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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
-2.21%
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
$5.72B
AUM Growth
+$272M
Cap. Flow
+$410M
Cap. Flow %
7.17%
Top 10 Hldgs %
63.02%
Holding
140
New
6
Increased
39
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$264M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$102M
3
MO icon
Altria Group
MO
+$25.8M
4
IBM icon
IBM
IBM
+$23.9M
5
ABT icon
Abbott
ABT
+$22.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
VZ icon
Verizon
VZ
+$16.6M
3
BLK icon
Blackrock
BLK
+$15.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
5
MRK icon
Merck
MRK
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.76%
2 Healthcare 7.64%
3 Technology 6.74%
4 Financials 5.21%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.8B
$45.9M 0.8%
312,990
-20,397
-6% -$3.3M
MO icon
27
Altria Group
MO
$111B
$40.2M 0.7%
884,062
+534,997
+153% +$25.8M
AMGN icon
28
Amgen
AMGN
$224B
$38.8M 0.68%
182,487
+5,771
+3% +$1.33M
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.8B
$38.5M 0.67%
211,062
-8,977
-4% -$1.67M
TRUE
30
DELISTED
TrueCar
TRUE
$37.6M 0.66%
9,042,993
+509,642
+6% +$2.37M
UPS icon
31
United Parcel Service
UPS
$88.8B
$37.6M 0.66%
206,256
+282
+0.1% +$55.7K
MCD icon
32
McDonald's
MCD
$194B
$37.3M 0.65%
154,530
+11,714
+8% +$2.8M
QCOM icon
33
Qualcomm
QCOM
$172B
$30.1M 0.53%
233,360
+8,532
+4% +$1.21M
LLY icon
34
Eli Lilly
LLY
$1.09T
$29.1M 0.51%
126,060
+5,492
+5% +$1.36M
LMT icon
35
Lockheed Martin
LMT
$140B
$27.9M 0.49%
80,773
– –
CAT icon
36
Caterpillar
CAT
$387B
$27.8M 0.49%
144,933
-3,331
-2% -$694K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$162B
$27.2M 0.48%
429,647
+21,941
+5% +$1.43M
ORCL icon
38
Oracle
ORCL
$435B
$25.5M 0.45%
292,700
+10,018
+4% +$885K
WMT icon
39
Walmart Inc
WMT
$891B
$24.7M 0.43%
531,162
+75,546
+17% +$3.64M
UNP icon
40
Union Pacific
UNP
$174B
$23.4M 0.41%
119,520
+21,002
+21% +$4.54M
TGT icon
41
Target
TGT
$69.4B
$23M 0.4%
100,412
– –
ABT icon
42
Abbott
ABT
$188B
$21.7M 0.38%
+183,417
New +$22.5M
LOW icon
43
Lowe's Companies
LOW
$122B
$21.6M 0.38%
106,269
+22,812
+27% +$4.55M
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$21.4M 0.37%
161,240
– –
PFE icon
45
Pfizer
PFE
$154B
$20.9M 0.37%
486,510
-246,203
-34% -$10.9M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.6M 0.36%
249,573
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$20.5M 0.36%
217,153
– –
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$20.3M 0.36%
192,362
– –
EMR icon
49
Emerson Electric
EMR
$89B
$20.3M 0.35%
215,345
– –
SBUX icon
50
Starbucks
SBUX
$120B
$18.7M 0.33%
169,652
+23,181
+16% +$2.71M
1
2
3 4 5

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MP
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United Services Automobile Association's Q3 2021 Portfolio in Review

As of Q3 2021, United Services Automobile Association held 140 positions worth $5.72B, up 5% from $5.45B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association deployed $410M of net new capital in Q3 2021, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Coinbase: 1,074,052 shares worth $244M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.3M trimmed.

  • United Services Automobile Association's largest Q3 2021 buy was Coinbase: 1,074,052 shares worth $244M.
  • United Services Automobile Association added most to Altria Group in Q3 2021, an estimated $25.8M increase.
  • United Services Automobile Association's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • United Services Automobile Association fully exited Blackrock in Q3 2021, selling an estimated $15.9M.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.72B portfolio in Q3 2021.
  • United Services Automobile Association opened 6 new positions and closed 15 in Q3 2021.
  • United Services Automobile Association's portfolio value rose 5% quarter-over-quarter to $5.72B.

Based on United Services Automobile Association's 13F filing for Q3 2021, filed 15 Nov 2021.