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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
+2.75%
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
$3.11B
AUM Growth
-$1.26B
Cap. Flow
-$1.31B
Cap. Flow %
-42.12%
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.2M
2
DOW icon
Dow Inc
DOW
+$17.9M
3
LYB icon
LyondellBasell Industries
LYB
+$17M
4
AXP icon
American Express
AXP
+$15M
5
CTSH icon
Cognizant
CTSH
+$14.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$32.4M 1.04%
368,370
+57,936
+19% +$5.46M
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$31.1M 1%
231,363
+56,608
+32% +$7.35M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.9M 0.99%
403,342
– –
XOM icon
29
ExxonMobil
XOM
$662B
$29.9M 0.96%
272,592
+120,059
+79% +$13.3M
USB icon
30
US Bancorp
USB
$100B
$28.7M 0.92%
796,276
-44,531
-5% -$1.98M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
$27M 0.87%
255,725
– –
JPM icon
32
JPMorgan Chase
JPM
$956B
$26.9M 0.86%
206,262
+97,446
+90% +$13.4M
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.8B
$25.6M 0.82%
182,921
– –
WMT icon
34
Walmart Inc
WMT
$897B
$25.5M 0.82%
518,025
+132,453
+34% +$6.29M
TXN icon
35
Texas Instruments
TXN
$256B
$25.1M 0.81%
135,009
-156,681
-54% -$27.5M
LYB icon
36
LyondellBasell Industries
LYB
$20.2B
$24.9M 0.8%
265,197
+182,977
+223% +$17M
TROW icon
37
T. Rowe Price
TROW
$24.3B
$24.6M 0.79%
217,705
-10,902
-5% -$1.25M
LOW icon
38
Lowe's Companies
LOW
$123B
$22.9M 0.74%
114,696
-13,086
-10% -$2.66M
RY icon
39
Royal Bank of Canada
RY
$293B
$22M 0.71%
229,806
-35,118
-13% -$3.48M
RF icon
40
Regions Financial
RF
$26.8B
$21.8M 0.7%
1,175,200
-51,362
-4% -$1.12M
UNP icon
41
Union Pacific
UNP
$174B
$21.8M 0.7%
108,217
-13,233
-11% -$2.68M
VZ icon
42
Verizon
VZ
$195B
$21.6M 0.69%
555,032
-58,283
-10% -$2.3M
QCOM icon
43
Qualcomm
QCOM
$170B
$21.4M 0.69%
167,637
-26,822
-14% -$3.33M
CNQ icon
44
Canadian Natural Resources
CNQ
$97.4B
$20.9M 0.67%
756,632
-85,554
-10% -$2.42M
AMZN icon
45
Amazon
AMZN
$3T
$20.9M 0.67%
202,512
-127,393
-39% -$12.3M
SYF icon
46
Synchrony
SYF
$25.4B
$19.3M 0.62%
663,623
+257,748
+64% +$8.66M
DOW icon
47
Dow Inc
DOW
$22.1B
$19.1M 0.61%
348,274
+318,237
+1,059% +$17.9M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$19M 0.61%
249,573
– –
AXP icon
49
American Express
AXP
$229B
$18.8M 0.6%
113,715
+90,295
+386% +$15M
YUM icon
50
Yum! Brands
YUM
$39.7B
$18.6M 0.6%
140,870
+52,013
+59% +$6.69M
1
2
3 4 5

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United Services Automobile Association's Q1 2023 Portfolio in Review

As of Q1 2023, United Services Automobile Association held 555 positions worth $3.11B, down 29% from $4.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Services Automobile Association withdrew a net $1.31B in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $227M position sold in full.

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

Against the trend, United Services Automobile Association opened a new position in Packaging Corp of America worth $13.9M.

  • United Services Automobile Association's largest Q1 2023 buy was Packaging Corp of America: 99,795 shares worth $13.9M.
  • United Services Automobile Association added most to Pfizer in Q1 2023, an estimated $34.2M increase.
  • United Services Automobile Association's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $126M.
  • United Services Automobile Association fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $227M.
  • United Services Automobile Association's ten largest holdings make up 30% of its $3.11B portfolio in Q1 2023.
  • United Services Automobile Association opened 12 new positions and closed 228 in Q1 2023.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.11B.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.