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
-2.21%
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
$5.72B
AUM Growth
+$272M
Cap. Flow
+$410M
Cap. Flow %
7.17%
Top 10 Hldgs %
63.02%
Holding
140
New
6
Increased
39
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$264M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$102M
3
MO icon
Altria Group
MO
+$25.8M
4
IBM icon
IBM
IBM
+$23.9M
5
ABT icon
Abbott
ABT
+$22.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
VZ icon
Verizon
VZ
+$16.6M
3
BLK icon
Blackrock
BLK
+$15.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
5
MRK icon
Merck
MRK
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.76%
2 Healthcare 7.64%
3 Technology 6.74%
4 Financials 5.21%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$17.7M 0.31%
171,407
-8,833
-5% -$934K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.3M 0.3%
112,666
-8,123
-7% -$1.29M
TD icon
53
Toronto Dominion Bank
TD
$200B
$16.4M 0.29%
248,055
– –
RY icon
54
Royal Bank of Canada
RY
$293B
$15.9M 0.28%
159,632
– –
CL icon
55
Colgate-Palmolive
CL
$74.3B
$13.4M 0.23%
177,808
+11,553
+7% +$917K
ADP icon
56
Automatic Data Processing
ADP
$109B
$13.2M 0.23%
65,823
+25,410
+63% +$5.23M
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$12.9M 0.23%
62,584
– –
PAYX icon
58
Paychex
PAYX
$43.1B
$12.5M 0.22%
111,379
– –
LRCX icon
59
Lam Research
LRCX
$383B
$12.4M 0.22%
218,230
– –
GILD icon
60
Gilead Sciences
GILD
$165B
$12.4M 0.22%
177,550
-303,768
-63% -$21.3M
KLAC icon
61
KLA
KLAC
$252B
$12.2M 0.21%
366,020
– –
CNI icon
62
Canadian National Railway
CNI
$75.7B
$11.4M 0.2%
+98,417
New +$10.9M
SYY icon
63
Sysco
SYY
$40.1B
$11.2M 0.19%
142,069
– –
GIS icon
64
General Mills
GIS
$19.9B
$11.1M 0.19%
186,094
-35,174
-16% -$2.08M
MGA icon
65
Magna International
MGA
$18.7B
$10.6M 0.19%
141,148
-21,639
-13% -$1.78M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.3M 0.18%
46,441
-4,365
-9% -$995K
GPC icon
67
Genuine Parts
GPC
$18.5B
$9.93M 0.17%
81,862
– –
CMI icon
68
Cummins
CMI
$87.4B
$9.9M 0.17%
44,093
+3,846
+10% +$901K
HON icon
69
Honeywell
HON
$77B
$8.89M 0.16%
44,448
+4,989
+13% +$1.06M
CP icon
70
Canadian Pacific Kansas City
CP
$79.6B
$8.23M 0.14%
126,003
– –
FAST icon
71
Fastenal
FAST
$59.8B
$7.91M 0.14%
306,478
+33,020
+12% +$896K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$7.77M 0.14%
39,499
+7,271
+23% +$1.53M
OMC icon
73
Omnicom Group
OMC
$23.2B
$7.72M 0.14%
106,576
+703
+0.7% +$52.2K
IP icon
74
International Paper
IP
$21.9B
$7.58M 0.13%
143,119
-26,100
-15% -$1.45M
STX icon
75
Seagate
STX
$182B
$7.18M 0.13%
87,069
+614
+0.7% +$53.4K
1 2
3
4 5

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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

United Services Automobile Association's Q3 2021 Portfolio in Review

As of Q3 2021, United Services Automobile Association held 140 positions worth $5.72B, up 5% from $5.45B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association deployed $410M of net new capital in Q3 2021, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Coinbase: 1,074,052 shares worth $244M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.3M trimmed.

  • United Services Automobile Association's largest Q3 2021 buy was Coinbase: 1,074,052 shares worth $244M.
  • United Services Automobile Association added most to Altria Group in Q3 2021, an estimated $25.8M increase.
  • United Services Automobile Association's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • United Services Automobile Association fully exited Blackrock in Q3 2021, selling an estimated $15.9M.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.72B portfolio in Q3 2021.
  • United Services Automobile Association opened 6 new positions and closed 15 in Q3 2021.
  • United Services Automobile Association's portfolio value rose 5% quarter-over-quarter to $5.72B.

Based on United Services Automobile Association's 13F filing for Q3 2021, filed 15 Nov 2021.