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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
+10.31%
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
$4.37B
AUM Growth
+$780M
Cap. Flow
+$327M
Cap. Flow %
7.49%
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$207M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$93.4M
4
AVGO icon
Broadcom
AVGO
+$22.1M
5
YUM icon
Yum! Brands
YUM
+$9.48M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$95.3M
2
PFE icon
Pfizer
PFE
+$26.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
4
MTB icon
M&T Bank
MTB
+$23.1M
5
INTC icon
Intel
INTC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.56%
3 Consumer Staples 10.37%
4 Financials 8.36%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$40.4M 0.93%
110,474
-25,054
-18% -$8.88M
UPS icon
27
United Parcel Service
UPS
$88.8B
$40.2M 0.92%
231,451
-3,355
-1% -$581K
IBM icon
28
IBM
IBM
$222B
$39.4M 0.9%
279,952
-650
-0.2% -$89.7K
USB icon
29
US Bancorp
USB
$99.8B
$36.7M 0.84%
840,807
-888
-0.1% -$38K
PM icon
30
Philip Morris
PM
$290B
$36.4M 0.83%
360,096
-2,603
-0.7% -$246K
PFE icon
31
Pfizer
PFE
$154B
$35.4M 0.81%
691,539
-556,120
-45% -$26.7M
MMM icon
32
3M
MMM
$93.7B
$31.1M 0.71%
310,434
-3,015
-1% -$307K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.4M 0.7%
403,342
-66,156
-14% -$4.96M
AMZN icon
34
Amazon
AMZN
$2.98T
$27.7M 0.63%
329,905
-10,553
-3% -$1.04M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.7B
$27.7M 0.63%
255,725
-3,127
-1% -$333K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$26.5M 0.61%
335,815
+576
+0.2% +$43.2K
RF icon
37
Regions Financial
RF
$26.7B
$26.4M 0.61%
1,226,562
– –
LOW icon
38
Lowe's Companies
LOW
$123B
$25.5M 0.58%
127,782
-2,713
-2% -$542K
UNP icon
39
Union Pacific
UNP
$174B
$25.1M 0.58%
121,450
-1,184
-1% -$243K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$24.9M 0.57%
228,607
+42,664
+23% +$4.83M
RY icon
41
Royal Bank of Canada
RY
$294B
$24.9M 0.57%
264,924
-4,579
-2% -$432K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.8B
$24.3M 0.56%
182,921
+12,609
+7% +$1.71M
VZ icon
43
Verizon
VZ
$195B
$24.2M 0.55%
613,315
-19,175
-3% -$722K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$23.7M 0.54%
174,755
– –
CNQ icon
45
Canadian Natural Resources
CNQ
$98.2B
$23.4M 0.54%
842,186
+200,598
+31% +$5.73M
EMR icon
46
Emerson Electric
EMR
$89.1B
$22.8M 0.52%
237,758
-618
-0.3% -$55.6K
TD icon
47
Toronto Dominion Bank
TD
$201B
$21.5M 0.49%
332,656
-5,618
-2% -$363K
QCOM icon
48
Qualcomm
QCOM
$172B
$21.4M 0.49%
194,459
-1,334
-0.7% -$156K
TRUE
49
DELISTED
TrueCar
TRUE
$20.6M 0.47%
8,190,203
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$20.3M 0.46%
65,664
-5,109
-7% -$1.52M
1
2
3 4 5

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q4 2022 Portfolio in Review

As of Q4 2022, United Services Automobile Association held 584 positions worth $4.37B, up 22% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Services Automobile Association deployed $327M of net new capital in Q4 2022, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $95.3M trimmed.

  • United Services Automobile Association's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.
  • United Services Automobile Association added most to Broadcom in Q4 2022, an estimated $22.1M increase.
  • United Services Automobile Association's biggest Q4 2022 reduction was Altria Group, cutting an estimated $95.3M.
  • United Services Automobile Association fully exited M&T Bank in Q4 2022, selling an estimated $23.1M.
  • United Services Automobile Association's ten largest holdings make up 32% of its $4.37B portfolio in Q4 2022.
  • United Services Automobile Association opened 26 new positions and closed 41 in Q4 2022.
  • United Services Automobile Association's portfolio value rose 22% quarter-over-quarter to $4.37B.

Based on United Services Automobile Association's 13F filing for Q4 2022, filed 14 Feb 2023.