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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
-11.23%
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
$3.83B
AUM Growth
-$1.55B
Cap. Flow
-$1.07B
Cap. Flow %
-28.03%
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$693M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$38.7M 1.01%
926,280
+71,205
+8% +$3.69M
USB icon
27
US Bancorp
USB
$99.6B
$38.7M 1.01%
840,678
+54,992
+7% +$2.75M
LMT icon
28
Lockheed Martin
LMT
$136B
$38M 0.99%
88,300
+8,452
+11% +$3.71M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36.1M 0.94%
469,498
-62,697
-12% -$4.83M
PM icon
30
Philip Morris
PM
$295B
$35.6M 0.93%
360,442
-210,867
-37% -$21.5M
AMZN icon
31
Amazon
AMZN
$2.96T
$34.6M 0.9%
+325,950
New +$40.8M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$34.2M 0.89%
90,281
-2,911,107
-97% -$1.2B
MMM icon
33
3M
MMM
$94.3B
$33.9M 0.88%
312,863
+26,437
+9% +$3.2M
UNP icon
34
Union Pacific
UNP
$174B
$26M 0.68%
121,867
+2,958
+2% +$673K
RY icon
35
Royal Bank of Canada
RY
$293B
$25.5M 0.67%
263,023
+64,005
+32% +$6.55M
COIN icon
36
Coinbase
COIN
$40.5B
$25.4M 0.66%
540,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$25.1M 0.66%
+230,460
New +$27.1M
QCOM icon
38
Qualcomm
QCOM
$176B
$24.8M 0.65%
194,484
+118,700
+157% +$16.1M
BND icon
39
Vanguard Total Bond Market
BND
$161B
$24M 0.63%
318,633
+185,339
+139% +$14.1M
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.9B
$23.9M 0.62%
182,259
+42,058
+30% +$6.12M
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$23.5M 0.61%
173,571
+12,331
+8% +$1.62M
RF icon
42
Regions Financial
RF
$26.8B
$23M 0.6%
1,226,562
+34,489
+3% +$712K
LOW icon
43
Lowe's Companies
LOW
$125B
$22.7M 0.59%
129,857
+24,669
+23% +$4.76M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$22.7M 0.59%
+207,120
New +$24.5M
CAT icon
45
Caterpillar
CAT
$387B
$22M 0.57%
122,917
-21,195
-15% -$4.47M
TRUE
46
DELISTED
TrueCar
TRUE
$21.7M 0.57%
8,370,203
-160,148
-2% -$531K
TD icon
47
Toronto Dominion Bank
TD
$200B
$21.6M 0.57%
329,930
+81,875
+33% +$5.95M
BNS icon
48
Scotiabank
BNS
$108B
$21M 0.55%
355,435
+54,568
+18% +$3.54M
BMO icon
49
Bank of Montreal
BMO
$127B
$21M 0.55%
218,079
+29,058
+15% +$3.09M
MTB icon
50
M&T Bank
MTB
$36.2B
$20.9M 0.55%
131,041
+6,562
+5% +$1.1M
1
2
3 4 5

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HTHT
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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
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FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q2 2022 Portfolio in Review

As of Q2 2022, United Services Automobile Association held 561 positions worth $3.83B, down 29% from $5.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association withdrew a net $1.07B in Q2 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was Hershey, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI ACWI ETF worth $81.7M.

  • United Services Automobile Association's largest Q2 2022 buy was iShares MSCI ACWI ETF: 973,367 shares worth $81.7M.
  • United Services Automobile Association added most to Apple in Q2 2022, an estimated $85.4M increase.
  • United Services Automobile Association's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2B.
  • United Services Automobile Association fully exited Hershey in Q2 2022, selling an estimated $8.9M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2022.
  • United Services Automobile Association opened 442 new positions and closed 8 in Q2 2022.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.83B.

Based on United Services Automobile Association's 13F filing for Q2 2022, filed 16 Aug 2022.