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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
+10.31%
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
$4.37B
AUM Growth
+$780M
Cap. Flow
+$327M
Cap. Flow %
7.49%
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$207M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$93.4M
4
AVGO icon
Broadcom
AVGO
+$22.1M
5
YUM icon
Yum! Brands
YUM
+$9.48M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$95.3M
2
PFE icon
Pfizer
PFE
+$26.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
4
MTB icon
M&T Bank
MTB
+$23.1M
5
INTC icon
Intel
INTC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.56%
3 Consumer Staples 10.37%
4 Financials 8.36%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
501
LXP Industrial Trust
LXP
$3.58B
$303K 0.01%
6,051
– –
AAL icon
502
American Airlines Group
AAL
$9.93B
$302K 0.01%
23,715
– –
CUZ icon
503
Cousins Properties
CUZ
$4.83B
$300K 0.01%
11,889
-4,016
-25% -$98K
PK icon
504
Park Hotels & Resorts
PK
$2.92B
$298K 0.01%
25,297
– –
CVBF icon
505
CVB Financial
CVBF
$3.97B
$295K 0.01%
11,434
-3,059
-21% -$83.3K
PACW
506
DELISTED
PacWest Bancorp
PACW
$293K 0.01%
12,792
– –
ACIW icon
507
ACI Worldwide
ACIW
$5.34B
$289K 0.01%
12,576
– –
ASB icon
508
Associated Banc-Corp
ASB
$5.92B
$287K 0.01%
12,438
-3,567
-22% -$82.4K
GNW icon
509
Genworth Financial
GNW
$3.7B
$287K 0.01%
+54,278
New +$255K
SEM
510
DELISTED
Select Medical
SEM
$282K 0.01%
21,041
– –
DOC
511
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281K 0.01%
19,419
-6,002
-24% -$87.2K
CAE icon
512
CAE Inc. Common Shares
CAE
$8.64B
$275K 0.01%
14,227
– –
FBP icon
513
First Bancorp
FBP
$4.42B
$275K 0.01%
21,590
– –
CALY
514
Callaway Golf Company
CALY
$3.04B
$275K 0.01%
13,939
– –
OI icon
515
O-I Glass
OI
$1.08B
$275K 0.01%
16,648
– –
CNX icon
516
CNX Resources
CNX
$5.32B
$274K 0.01%
16,222
-5,440
-25% -$93.9K
BEN icon
517
Franklin Resources
BEN
$17B
$271K 0.01%
10,296
– –
FHB icon
518
First Hawaiian
FHB
$3.32B
$271K 0.01%
10,402
-3,238
-24% -$83.1K
REZI icon
519
Resideo Technologies
REZI
$3.67B
$269K 0.01%
16,406
– –
JHG
520
DELISTED
Janus Henderson
JHG
$264K 0.01%
11,233
-1,411
-11% -$33.1K
SITC icon
521
SITE Centers
SITC
$158M
$262K 0.01%
24,619
– –
NWSA icon
522
News Corp Class A
NWSA
$15.4B
$261K 0.01%
14,311
– –
AMKR icon
523
Amkor Technology
AMKR
$13.1B
$257K 0.01%
+10,726
New +$249K
MAC icon
524
Macerich
MAC
$6.9B
$257K 0.01%
+22,789
New +$257K
GAP
525
The Gap Inc
GAP
$7.74B
$257K 0.01%
+22,767
New +$272K
19 20
21
22 23

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SPC
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FFM
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United Services Automobile Association's Q4 2022 Portfolio in Review

As of Q4 2022, United Services Automobile Association held 584 positions worth $4.37B, up 22% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Services Automobile Association deployed $327M of net new capital in Q4 2022, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $95.3M trimmed.

  • United Services Automobile Association's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.
  • United Services Automobile Association added most to Broadcom in Q4 2022, an estimated $22.1M increase.
  • United Services Automobile Association's biggest Q4 2022 reduction was Altria Group, cutting an estimated $95.3M.
  • United Services Automobile Association fully exited M&T Bank in Q4 2022, selling an estimated $23.1M.
  • United Services Automobile Association's ten largest holdings make up 32% of its $4.37B portfolio in Q4 2022.
  • United Services Automobile Association opened 26 new positions and closed 41 in Q4 2022.
  • United Services Automobile Association's portfolio value rose 22% quarter-over-quarter to $4.37B.

Based on United Services Automobile Association's 13F filing for Q4 2022, filed 14 Feb 2023.