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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
EPRT icon
526
Essential Properties Realty Trust
EPRT
$6.53B
$279K 0.01%
+13,005
New +$302K
FBP icon
527
First Bancorp
FBP
$4.42B
$279K 0.01%
+21,590
New +$295K
NEOG icon
528
Neogen
NEOG
$2.49B
$279K 0.01%
+11,527
New +$309K
ETRN
529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$276K 0.01%
+43,491
New +$336K
SEM
530
DELISTED
Select Medical
SEM
$267K 0.01%
+21,041
New +$270K
NWL icon
531
Newell Brands
NWL
$2.51B
$263K 0.01%
+13,862
New +$295K
SITC icon
532
SITE Centers
SITC
$158M
$258K 0.01%
+24,619
New +$291K
CCL icon
533
Carnival Corporation Ltd
CCL
$38B
$256K 0.01%
+29,613
New +$435K
CALY
534
Callaway Golf Company
CALY
$3.04B
$256K 0.01%
+12,535
New +$269K
JWN
535
DELISTED
Nordstrom
JWN
$253K 0.01%
+11,930
New +$305K
VSH icon
536
Vishay Intertechnology
VSH
$5.08B
$253K 0.01%
+14,197
New +$270K
RMBS icon
537
Rambus
RMBS
$10.4B
$251K 0.01%
+11,700
New +$289K
FULT icon
538
Fulton Financial
FULT
$4.6B
$249K 0.01%
+17,255
New +$267K
SONO icon
539
Sonos
SONO
$1.83B
$247K 0.01%
+13,651
New +$306K
CORT icon
540
Corcept Therapeutics
CORT
$12.3B
$242K 0.01%
+10,199
New +$222K
HPP
541
Hudson Pacific Properties
HPP
$740M
$242K 0.01%
+2,330
New +$345K
BEN icon
542
Franklin Resources
BEN
$17B
$241K 0.01%
+10,296
New +$263K
UNIT
543
Uniti Group
UNIT
$2.28B
$239K 0.01%
+25,254
New +$292K
OI icon
544
O-I Glass
OI
$1.08B
$233K 0.01%
+16,648
New +$239K
CNO icon
545
CNO Financial Group
CNO
$5.12B
$232K 0.01%
+12,879
New +$275K
PEB icon
546
Pebblebrook Hotel Trust
PEB
$2B
$232K 0.01%
+14,055
New +$310K
NAVI icon
547
Navient
NAVI
$796M
$231K 0.01%
+16,475
New +$256K
CVET
548
DELISTED
Covetrus, Inc. Common Stock
CVET
$229K 0.01%
+11,054
New +$197K
NWSA icon
549
News Corp Class A
NWSA
$15.4B
$223K 0.01%
+14,311
New +$263K
DAN icon
550
Dana Inc
DAN
$3.21B
$217K 0.01%
+15,428
New +$239K
19 20 21
22
23

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HTHT
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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
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NHAS
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FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.