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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
SBUX icon
51
Starbucks
SBUX
$119B
$20.1M 0.46%
202,830
-3,969
-2% -$375K
CAT icon
52
Caterpillar
CAT
$385B
$19.9M 0.46%
83,226
-828
-1% -$180K
BMO icon
53
Bank of Montreal
BMO
$127B
$19.9M 0.45%
219,543
-3,003
-1% -$278K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$19.6M 0.45%
51,084
-13,687
-21% -$5.28M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$19.1M 0.44%
216,439
-22,653
-9% -$2.15M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$18.8M 0.43%
249,573
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$18.5M 0.42%
208,624
-2,976
-1% -$284K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$18.5M 0.42%
256,994
-8,100
-3% -$580K
WMT icon
59
Walmart Inc
WMT
$897B
$18.2M 0.42%
385,572
-2,160
-0.6% -$103K
CNI icon
60
Canadian National Railway
CNI
$75.7B
$18.1M 0.42%
152,772
-1,912
-1% -$229K
INTC icon
61
Intel
INTC
$492B
$17.9M 0.41%
675,890
-394,376
-37% -$11M
BNS icon
62
Scotiabank
BNS
$108B
$17.4M 0.4%
354,624
-4,200
-1% -$207K
TGT icon
63
Target
TGT
$69B
$17.4M 0.4%
116,480
-557
-0.5% -$87.4K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16.8M 0.39%
217,153
– –
XOM icon
65
ExxonMobil
XOM
$662B
$16.8M 0.39%
152,533
-8,042
-5% -$862K
KLAC icon
66
KLA
KLAC
$252B
$15.3M 0.35%
404,830
-12,320
-3% -$429K
GPC icon
67
Genuine Parts
GPC
$18.5B
$15.2M 0.35%
87,619
-789
-0.9% -$137K
JPM icon
68
JPMorgan Chase
JPM
$956B
$14.6M 0.33%
108,816
-6,879
-6% -$872K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$14.6M 0.33%
192,362
– –
HON icon
70
Honeywell
HON
$77B
$14.6M 0.33%
72,048
-5,117
-7% -$978K
DVN icon
71
Devon Energy
DVN
$49.9B
$14.5M 0.33%
236,320
+1,031
+0.4% +$70.3K
PAYX icon
72
Paychex
PAYX
$43.1B
$14.2M 0.33%
123,058
-1,006
-0.8% -$118K
BBY icon
73
Best Buy
BBY
$17.4B
$13.5M 0.31%
168,268
– –
NVDA icon
74
NVIDIA
NVDA
$5.27T
$13.4M 0.31%
916,100
-46,770
-5% -$686K
SYF icon
75
Synchrony
SYF
$25.4B
$13.3M 0.31%
405,875
– –
1 2
3
4 5

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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.