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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
+7.97%
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
$5.94B
AUM Growth
+$221M
Cap. Flow
-$217M
Cap. Flow %
-3.66%
Top 10 Hldgs %
62.59%
Holding
126
New
1
Increased
8
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
4
RCI icon
Rogers Communications
RCI
+$11.1M
5
CNI icon
Canadian National Railway
CNI
+$10.7M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
3
VZ icon
Verizon
VZ
+$11.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
MGA icon
Magna International
MGA
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Consumer Staples 8.04%
3 Technology 7.06%
4 Industrials 4.99%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$19.4M 0.33%
166,095
-3,557
-2% -$401K
TD icon
52
Toronto Dominion Bank
TD
$201B
$19M 0.32%
248,055
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.7B
$18.8M 0.32%
171,407
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.8M 0.32%
112,666
– –
RY icon
55
Royal Bank of Canada
RY
$294B
$16.9M 0.29%
159,632
– –
RCI icon
56
Rogers Communications
RCI
$18.7B
$16.5M 0.28%
348,938
+236,436
+210% +$11.1M
ADP icon
57
Automatic Data Processing
ADP
$108B
$16M 0.27%
65,075
-748
-1% -$169K
LRCX icon
58
Lam Research
LRCX
$385B
$15.7M 0.26%
218,230
– –
KLAC icon
59
KLA
KLAC
$253B
$15.6M 0.26%
361,970
-4,050
-1% -$156K
ITW icon
60
Illinois Tool Works
ITW
$84B
$15.2M 0.26%
61,456
-1,128
-2% -$262K
PAYX icon
61
Paychex
PAYX
$42.8B
$15M 0.25%
109,615
-1,764
-2% -$218K
CL icon
62
Colgate-Palmolive
CL
$74.1B
$14.8M 0.25%
173,362
-4,446
-3% -$347K
GILD icon
63
Gilead Sciences
GILD
$165B
$12.8M 0.22%
176,788
-762
-0.4% -$52.5K
GIS icon
64
General Mills
GIS
$19.7B
$12.4M 0.21%
183,849
-2,245
-1% -$143K
CP icon
65
Canadian Pacific Kansas City
CP
$79.7B
$11.8M 0.2%
164,734
+38,731
+31% +$2.83M
GPC icon
66
Genuine Parts
GPC
$18.4B
$11.4M 0.19%
81,074
-788
-1% -$104K
SYY icon
67
Sysco
SYY
$40.1B
$11M 0.19%
140,331
-1,738
-1% -$134K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.3M 0.17%
46,441
– –
STX icon
69
Seagate
STX
$184B
$9.77M 0.16%
86,455
-614
-0.7% -$59.7K
FAST icon
70
Fastenal
FAST
$59.6B
$9.63M 0.16%
300,786
-5,692
-2% -$168K
CMI icon
71
Cummins
CMI
$88B
$9.48M 0.16%
43,482
-611
-1% -$139K
HON icon
72
Honeywell
HON
$76.9B
$8.69M 0.15%
44,201
-247
-0.6% -$49.9K
HSY icon
73
Hershey
HSY
$36.5B
$7.95M 0.13%
41,099
-805
-2% -$146K
OMC icon
74
Omnicom Group
OMC
$23.1B
$7.76M 0.13%
105,873
-703
-0.7% -$50K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$7.61M 0.13%
38,676
-823
-2% -$167K
1 2
3
4 5

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SPC
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MP
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NHAS
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FLII
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FFM
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United Services Automobile Association's Q4 2021 Portfolio in Review

As of Q4 2021, United Services Automobile Association held 126 positions worth $5.94B, up 3.9% from $5.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association withdrew a net $217M in Q4 2021, closing 6 positions and reducing 72 holdings. Its most notable exit was Magna International, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in Healthpeak Properties worth $374K.

  • United Services Automobile Association's largest Q4 2021 buy was Healthpeak Properties: 10,376 shares worth $374K.
  • United Services Automobile Association added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $65.7M increase.
  • United Services Automobile Association's biggest Q4 2021 reduction was Coinbase, cutting an estimated $155M.
  • United Services Automobile Association fully exited Magna International in Q4 2021, selling an estimated $10.6M.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.94B portfolio in Q4 2021.
  • United Services Automobile Association opened 1 new position and closed 6 in Q4 2021.
  • United Services Automobile Association's portfolio value rose 3.9% quarter-over-quarter to $5.94B.

Based on United Services Automobile Association's 13F filing for Q4 2021, filed 16 Feb 2022.