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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
-6.53%
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
$3.59B
AUM Growth
-$241M
Cap. Flow
+$142M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.9M
2
CL icon
Colgate-Palmolive
CL
+$23.9M
3
AVGO icon
Broadcom
AVGO
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.4M
2
HD icon
Home Depot
HD
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
476
Arrowhead Research
ARWR
$12.6B
$388K 0.01%
11,714
+432
+4% +$17.4K
UAL icon
477
United Airlines
UAL
$41B
$386K 0.01%
11,855
– –
AVT icon
478
Avnet
AVT
$7.87B
$383K 0.01%
10,588
– –
PBF icon
479
PBF Energy
PBF
$8.22B
$383K 0.01%
10,914
+752
+7% +$23.8K
DOC
480
DELISTED
PHYSICIANS REALTY TRUST
DOC
$382K 0.01%
25,421
+1,855
+8% +$31.3K
ATI icon
481
ATI
ATI
$31.3B
$378K 0.01%
14,168
+556
+4% +$15.5K
VTRS icon
482
Viatris
VTRS
$18.7B
$378K 0.01%
44,279
– –
WDC icon
483
Western Digital
WDC
$151B
$372K 0.01%
15,158
– –
CUZ icon
484
Cousins Properties
CUZ
$4.83B
$370K 0.01%
15,905
– –
UCB
485
United Community Banks
UCB
$4.36B
$370K 0.01%
11,211
– –
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$369K 0.01%
14,412
– –
CVBF icon
487
CVB Financial
CVBF
$4.02B
$367K 0.01%
14,493
– –
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
$364K 0.01%
13,137
– –
NI icon
489
NiSource
NI
$20.1B
$362K 0.01%
14,379
– –
TDC icon
490
Teradata
TDC
$2.5B
$360K 0.01%
11,607
– –
FOXA icon
491
Fox Class A
FOXA
$26.1B
$355K 0.01%
11,563
– –
VFC icon
492
VF Corp
VFC
$5.81B
$353K 0.01%
11,818
– –
TWNK
493
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$353K 0.01%
15,173
+370
+2% +$8.4K
WEN icon
494
Wendy's
WEN
$1.44B
$352K 0.01%
18,883
– –
EWC icon
495
iShares MSCI Canada ETF
EWC
$6.48B
$351K 0.01%
11,399
-24,439
-68% -$831K
KSS icon
496
Kohl's
KSS
$2.1B
$344K 0.01%
13,709
-1,177
-8% -$34.3K
FHI icon
497
Federated Hermes
FHI
$4.7B
$343K 0.01%
10,360
– –
ETRN
498
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$343K 0.01%
45,743
+2,252
+5% +$18.8K
FLS icon
499
Flowserve
FLS
$10.3B
$339K 0.01%
13,935
– –
CNX icon
500
CNX Resources
CNX
$5.35B
$336K 0.01%
21,662
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, United Services Automobile Association held 575 positions worth $3.59B, down 6.3% from $3.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association deployed $142M of net new capital in Q3 2022, opening 22 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.

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

On the sell side, the largest reduction was Home Depot, an estimated $12.3M trimmed.

  • United Services Automobile Association's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.
  • United Services Automobile Association added most to Altria Group in Q3 2022, an estimated $91.9M increase.
  • United Services Automobile Association's biggest Q3 2022 reduction was Home Depot, cutting an estimated $12.3M.
  • United Services Automobile Association fully exited Coinbase in Q3 2022, selling an estimated $25.4M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.59B portfolio in Q3 2022.
  • United Services Automobile Association opened 22 new positions and closed 17 in Q3 2022.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $3.59B.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.