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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
+7.97%
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
$5.94B
AUM Growth
+$221M
Cap. Flow
-$217M
Cap. Flow %
-3.66%
Top 10 Hldgs %
62.59%
Holding
126
New
1
Increased
8
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
4
RCI icon
Rogers Communications
RCI
+$11.1M
5
CNI icon
Canadian National Railway
CNI
+$10.7M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
3
VZ icon
Verizon
VZ
+$11.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
MGA icon
Magna International
MGA
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Consumer Staples 8.04%
3 Technology 7.06%
4 Industrials 4.99%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$46M 0.77%
310,057
-2,933
-0.9% -$437K
UPS icon
27
United Parcel Service
UPS
$88.9B
$43.9M 0.74%
205,029
-1,227
-0.6% -$250K
QCOM icon
28
Qualcomm
QCOM
$176B
$42.3M 0.71%
231,311
-2,049
-0.9% -$328K
MCD icon
29
McDonald's
MCD
$195B
$41.1M 0.69%
153,223
-1,307
-0.8% -$330K
AMGN icon
30
Amgen
AMGN
$222B
$40.6M 0.68%
180,347
-2,140
-1% -$452K
MO icon
31
Altria Group
MO
$114B
$40.5M 0.68%
855,075
-28,987
-3% -$1.33M
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.9B
$38.6M 0.65%
211,062
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$34.4M 0.58%
124,647
-1,413
-1% -$358K
TRUE
34
DELISTED
TrueCar
TRUE
$30.7M 0.52%
9,042,993
– –
UNP icon
35
Union Pacific
UNP
$174B
$30M 0.5%
118,909
-611
-0.5% -$145K
CAT icon
36
Caterpillar
CAT
$387B
$29.8M 0.5%
144,112
-821
-0.6% -$165K
PFE icon
37
Pfizer
PFE
$153B
$28.5M 0.48%
482,080
-4,430
-0.9% -$219K
LMT icon
38
Lockheed Martin
LMT
$136B
$28.4M 0.48%
79,848
-925
-1% -$320K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$27.3M 0.46%
429,647
– –
LOW icon
40
Lowe's Companies
LOW
$125B
$27.2M 0.46%
105,188
-1,081
-1% -$257K
ABT icon
41
Abbott
ABT
$187B
$25.8M 0.43%
183,417
– –
WMT icon
42
Walmart Inc
WMT
$890B
$25.6M 0.43%
531,162
– –
ORCL icon
43
Oracle
ORCL
$423B
$25.5M 0.43%
291,931
-769
-0.3% -$72.2K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$23M 0.39%
161,240
– –
TGT icon
45
Target
TGT
$68B
$23M 0.39%
99,495
-917
-0.9% -$223K
CNI icon
46
Canadian National Railway
CNI
$76.6B
$22.5M 0.38%
182,849
+84,432
+86% +$10.7M
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20.4M 0.34%
192,362
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.3M 0.34%
249,573
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$20.1M 0.34%
217,153
– –
EMR icon
50
Emerson Electric
EMR
$88.3B
$19.8M 0.33%
212,962
-2,383
-1% -$224K
1
2
3 4 5

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United Services Automobile Association's Q4 2021 Portfolio in Review

As of Q4 2021, United Services Automobile Association held 126 positions worth $5.94B, up 3.9% from $5.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association withdrew a net $217M in Q4 2021, closing 6 positions and reducing 72 holdings. Its most notable exit was Magna International, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in Healthpeak Properties worth $374K.

  • United Services Automobile Association's largest Q4 2021 buy was Healthpeak Properties: 10,376 shares worth $374K.
  • United Services Automobile Association added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $65.7M increase.
  • United Services Automobile Association's biggest Q4 2021 reduction was Coinbase, cutting an estimated $155M.
  • United Services Automobile Association fully exited Magna International in Q4 2021, selling an estimated $10.6M.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.94B portfolio in Q4 2021.
  • United Services Automobile Association opened 1 new position and closed 6 in Q4 2021.
  • United Services Automobile Association's portfolio value rose 3.9% quarter-over-quarter to $5.94B.

Based on United Services Automobile Association's 13F filing for Q4 2021, filed 16 Feb 2022.