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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
ADNT icon
526
Adient
ADNT
$1.48B
$282K 0.01%
10,139
– –
CDP icon
527
COPT Defense Properties
CDP
$4.15B
$279K 0.01%
12,015
– –
VYX icon
528
NCR Voyix
VYX
$1.12B
$279K 0.01%
23,995
+978
+4% +$17.9K
LXP icon
529
LXP Industrial Trust
LXP
$3.58B
$277K 0.01%
6,051
– –
OUT icon
530
Outfront Media
OUT
$5.3B
$274K 0.01%
+18,332
New +$323K
PTEN icon
531
Patterson-UTI
PTEN
$4.21B
$274K 0.01%
23,476
+464
+2% +$6.63K
RCM
532
DELISTED
R1 RCM Inc. Common Stock
RCM
$272K 0.01%
14,668
+381
+3% +$8.69K
CALY
533
Callaway Golf Company
CALY
$3.05B
$269K 0.01%
13,939
+1,404
+11% +$31K
ICL icon
534
ICL Group
ICL
$6.87B
$264K 0.01%
32,704
– –
ACIW icon
535
ACI Worldwide
ACIW
$5.28B
$263K 0.01%
12,576
– –
CORT icon
536
Corcept Therapeutics
CORT
$12.2B
$262K 0.01%
10,199
– –
HBI
537
DELISTED
Hanesbrands
HBI
$260K 0.01%
37,355
– –
JHG
538
DELISTED
Janus Henderson
JHG
$257K 0.01%
12,644
-5,440
-30% -$132K
VSH icon
539
Vishay Intertechnology
VSH
$5.09B
$253K 0.01%
14,197
– –
SEM
540
DELISTED
Select Medical
SEM
$250K 0.01%
21,041
– –
COTY icon
541
Coty
COTY
$2.47B
$247K 0.01%
38,977
+2,188
+6% +$16.5K
TRIP icon
542
TripAdvisor
TRIP
$1.27B
$246K 0.01%
+11,124
New +$249K
FFBC icon
543
First Financial Bancorp
FFBC
$3.58B
$245K 0.01%
+11,636
New +$252K
LUMN icon
544
Lumen
LUMN
$6.52B
$245K 0.01%
33,739
– –
UA icon
545
Under Armour Class C
UA
$2.25B
$235K 0.01%
+39,436
New +$309K
CNO icon
546
CNO Financial Group
CNO
$5.1B
$231K 0.01%
12,879
– –
JBLU icon
547
JetBlue
JBLU
$2.18B
$231K 0.01%
34,855
+834
+2% +$6.79K
CVET
548
DELISTED
Covetrus, Inc. Common Stock
CVET
$231K 0.01%
11,054
– –
JBGS
549
JBG SMITH
JBGS
$666M
$227K 0.01%
12,212
– –
BEN icon
550
Franklin Resources
BEN
$17B
$222K 0.01%
10,296
– –
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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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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.