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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
-11.23%
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
$3.83B
AUM Growth
-$1.55B
Cap. Flow
-$1.07B
Cap. Flow %
-28.03%
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$693M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$20.6M 0.54%
+91,950
New +$25.1M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19M 0.5%
249,573
+229,873
+1,167% +$17.7M
EMR icon
53
Emerson Electric
EMR
$88.3B
$18.9M 0.49%
237,723
+24,761
+12% +$2.18M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.9M 0.49%
+69,123
New +$21.7M
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17.4M 0.45%
217,153
-1,981,514
-90% -$162M
CNI icon
56
Canadian National Railway
CNI
$76.6B
$17.3M 0.45%
153,380
+27,384
+22% +$3.2M
TGT icon
57
Target
TGT
$68B
$16.5M 0.43%
117,037
+17,542
+18% +$3.36M
SBUX icon
58
Starbucks
SBUX
$120B
$15.7M 0.41%
205,214
+39,856
+24% +$3.06M
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.6M 0.41%
192,362
– –
GIS icon
60
General Mills
GIS
$19.7B
$15.5M 0.41%
205,933
+22,084
+12% +$1.55M
WMT icon
61
Walmart Inc
WMT
$890B
$15.5M 0.4%
382,512
+155,388
+68% +$7.17M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$14.9M 0.39%
141,568
-23,376
-14% -$2.53M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.8M 0.39%
98,956
-11,569
-10% -$1.76M
PAYX icon
64
Paychex
PAYX
$42.7B
$14.1M 0.37%
124,223
+14,608
+13% +$1.83M
NVDA icon
65
NVIDIA
NVDA
$5.42T
$13.9M 0.36%
+915,320
New +$17.3M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.36%
+84,542
New +$16.3M
SYY icon
67
Sysco
SYY
$40.3B
$13.5M 0.35%
158,910
+18,579
+13% +$1.56M
KLAC icon
68
KLA
KLAC
$259B
$13.3M 0.35%
417,150
+55,180
+15% +$1.86M
XOM icon
69
ExxonMobil
XOM
$634B
$13.3M 0.35%
+155,003
New +$14M
V icon
70
Visa
V
$677B
$12.6M 0.33%
+63,973
New +$13.2M
JPM icon
71
JPMorgan Chase
JPM
$950B
$12.5M 0.33%
+111,221
New +$13.8M
HON icon
72
Honeywell
HON
$78B
$12.4M 0.32%
75,787
+31,586
+71% +$5.67M
CP icon
73
Canadian Pacific Kansas City
CP
$80.5B
$11.9M 0.31%
171,006
+6,272
+4% +$454K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$163B
$11.8M 0.31%
229,013
-34,504
-13% -$1.91M
GPC icon
75
Genuine Parts
GPC
$18.7B
$11.8M 0.31%
88,536
+7,462
+9% +$993K
1 2
3
4 5

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United Services Automobile Association's Q2 2022 Portfolio in Review

As of Q2 2022, United Services Automobile Association held 561 positions worth $3.83B, down 29% from $5.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association withdrew a net $1.07B in Q2 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was Hershey, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI ACWI ETF worth $81.7M.

  • United Services Automobile Association's largest Q2 2022 buy was iShares MSCI ACWI ETF: 973,367 shares worth $81.7M.
  • United Services Automobile Association added most to Apple in Q2 2022, an estimated $85.4M increase.
  • United Services Automobile Association's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2B.
  • United Services Automobile Association fully exited Hershey in Q2 2022, selling an estimated $8.9M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2022.
  • United Services Automobile Association opened 442 new positions and closed 8 in Q2 2022.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.83B.

Based on United Services Automobile Association's 13F filing for Q2 2022, filed 16 Aug 2022.