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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
DEI icon
501
Douglas Emmett
DEI
$1.92B
$336K 0.01%
18,773
– –
FHB icon
502
First Hawaiian
FHB
$3.36B
$336K 0.01%
13,640
– –
SFM icon
503
Sprouts Farmers Market
SFM
$7.84B
$334K 0.01%
12,008
– –
NEOG icon
504
Neogen
NEOG
$2.52B
$333K 0.01%
23,784
+12,257
+106% +$247K
VIAV icon
505
Viavi Solutions
VIAV
$9.51B
$330K 0.01%
25,290
+684
+3% +$9.74K
AQN icon
506
Algonquin Power & Utilities
AQN
$4.48B
$329K 0.01%
30,110
– –
PPBI
507
DELISTED
Pacific Premier Bancorp
PPBI
$324K 0.01%
10,460
+363
+4% +$11.8K
ASB icon
508
Associated Banc-Corp
ASB
$6.01B
$322K 0.01%
16,005
– –
SFNC icon
509
Simmons First National
SFNC
$3.44B
$322K 0.01%
14,800
+1,292
+10% +$29.9K
SBRA icon
510
Sabra Healthcare REIT
SBRA
$5.13B
$321K 0.01%
24,463
– –
AM icon
511
Antero Midstream
AM
$10.5B
$318K 0.01%
34,735
– –
HIW icon
512
Highwoods Properties
HIW
$3.44B
$312K 0.01%
11,622
+400
+4% +$12.9K
REZI icon
513
Resideo Technologies
REZI
$3.7B
$312K 0.01%
16,406
+960
+6% +$20.4K
GT icon
514
Goodyear
GT
$1.77B
$310K 0.01%
30,564
+507
+2% +$6.45K
JNPR
515
DELISTED
Juniper Networks
JNPR
$310K 0.01%
11,906
– –
RMBS icon
516
Rambus
RMBS
$10.4B
$308K 0.01%
12,126
+426
+4% +$10.7K
FULT icon
517
Fulton Financial
FULT
$4.64B
$307K 0.01%
19,458
+2,203
+13% +$35.5K
TMHC
518
DELISTED
Taylor Morrison
TMHC
$307K 0.01%
13,146
– –
VNT icon
519
Vontier
VNT
$4.64B
$301K 0.01%
18,086
– –
FBP icon
520
First Bancorp
FBP
$4.44B
$296K 0.01%
21,590
– –
PACW
521
DELISTED
PacWest Bancorp
PACW
$289K 0.01%
12,792
– –
EPRT icon
522
Essential Properties Realty Trust
EPRT
$6.56B
$288K 0.01%
14,804
+1,799
+14% +$41K
AAL icon
523
American Airlines Group
AAL
$10.2B
$286K 0.01%
23,715
– –
PK icon
524
Park Hotels & Resorts
PK
$2.91B
$285K 0.01%
25,297
– –
BRBR icon
525
BellRing Brands
BRBR
$1.33B
$283K 0.01%
13,740
+1,795
+15% +$43.1K
19 20
21
22 23

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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.