS
$7.34B
– –
-13,561
Closed -$595K
MRNA icon
459
Moderna
MRNA
$24.2B
– –
-12,308
Closed -$2.21M
MTCH icon
460
Match Group
MTCH
$8.45B
– –
-10,364
Closed -$429K
MTDR icon
461
Matador Resources
MTDR
$6.51B
– –
-11,241
Closed -$644K
MUR icon
462
Murphy Oil
MUR
$5.12B
– –
-14,696
Closed -$632K
NDAQ icon
463
Nasdaq
NDAQ
$53.1B
– –
-12,855
Closed -$789K
NFG icon
464
National Fuel Gas
NFG
$7.82B
– –
-10,551
Closed -$668K
NI icon
465
NiSource
NI
$20.1B
– –
-14,379
Closed -$395K
NJR icon
466
New Jersey Resources
NJR
$5.55B
– –
-10,276
Closed -$510K
NWSA icon
467
News Corp Class A
NWSA
$15.5B
– –
-14,311
Closed -$261K
NYT icon
468
New York Times
NYT
$10.3B
– –
-15,647
Closed -$508K
OI icon
469
O-I Glass
OI
$1.1B
– –
-16,648
Closed -$275K
OKE icon
470
Oneok
OKE
$57.7B
– –
-16,327
Closed -$1.07M
OLN icon
471
Olin
OLN
$2.17B
– –
-13,010
Closed -$689K
OMC icon
472
Omnicom Group
OMC
$23.6B
– –
-113,525
Closed -$9.26M
ON icon
473
ON Semiconductor
ON
$31.6B
– –
-14,173
Closed -$884K
OPCH icon
474
Option Care Health
OPCH
$3.61B
– –
-16,919
Closed -$509K
OTEX icon
475
Open Text
OTEX
$5.81B
– –
-15,520
Closed -$460K
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 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.