We are live on ! Find out more
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
-4.14%
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
$5.37B
AUM Growth
-$568M
Cap. Flow
-$77M
Cap. Flow %
-1.43%
Top 10 Hldgs %
63.13%
Holding
130
New
10
Increased
9
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.9M
3
USB icon
US Bancorp
USB
+$45.1M
4
RF icon
Regions Financial
RF
+$28.1M
5
MTB icon
M&T Bank
MTB
+$22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$171M
2
ABBV icon
AbbVie
ABBV
+$40.4M
3
BND icon
Vanguard Total Bond Market
BND
+$35.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.2M
5
QCOM icon
Qualcomm
QCOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.43%
2 Healthcare 8.36%
3 Financials 5.84%
4 Technology 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$37.9M 0.7%
153,223
– –
MMM icon
27
3M
MMM
$93.9B
$35.7M 0.66%
286,426
-23,631
-8% -$3.14M
LMT icon
28
Lockheed Martin
LMT
$139B
$35.2M 0.66%
79,848
– –
PFE icon
29
Pfizer
PFE
$154B
$35.1M 0.65%
678,453
+196,373
+41% +$10.2M
AMGN icon
30
Amgen
AMGN
$226B
$34.4M 0.64%
142,233
-38,114
-21% -$8.76M
TRUE
31
DELISTED
TrueCar
TRUE
$33.7M 0.63%
8,530,351
-512,642
-6% -$1.81M
UNP icon
32
Union Pacific
UNP
$174B
$32.5M 0.6%
118,909
– –
CAT icon
33
Caterpillar
CAT
$385B
$32.1M 0.6%
144,112
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.8B
$31.8M 0.59%
140,201
-70,861
-34% -$11.7M
LLY icon
35
Eli Lilly
LLY
$1.1T
$30.2M 0.56%
105,577
-19,070
-15% -$4.91M
BND icon
36
Vanguard Total Bond Market
BND
$161B
$29.1M 0.54%
133,294
-439,651
-77% -$35.9M
IBM icon
37
IBM
IBM
$223B
$27.1M 0.5%
208,440
-147,653
-41% -$19.3M
RF icon
38
Regions Financial
RF
$26.8B
$26.5M 0.49%
+1,192,073
New +$28.1M
BMO icon
39
Bank of Montreal
BMO
$127B
$22.2M 0.41%
+189,021
New +$21.9M
RY icon
40
Royal Bank of Canada
RY
$293B
$21.9M 0.41%
199,018
+39,386
+25% +$4.42M
BNS icon
41
Scotiabank
BNS
$108B
$21.6M 0.4%
+300,867
New +$21.8M
LOW icon
42
Lowe's Companies
LOW
$123B
$21.3M 0.4%
105,188
– –
TGT icon
43
Target
TGT
$69B
$21.1M 0.39%
99,495
– –
MTB icon
44
M&T Bank
MTB
$36.3B
$21.1M 0.39%
+124,479
New +$22M
EMR icon
45
Emerson Electric
EMR
$88.5B
$20.9M 0.39%
212,962
– –
KMB icon
46
Kimberly-Clark
KMB
$35.9B
$19.9M 0.37%
161,240
– –
RCI icon
47
Rogers Communications
RCI
$18.7B
$19.7M 0.37%
348,938
– –
TD icon
48
Toronto Dominion Bank
TD
$200B
$19.7M 0.37%
248,055
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$19.5M 0.36%
19,700
-229,873
-92% -$18.3M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$18.7M 0.35%
2,198,667
+1,981,514
+912% +$176M
1
2
3 4 5

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q1 2022 Portfolio in Review

As of Q1 2022, United Services Automobile Association held 130 positions worth $5.37B, down 9.6% from $5.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association's Q1 2022 filing shows 10 new, 9 increased, 41 reduced and 11 closed positions. Its largest new stake was US Bancorp: 785,686 shares worth $41.8M. The largest sale was iShares MSCI ACWI ETF, an estimated $171M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q1 2022 buy was US Bancorp: 785,686 shares worth $41.8M.
  • United Services Automobile Association added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $176M increase.
  • United Services Automobile Association's biggest Q1 2022 reduction was AbbVie, cutting an estimated $40.4M.
  • United Services Automobile Association fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $171M.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2022.
  • United Services Automobile Association opened 10 new positions and closed 11 in Q1 2022.
  • United Services Automobile Association's portfolio value fell 9.6% quarter-over-quarter to $5.37B.

Based on United Services Automobile Association's 13F filing for Q1 2022, filed 13 May 2022.