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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
OTIS icon
476
Otis Worldwide
OTIS
$27.8B
– –
-15,559
Closed -$1.22M
PAYX icon
477
Paychex
PAYX
$43.1B
– –
-123,058
Closed -$14.2M
PB icon
478
Prosperity Bancshares
PB
$8.85B
– –
-10,186
Closed -$740K
PBF icon
479
PBF Energy
PBF
$8.22B
– –
-10,703
Closed -$436K
PENN icon
480
PENN Entertainment
PENN
$2.57B
– –
-16,778
Closed -$498K
PFGC icon
481
Performance Food Group
PFGC
$17.9B
– –
-14,971
Closed -$874K
PHM icon
482
Pultegroup
PHM
$25.2B
– –
-10,341
Closed -$471K
PK icon
483
Park Hotels & Resorts
PK
$2.89B
– –
-25,297
Closed -$298K
PNC icon
484
PNC Financial Services
PNC
$101B
– –
-16,245
Closed -$2.57M
PRGO icon
485
Perrigo
PRGO
$1.78B
– –
-14,820
Closed -$505K
PRU icon
486
Prudential Financial
PRU
$42.2B
– –
-15,267
Closed -$1.52M
PTEN icon
487
Patterson-UTI
PTEN
$4.22B
– –
-23,476
Closed -$396K
QGEN icon
488
Qiagen
QGEN
$8.81B
– –
-9,759
Closed -$521K
QSR icon
489
Restaurant Brands International
QSR
$25.6B
– –
-14,319
Closed -$927K
RCI icon
490
Rogers Communications
RCI
$19.1B
– –
-16,593
Closed -$775K
REZI icon
491
Resideo Technologies
REZI
$3.67B
– –
-16,406
Closed -$269K
RMBS icon
492
Rambus
RMBS
$10.5B
– –
-12,126
Closed -$434K
ROST icon
493
Ross Stores
ROST
$80.8B
– –
-12,936
Closed -$1.5M
RPM icon
494
RPM International
RPM
$14.9B
– –
-12,551
Closed -$1.22M
RYN icon
495
Rayonier
RYN
$6.45B
– –
-17,730
Closed -$531K
SABR icon
496
Sabre
SABR
$803M
– –
-34,599
Closed -$213K
SBRA icon
497
Sabra Healthcare REIT
SBRA
$5.07B
– –
-24,463
Closed -$305K
SCI icon
498
Service Corp International
SCI
$11.4B
– –
-16,094
Closed -$1.11M
SEIC icon
499
SEI Investments
SEIC
$12.6B
– –
-11,256
Closed -$657K
SEM
500
DELISTED
Select Medical
SEM
– –
-21,041
Closed -$282K
18 19
20
21 22

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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 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.