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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
CAE icon
551
CAE Inc. Common Shares
CAE
$8.74B
$218K 0.01%
14,227
– –
NWSA icon
552
News Corp Class A
NWSA
$15.5B
$216K 0.01%
14,311
– –
OI icon
553
O-I Glass
OI
$1.1B
$215K 0.01%
16,648
– –
SHO icon
554
Sunstone Hotel Investors
SHO
$1.98B
$214K 0.01%
+22,750
New +$246K
KGC icon
555
Kinross Gold
KGC
$32.3B
$212K 0.01%
+56,252
New +$191K
CCL icon
556
Carnival Corporation Ltd
CCL
$38B
$208K 0.01%
29,613
– –
PEB icon
557
Pebblebrook Hotel Trust
PEB
$2.01B
$205K 0.01%
14,055
– –
SITC icon
558
SITE Centers
SITC
$155M
$205K 0.01%
24,619
– –
COIN icon
559
Coinbase
COIN
$39.2B
– –
-540,000
Closed -$25.4M
DAN icon
560
Dana Inc
DAN
$3.27B
– –
-15,428
Closed -$217K
HPP
561
Hudson Pacific Properties
HPP
$724M
– –
-2,330
Closed -$242K
IVZ icon
562
Invesco
IVZ
$13.8B
– –
-12,496
Closed -$202K
JWN
563
DELISTED
Nordstrom
JWN
– –
-11,930
Closed -$253K
NAVI icon
564
Navient
NAVI
$803M
– –
-16,475
Closed -$231K
NWL icon
565
Newell Brands
NWL
$2.62B
– –
-13,862
Closed -$263K
SABR icon
566
Sabre
SABR
$803M
– –
-34,599
Closed -$202K
SONO icon
567
Sonos
SONO
$1.78B
– –
-13,651
Closed -$247K
UNIT
568
Uniti Group
UNIT
$2.25B
– –
-25,254
Closed -$239K
VTIP icon
569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-35,788
Closed -$1.79M
ROIC
570
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,988
Closed -$205K
ARNC
571
DELISTED
Arconic Corporation
ARNC
– –
-11,392
Closed -$319K
ACC
572
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,901
Closed -$960K
CDK
573
DELISTED
CDK Global, Inc.
CDK
– –
-12,492
Closed -$684K
VG
574
DELISTED
Vonage Holdings Corporation
VG
– –
-27,009
Closed -$510K
HR
575
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-15,783
Closed -$430K
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 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.