We are live on ! Find out more
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
CCL icon
526
Carnival Corporation Ltd
CCL
$37.9B
$256K 0.01%
31,853
+2,240
+8% +$19.3K
EXTR icon
527
Extreme Networks
EXTR
$3.12B
$253K 0.01%
+13,823
New +$242K
ARNC
528
DELISTED
Arconic Corporation
ARNC
$241K 0.01%
+11,392
New +$238K
HBI
529
DELISTED
Hanesbrands
HBI
$239K 0.01%
37,355
– –
SFNC icon
530
Simmons First National
SFNC
$3.43B
$239K 0.01%
11,120
-3,680
-25% -$83.6K
ICL icon
531
ICL Group
ICL
$6.88B
$236K 0.01%
32,704
– –
SONO icon
532
Sonos
SONO
$1.81B
$231K 0.01%
+13,651
New +$222K
KD icon
533
Kyndryl
KD
$2.9B
$230K 0.01%
+20,736
New +$209K
AEO icon
534
American Eagle Outfitters
AEO
$2.94B
$229K 0.01%
+16,415
New +$210K
KGC icon
535
Kinross Gold
KGC
$32.4B
$229K 0.01%
56,252
– –
DEI icon
536
Douglas Emmett
DEI
$1.91B
$227K 0.01%
14,495
-4,278
-23% -$71.2K
JBLU icon
537
JetBlue
JBLU
$2.19B
$226K 0.01%
34,855
– –
IVZ icon
538
Invesco
IVZ
$13.9B
$225K 0.01%
+12,496
New +$214K
SHO icon
539
Sunstone Hotel Investors
SHO
$1.99B
$220K 0.01%
22,750
– –
SABR icon
540
Sabre
SABR
$803M
$213K ﹤0.01%
+34,599
New +$193K
CORT icon
541
Corcept Therapeutics
CORT
$12.1B
$207K ﹤0.01%
10,199
– –
GRAB icon
542
Grab
GRAB
$15.2B
$205K ﹤0.01%
+63,358
New +$182K
VIAV icon
543
Viavi Solutions
VIAV
$9.44B
$201K ﹤0.01%
19,175
-6,115
-24% -$73.7K
ADNT icon
544
Adient
ADNT
$1.47B
– –
-10,139
Closed -$282K
AQN icon
545
Algonquin Power & Utilities
AQN
$4.5B
– –
-30,110
Closed -$329K
AVT icon
546
Avnet
AVT
$7.88B
– –
-10,588
Closed -$383K
BN icon
547
Brookfield
BN
$110B
– –
-131,997
Closed -$2.91M
CDP icon
548
COPT Defense Properties
CDP
$4.12B
– –
-12,015
Closed -$279K
CNO icon
549
CNO Financial Group
CNO
$5.08B
– –
-12,879
Closed -$231K
CYTK icon
550
Cytokinetics
CYTK
$10.7B
– –
-10,634
Closed -$515K
20 21
22
23 24

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.