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
-2.51%
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
$3.97B
AUM Growth
+$481M
Cap. Flow
+$602M
Cap. Flow %
15.15%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.5M
4
CRH icon
CRH
CRH
+$23.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.1M
2
AAP icon
Advance Auto Parts
AAP
+$5.59M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$31.9M 0.8%
344,718
+6,169
+2% +$594K
AMZN icon
27
Amazon
AMZN
$2.99T
$31.2M 0.79%
245,324
+38,282
+18% +$5.13M
LMT icon
28
Lockheed Martin
LMT
$140B
$31.1M 0.78%
75,969
-8,080
-10% -$3.58M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.3M 0.76%
403,342
– –
NVDA icon
30
NVIDIA
NVDA
$5.26T
$29M 0.73%
666,270
+95,760
+17% +$4.29M
MMM icon
31
3M
MMM
$94B
$29M 0.73%
369,937
+1,146
+0.3% +$98.4K
AMGN icon
32
Amgen
AMGN
$224B
$28.9M 0.73%
107,626
-52,411
-33% -$13.1M
WMT icon
33
Walmart Inc
WMT
$890B
$28.4M 0.72%
532,764
+15,753
+3% +$838K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$28M 0.71%
231,858
+3,059
+1% +$395K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.8B
$25.5M 0.64%
177,872
+766
+0.4% +$115K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.7B
$25.5M 0.64%
246,543
-6,711
-3% -$720K
CNQ icon
37
Canadian Natural Resources
CNQ
$97.4B
$24.9M 0.63%
768,786
+14,502
+2% +$443K
LYB icon
38
LyondellBasell Industries
LYB
$20B
$24.7M 0.62%
261,327
-3,870
-1% -$372K
LOW icon
39
Lowe's Companies
LOW
$123B
$24.3M 0.61%
116,976
+1,220
+1% +$274K
TROW icon
40
T. Rowe Price
TROW
$24.4B
$23M 0.58%
219,141
+1,436
+0.7% +$162K
CRH icon
41
CRH
CRH
$66.4B
$22.7M 0.57%
+409,218
New +$23.3M
UNP icon
42
Union Pacific
UNP
$174B
$22.5M 0.57%
110,435
+2,201
+2% +$479K
TXN icon
43
Texas Instruments
TXN
$257B
$21.6M 0.55%
136,073
+3,326
+3% +$567K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$21.6M 0.54%
165,217
+21,980
+15% +$2.84M
RY icon
45
Royal Bank of Canada
RY
$294B
$20.6M 0.52%
236,285
+7,726
+3% +$719K
RF icon
46
Regions Financial
RF
$26.6B
$20.4M 0.51%
1,183,260
+8,060
+0.7% +$153K
SYF icon
47
Synchrony
SYF
$25.3B
$20.2M 0.51%
661,740
-1,883
-0.3% -$62.7K
QCOM icon
48
Qualcomm
QCOM
$172B
$19.1M 0.48%
171,656
+3,668
+2% +$426K
EOG icon
49
EOG Resources
EOG
$74.2B
$19M 0.48%
150,053
+1,437
+1% +$183K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.9M 0.48%
251,543
– –
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 2023 Portfolio in Review

As of Q3 2023, United Services Automobile Association held 406 positions worth $3.97B, up 14% from $3.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association deployed $602M of net new capital in Q3 2023, opening 62 new positions and adding to 268 existing holdings. Its largest new stake was CRH: 409,218 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $13.1M trimmed.

  • United Services Automobile Association's largest Q3 2023 buy was CRH: 409,218 shares worth $22.7M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $382M increase.
  • United Services Automobile Association's biggest Q3 2023 reduction was Amgen, cutting an estimated $13.1M.
  • United Services Automobile Association fully exited Advance Auto Parts in Q3 2023, selling an estimated $5.59M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2023.
  • United Services Automobile Association opened 62 new positions and closed 8 in Q3 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $3.97B.

Based on United Services Automobile Association's 13F filing for Q3 2023, filed 14 Nov 2023.