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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
-6.53%
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
$3.59B
AUM Growth
-$241M
Cap. Flow
+$142M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.9M
2
CL icon
Colgate-Palmolive
CL
+$23.9M
3
AVGO icon
Broadcom
AVGO
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.4M
2
HD icon
Home Depot
HD
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$34.1M 0.95%
88,389
+89
+0.1% +$37.2K
USB icon
27
US Bancorp
USB
$99.8B
$33.9M 0.95%
841,695
+1,017
+0.1% +$47.1K
IBM icon
28
IBM
IBM
$223B
$33.3M 0.93%
280,602
+1,195
+0.4% +$157K
PM icon
29
Philip Morris
PM
$290B
$30.1M 0.84%
362,699
+2,257
+0.6% +$215K
MMM icon
30
3M
MMM
$93.9B
$29M 0.81%
313,449
+586
+0.2% +$64.3K
INTC icon
31
Intel
INTC
$495B
$27.6M 0.77%
1,070,266
+8,387
+0.8% +$286K
TSLA icon
32
Tesla
TSLA
$1.3T
$26M 0.73%
98,147
+6,197
+7% +$1.73M
RF icon
33
Regions Financial
RF
$26.7B
$24.6M 0.69%
1,226,562
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$24.6M 0.68%
258,852
+117,284
+83% +$12.2M
LOW icon
35
Lowe's Companies
LOW
$122B
$24.5M 0.68%
130,495
+638
+0.5% +$124K
RY icon
36
Royal Bank of Canada
RY
$294B
$24.3M 0.68%
269,503
+6,480
+2% +$621K
VZ icon
37
Verizon
VZ
$195B
$24M 0.67%
632,490
-251,968
-28% -$11.2M
UNP icon
38
Union Pacific
UNP
$174B
$23.9M 0.67%
122,634
+767
+0.6% +$170K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$23.6M 0.66%
335,239
+304,380
+986% +$23.9M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$23.2M 0.65%
64,771
-25,510
-28% -$10.2M
MTB icon
41
M&T Bank
MTB
$36.2B
$23.1M 0.64%
131,041
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.34T
$22.9M 0.64%
239,092
+8,632
+4% +$957K
AVGO icon
43
Broadcom
AVGO
$2.01T
$22.4M 0.62%
504,040
+352,870
+233% +$18M
QCOM icon
44
Qualcomm
QCOM
$172B
$22.1M 0.62%
195,793
+1,309
+0.7% +$180K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.8B
$21.6M 0.6%
170,312
-11,947
-7% -$1.68M
TD icon
46
Toronto Dominion Bank
TD
$201B
$20.7M 0.58%
338,274
+8,344
+3% +$540K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$20.3M 0.57%
211,600
+4,480
+2% +$500K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$19.7M 0.55%
174,755
+1,184
+0.7% +$154K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$19.5M 0.54%
185,943
+138,876
+295% +$16.6M
BMO icon
50
Bank of Montreal
BMO
$127B
$19.5M 0.54%
222,546
+4,467
+2% +$432K
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 Q3 2022 Portfolio in Review

As of Q3 2022, United Services Automobile Association held 575 positions worth $3.59B, down 6.3% from $3.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association deployed $142M of net new capital in Q3 2022, opening 22 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.

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

On the sell side, the largest reduction was Home Depot, an estimated $12.3M trimmed.

  • United Services Automobile Association's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.
  • United Services Automobile Association added most to Altria Group in Q3 2022, an estimated $91.9M increase.
  • United Services Automobile Association's biggest Q3 2022 reduction was Home Depot, cutting an estimated $12.3M.
  • United Services Automobile Association fully exited Coinbase in Q3 2022, selling an estimated $25.4M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.59B portfolio in Q3 2022.
  • United Services Automobile Association opened 22 new positions and closed 17 in Q3 2022.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $3.59B.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.