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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
(+14%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 2 |
ExxonMobil
XOM
|
+$68.4M |
| 3 |
AbbVie
ABBV
|
+$43.8M |
| 4 |
Altria Group
MO
|
+$38M |
| 5 |
Home Depot
HD
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$37.1M |
| 2 |
Eli Lilly
LLY
|
+$34M |
| 3 |
Pfizer
PFE
|
+$29.4M |
| 4 |
Coca-Cola
KO
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$259B
| – | – |
-377,000
| Closed | -$17.3M |
|
452
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-15,505
| Closed | -$1.59M |
|
453
Paychex
PAYX
$43.1B
| – | – |
-10,966
| Closed | -$1.26M |
|
454
Packaging Corp of America
PKG
$23B
| – | – |
-99,795
| Closed | -$15.3M |
|
455
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| – | – |
-42,036
| Closed | -$709K |
|
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-45,749
| Closed | -$1.34M |
|
457
Seagate
STX
$186B
| – | – |
-245,606
| Closed | -$16.2M |
|
458
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-12,790
| Closed | -$1.32M |
|
459
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-52,535
| Closed | -$3.03M |
|
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-22,620
| Closed | -$990K |
|
461
NCR Voyix
VYX
$1.12B
| – | – |
-17,658
| Closed | -$292K |
|
|
ATVI
462
DELISTED
Activision Blizzard
ATVI
| – | – |
-18,401
| Closed | -$1.72M |
|
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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.