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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
LXP icon
501
LXP Industrial Trust
LXP
$3.58B
$326K 0.01%
+6,051
New +$364K
VIAV icon
502
Viavi Solutions
VIAV
$9.18B
$326K 0.01%
+24,606
New +$354K
GT icon
503
Goodyear
GT
$1.74B
$323K 0.01%
+30,057
New +$376K
ARNC
504
DELISTED
Arconic Corporation
ARNC
$319K 0.01%
+11,392
New +$308K
AM icon
505
Antero Midstream
AM
$10.4B
$315K 0.01%
+34,735
New +$361K
CDP icon
506
COPT Defense Properties
CDP
$4.14B
$315K 0.01%
+12,015
New +$324K
TWNK
507
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$315K 0.01%
+14,803
New +$320K
ATI icon
508
ATI
ATI
$31.1B
$309K 0.01%
+13,612
New +$359K
FHB icon
509
First Hawaiian
FHB
$3.32B
$309K 0.01%
+13,640
New +$342K
TMHC
510
DELISTED
Taylor Morrison
TMHC
$308K 0.01%
+13,146
New +$348K
SFM icon
511
Sprouts Farmers Market
SFM
$7.96B
$305K 0.01%
+12,008
New +$333K
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
$305K 0.01%
+13,137
New +$336K
AAL icon
513
American Airlines Group
AAL
$9.93B
$301K 0.01%
+23,715
New +$395K
ADNT icon
514
Adient
ADNT
$1.44B
$300K 0.01%
+10,139
New +$341K
REZI icon
515
Resideo Technologies
REZI
$3.67B
$300K 0.01%
+15,446
New +$349K
RCM
516
DELISTED
R1 RCM Inc. Common Stock
RCM
$300K 0.01%
+14,287
New +$324K
BRBR icon
517
BellRing Brands
BRBR
$1.32B
$297K 0.01%
+11,945
New +$292K
ICL icon
518
ICL Group
ICL
$6.89B
$296K 0.01%
+32,704
New +$361K
PBF icon
519
PBF Energy
PBF
$7.86B
$295K 0.01%
+10,162
New +$318K
PPBI
520
DELISTED
Pacific Premier Bancorp
PPBI
$295K 0.01%
+10,097
New +$323K
COTY icon
521
Coty
COTY
$2.51B
$294K 0.01%
+36,789
New +$276K
ASB icon
522
Associated Banc-Corp
ASB
$5.92B
$292K 0.01%
+16,005
New +$324K
JBGS
523
JBG SMITH
JBGS
$653M
$289K 0.01%
+12,212
New +$316K
SFNC icon
524
Simmons First National
SFNC
$3.4B
$287K 0.01%
+13,508
New +$328K
JBLU icon
525
JetBlue
JBLU
$2.13B
$284K 0.01%
+34,021
New +$364K
19 20
21
22 23

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.