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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
+8.12%
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
$4.51B
AUM Growth
+$540M
Cap. Flow
+$227M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
XOM icon
ExxonMobil
XOM
+$68.4M
3
ABBV icon
AbbVie
ABBV
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$34M
3
PFE icon
Pfizer
PFE
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$33.8M 0.75%
233,477
+61,821
+36% +$7.66M
KO icon
27
Coca-Cola
KO
$375B
$32.6M 0.72%
552,851
-463,363
-46% -$26.3M
LMT icon
28
Lockheed Martin
LMT
$136B
$32.1M 0.71%
70,825
-5,144
-7% -$2.28M
AMGN icon
29
Amgen
AMGN
$222B
$31.5M 0.7%
109,388
+1,762
+2% +$480K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.9M 0.69%
401,130
-2,212
-0.5% -$167K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$30.7M 0.68%
598,432
+542,253
+965% +$28.5M
WMT icon
32
Walmart Inc
WMT
$890B
$28.6M 0.63%
543,411
+10,647
+2% +$563K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.9B
$28.3M 0.63%
172,416
-5,456
-3% -$802K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$28.2M 0.62%
231,858
– –
CNQ icon
35
Canadian Natural Resources
CNQ
$93.8B
$27.8M 0.62%
848,166
+79,380
+10% +$2.57M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$27.6M 0.61%
345,670
-103,863
-23% -$7.81M
TRUE
37
DELISTED
TrueCar
TRUE
$27.5M 0.61%
7,962,245
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
$27.3M 0.61%
244,727
-1,816
-0.7% -$191K
LOW icon
39
Lowe's Companies
LOW
$125B
$26.3M 0.58%
118,091
+1,115
+1% +$226K
LLY icon
40
Eli Lilly
LLY
$1.06T
$26M 0.58%
44,645
-58,289
-57% -$34M
CAT icon
41
Caterpillar
CAT
$387B
$25.6M 0.57%
86,715
+63,245
+269% +$16.4M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$25.3M 0.56%
181,281
+16,064
+10% +$2.16M
RY icon
43
Royal Bank of Canada
RY
$293B
$24.5M 0.54%
241,754
+5,469
+2% +$482K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$23.3M 0.52%
65,874
+6,135
+10% +$2M
CRH icon
45
CRH
CRH
$66.8B
$23.2M 0.51%
336,622
-72,596
-18% -$4.38M
VLO icon
46
Valero Energy
VLO
$85.9B
$22.8M 0.51%
175,461
+106,733
+155% +$13.6M
VZ icon
47
Verizon
VZ
$196B
$22M 0.49%
582,562
+6,583
+1% +$233K
COP icon
48
ConocoPhillips
COP
$141B
$21.8M 0.48%
188,122
+46,096
+32% +$5.39M
AXP icon
49
American Express
AXP
$230B
$21.8M 0.48%
116,391
+1,035
+0.9% +$167K
LYB icon
50
LyondellBasell Industries
LYB
$19.2B
$21M 0.47%
220,636
-40,691
-16% -$3.8M
1
2
3 4 5

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United Services Automobile Association's Q4 2023 Portfolio in Review

As of Q4 2023, United Services Automobile Association held 462 positions worth $4.51B, up 14% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Services Automobile Association deployed $227M of net new capital in Q4 2023, opening 64 new positions and adding to 276 existing holdings. Its largest new stake was NXP Semiconductors: 20,154 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $37.1M trimmed.

  • United Services Automobile Association's largest Q4 2023 buy was NXP Semiconductors: 20,154 shares worth $4.63M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $103M increase.
  • United Services Automobile Association's biggest Q4 2023 reduction was IBM, cutting an estimated $37.1M.
  • United Services Automobile Association fully exited KLA in Q4 2023, selling an estimated $17.3M.
  • United Services Automobile Association's ten largest holdings make up 41% of its $4.51B portfolio in Q4 2023.
  • United Services Automobile Association opened 64 new positions and closed 20 in Q4 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $4.51B.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.