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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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$18.9M 0.53%
265,094
-53,539
-17% -$4.01M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.9M 0.53%
70,773
+1,650
+2% +$470K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$18.5M 0.52%
249,573
– –
EMR icon
54
Emerson Electric
EMR
$88.5B
$17.5M 0.49%
238,376
+653
+0.3% +$54.2K
SBUX icon
55
Starbucks
SBUX
$119B
$17.4M 0.49%
206,799
+1,585
+0.8% +$135K
TGT icon
56
Target
TGT
$69B
$17.4M 0.48%
117,037
– –
BNS icon
57
Scotiabank
BNS
$108B
$17.1M 0.48%
358,824
+3,389
+1% +$194K
WMT icon
58
Walmart Inc
WMT
$897B
$16.8M 0.47%
387,732
+5,220
+1% +$229K
CNI icon
59
Canadian National Railway
CNI
$75.7B
$16.7M 0.47%
154,684
+1,304
+0.9% +$155K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16.4M 0.46%
217,153
– –
CNQ icon
61
Canadian Natural Resources
CNQ
$97.4B
$14.9M 0.42%
641,588
+533,589
+494% +$13.8M
DVN icon
62
Devon Energy
DVN
$49.9B
$14.1M 0.39%
235,289
+212,238
+921% +$13.2M
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$14.1M 0.39%
192,362
– –
XOM icon
64
ExxonMobil
XOM
$657B
$14M 0.39%
160,575
+5,572
+4% +$509K
PAYX icon
65
Paychex
PAYX
$43.1B
$13.9M 0.39%
124,064
-159
-0.1% -$19.7K
CAT icon
66
Caterpillar
CAT
$385B
$13.8M 0.38%
84,054
-38,863
-32% -$7.1M
GPC icon
67
Genuine Parts
GPC
$18.5B
$13.2M 0.37%
88,408
-128
-0.1% -$19.3K
KLAC icon
68
KLA
KLAC
$252B
$12.6M 0.35%
417,150
– –
TRUE
69
DELISTED
TrueCar
TRUE
$12.4M 0.34%
8,190,203
-180,000
-2% -$411K
HON icon
70
Honeywell
HON
$77B
$12.1M 0.34%
77,165
+1,378
+2% +$240K
JPM icon
71
JPMorgan Chase
JPM
$956B
$12.1M 0.34%
115,695
+4,474
+4% +$513K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$11.9M 0.33%
87,614
+3,072
+4% +$498K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$11.7M 0.33%
962,870
+47,550
+5% +$752K
V icon
74
Visa
V
$675B
$11.6M 0.32%
65,444
+1,471
+2% +$299K
SYF icon
75
Synchrony
SYF
$25.4B
$11.4M 0.32%
405,875
– –
1 2
3
4 5

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HTHT
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BCP
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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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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.