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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
UBSI icon
526
United Bankshares
UBSI
$6.61B
– –
-14,591
Closed -$591K
UDR icon
527
UDR
UDR
$12B
– –
-10,950
Closed -$424K
VFC icon
528
VF Corp
VFC
$5.81B
– –
-11,818
Closed -$326K
VIAV icon
529
Viavi Solutions
VIAV
$9.48B
– –
-19,175
Closed -$201K
VNT icon
530
Vontier
VNT
$4.61B
– –
-18,086
Closed -$349K
VSH icon
531
Vishay Intertechnology
VSH
$5.1B
– –
-14,197
Closed -$306K
VTR icon
532
Ventas
VTR
$44.6B
– –
-14,616
Closed -$658K
VYX icon
533
NCR Voyix
VYX
$1.11B
– –
-23,995
Closed -$344K
WDC icon
534
Western Digital
WDC
$151B
– –
-15,158
Closed -$361K
WEC icon
535
WEC Energy
WEC
$34.8B
– –
-11,550
Closed -$1.08M
WHR icon
536
Whirlpool
WHR
$2.84B
– –
-59,216
Closed -$8.38M
WOLF icon
537
Wolfspeed
WOLF
$1.57B
– –
-12,321
Closed -$850K
XPO icon
538
XPO
XPO
$23.8B
– –
-12,072
Closed -$402K
UCB
539
United Community Banks
UCB
$4.36B
– –
-11,211
Closed -$378K
GAP
540
The Gap Inc
GAP
$7.55B
– –
-22,767
Closed -$257K
SGI
541
Somnigroup International
SGI
$13.7B
– –
-18,157
Closed -$624K
SRCL
542
DELISTED
Stericycle Inc
SRCL
– –
-10,245
Closed -$512K
ETRN
543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-45,743
Closed -$306K
AIRC
544
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-16,794
Closed -$576K
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-15,605
Closed -$623K
PACW
546
DELISTED
PacWest Bancorp
PACW
– –
-12,792
Closed -$293K
TWNK
547
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,173
Closed -$340K
NATI
548
DELISTED
National Instruments Corp
NATI
– –
-14,634
Closed -$540K
SYNH
549
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,228
Closed -$412K
ARNC
550
DELISTED
Arconic Corporation
ARNC
– –
-11,392
Closed -$241K
19 20 21
22
23

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MP
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NHAS
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FLII
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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.