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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
+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
DHI icon
551
D.R. Horton
DHI
$42.1B
– –
-11,807
Closed -$796K
EHC icon
552
Encompass Health
EHC
$12.3B
– –
-11,051
Closed -$499K
EPRT icon
553
Essential Properties Realty Trust
EPRT
$6.53B
– –
-14,804
Closed -$288K
FAF icon
554
First American
FAF
$7.38B
– –
-11,743
Closed -$540K
FFBC icon
555
First Financial Bancorp
FFBC
$3.57B
– –
-11,636
Closed -$245K
FHI icon
556
Federated Hermes
FHI
$4.73B
– –
-10,360
Closed -$343K
FSLR icon
557
First Solar
FSLR
$25.9B
– –
-10,812
Closed -$1.43M
FULT icon
558
Fulton Financial
FULT
$4.64B
– –
-19,458
Closed -$307K
HAS icon
559
Hasbro
HAS
$13.7B
– –
-10,617
Closed -$717K
HIG icon
560
Hartford Financial Services
HIG
$38.4B
– –
-12,262
Closed -$759K
HIW icon
561
Highwoods Properties
HIW
$3.43B
– –
-11,622
Closed -$312K
HLT icon
562
Hilton Worldwide
HLT
$70.9B
– –
-10,206
Closed -$1.23M
JBGS
563
JBG SMITH
JBGS
$666M
– –
-12,212
Closed -$227K
LNW
564
DELISTED
Light & Wonder
LNW
– –
-10,325
Closed -$444K
LUMN icon
565
Lumen
LUMN
$6.58B
– –
-33,739
Closed -$245K
MTB icon
566
M&T Bank
MTB
$36.6B
– –
-131,041
Closed -$23.1M
NBIX icon
567
Neurocrine Biosciences
NBIX
$16.5B
– –
-10,443
Closed -$1.11M
OC icon
568
Owens Corning
OC
$12.5B
– –
-10,750
Closed -$845K
OUT icon
569
Outfront Media
OUT
$5.29B
– –
-18,332
Closed -$274K
OZK icon
570
Bank OZK
OZK
$5.67B
– –
-11,607
Closed -$459K
PEB icon
571
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-14,055
Closed -$205K
PPBI
572
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,460
Closed -$324K
TDC icon
573
Teradata
TDC
$2.52B
– –
-11,607
Closed -$360K
TMHC
574
DELISTED
Taylor Morrison
TMHC
– –
-13,146
Closed -$307K
TRGP icon
575
Targa Resources
TRGP
$57.2B
– –
-24,847
Closed -$1.5M
20 21 22
23
24

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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
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FFM
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LMGAM
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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.