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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
-11.23%
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
$3.83B
AUM Growth
-$1.55B
Cap. Flow
-$1.07B
Cap. Flow %
-28.03%
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$693M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
476
Arrowhead Research
ARWR
$12.6B
$397K 0.01%
+11,282
New +$424K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$396K 0.01%
+14,412
New +$457K
FNB icon
478
FNB Corp
FNB
$6.8B
$395K 0.01%
+36,348
New +$425K
LTHM
479
DELISTED
Livent Corporation
LTHM
$392K 0.01%
+17,284
New +$445K
UMPQ
480
DELISTED
Umpqua Holdings Corp
UMPQ
$388K 0.01%
+23,174
New +$402K
HBI
481
DELISTED
Hanesbrands
HBI
$384K 0.01%
+37,355
New +$464K
HIW icon
482
Highwoods Properties
HIW
$3.44B
$384K 0.01%
+11,222
New +$443K
CCJ icon
483
Cameco
CCJ
$42.8B
$375K 0.01%
+17,866
New +$451K
FOXA icon
484
Fox Class A
FOXA
$26B
$372K 0.01%
+11,563
New +$407K
TEVA icon
485
Teva Pharmaceuticals
TEVA
$42.6B
$371K 0.01%
+49,261
New +$429K
FLR icon
486
Fluor
FLR
$7.14B
$368K 0.01%
+15,127
New +$406K
LUMN icon
487
Lumen
LUMN
$6.61B
$368K 0.01%
+33,739
New +$379K
PTEN icon
488
Patterson-UTI
PTEN
$4.21B
$362K 0.01%
+23,012
New +$386K
CVBF icon
489
CVB Financial
CVBF
$4.02B
$360K 0.01%
+14,493
New +$346K
CNX icon
490
CNX Resources
CNX
$5.37B
$357K 0.01%
+21,662
New +$444K
WEN icon
491
Wendy's
WEN
$1.42B
$357K 0.01%
+18,883
New +$358K
CAE icon
492
CAE Inc. Common Shares
CAE
$8.69B
$350K 0.01%
+14,227
New +$353K
PK icon
493
Park Hotels & Resorts
PK
$2.91B
$344K 0.01%
+25,297
New +$447K
SBRA icon
494
Sabra Healthcare REIT
SBRA
$5.13B
$341K 0.01%
+24,463
New +$327K
PACW
495
DELISTED
PacWest Bancorp
PACW
$341K 0.01%
+12,792
New +$414K
JNPR
496
DELISTED
Juniper Networks
JNPR
$339K 0.01%
+11,906
New +$376K
UCB
497
United Community Banks
UCB
$4.35B
$339K 0.01%
+11,211
New +$345K
HOMB icon
498
Home BancShares
HOMB
$6.24B
$334K 0.01%
+16,110
New +$348K
FHI icon
499
Federated Hermes
FHI
$4.75B
$330K 0.01%
+10,360
New +$328K
ACIW icon
500
ACI Worldwide
ACIW
$5.28B
$326K 0.01%
+12,576
New +$338K
18 19
20
21 22

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SPC
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MP
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NHAS
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FLII
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FFM
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LMGAM
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United Services Automobile Association's Q2 2022 Portfolio in Review

As of Q2 2022, United Services Automobile Association held 561 positions worth $3.83B, down 29% from $5.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association withdrew a net $1.07B in Q2 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was Hershey, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI ACWI ETF worth $81.7M.

  • United Services Automobile Association's largest Q2 2022 buy was iShares MSCI ACWI ETF: 973,367 shares worth $81.7M.
  • United Services Automobile Association added most to Apple in Q2 2022, an estimated $85.4M increase.
  • United Services Automobile Association's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2B.
  • United Services Automobile Association fully exited Hershey in Q2 2022, selling an estimated $8.9M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2022.
  • United Services Automobile Association opened 442 new positions and closed 8 in Q2 2022.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.83B.

Based on United Services Automobile Association's 13F filing for Q2 2022, filed 16 Aug 2022.