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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
SF
501
Stifel
SF
$12.8B
– –
-17,366
Closed -$676K
SFM icon
502
Sprouts Farmers Market
SFM
$7.85B
– –
-10,605
Closed -$343K
SFNC icon
503
Simmons First National
SFNC
$3.44B
– –
-11,120
Closed -$239K
SHO icon
504
Sunstone Hotel Investors
SHO
$1.99B
– –
-22,750
Closed -$220K
SITC icon
505
SITE Centers
SITC
$157M
– –
-24,619
Closed -$262K
SKX
506
DELISTED
Skechers
SKX
– –
-14,430
Closed -$606K
SLM icon
507
SLM Corp
SLM
$5.1B
– –
-21,863
Closed -$363K
SM icon
508
SM Energy
SM
$7.71B
– –
-13,382
Closed -$465K
SNV
509
DELISTED
Synovus
SNV
– –
-16,821
Closed -$632K
SON icon
510
Sonoco
SON
$5.71B
– –
-10,930
Closed -$663K
SONO icon
511
Sonos
SONO
$1.81B
– –
-13,651
Closed -$231K
SPG icon
512
Simon Property Group
SPG
$71.8B
– –
-12,317
Closed -$1.45M
SPGI icon
513
S&P Global
SPGI
$121B
– –
-13,262
Closed -$4.44M
SRE icon
514
Sempra
SRE
$55.9B
– –
-23,384
Closed -$1.81M
STT icon
515
State Street
STT
$51.4B
– –
-13,400
Closed -$1.04M
SYK icon
516
Stryker
SYK
$133B
– –
-13,080
Closed -$3.2M
TEL icon
517
TE Connectivity
TEL
$63.2B
– –
-39,860
Closed -$4.58M
THC icon
518
Tenet Healthcare
THC
$21.1B
– –
-10,809
Closed -$527K
TMO icon
519
Thermo Fisher Scientific
TMO
$224B
– –
-14,566
Closed -$8.02M
TOL icon
520
Toll Brothers
TOL
$14.2B
– –
-10,265
Closed -$512K
TREX icon
521
Trex
TREX
$5.08B
– –
-10,378
Closed -$439K
TSN icon
522
Tyson Foods
TSN
$19.9B
– –
-10,708
Closed -$666K
TTC icon
523
Toro Company
TTC
$9.46B
– –
-10,096
Closed -$1.14M
UAA icon
524
Under Armour
UAA
$2.31B
– –
-30,678
Closed -$312K
UAL icon
525
United Airlines
UAL
$41.2B
– –
-11,855
Closed -$447K
19 20
21
22 23

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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.