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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
+2.75%
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
$3.11B
AUM Growth
-$1.26B
Cap. Flow
-$1.31B
Cap. Flow %
-42.12%
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.2M
2
DOW icon
Dow Inc
DOW
+$17.9M
3
LYB icon
LyondellBasell Industries
LYB
+$17M
4
AXP icon
American Express
AXP
+$15M
5
CTSH icon
Cognizant
CTSH
+$14.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
51
DELISTED
TrueCar
TRUE
$18.3M 0.59%
7,962,245
-227,958
-3% -$608K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$18.2M 0.58%
246,516
-10,478
-4% -$767K
TD icon
53
Toronto Dominion Bank
TD
$200B
$17.9M 0.58%
299,543
-33,113
-10% -$2.14M
BMO icon
54
Bank of Montreal
BMO
$127B
$17.8M 0.57%
199,556
-19,987
-9% -$1.9M
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$17.4M 0.56%
217,153
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$17.3M 0.56%
175,052
+93,635
+115% +$10M
EOG icon
57
EOG Resources
EOG
$74.6B
$17.2M 0.55%
150,292
+85,202
+131% +$10.3M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$16.8M 0.54%
40,823
-10,261
-20% -$4.11M
SBUX icon
59
Starbucks
SBUX
$119B
$16.3M 0.52%
156,429
-46,401
-23% -$4.83M
STX icon
60
Seagate
STX
$182B
$16.2M 0.52%
245,606
-2,872
-1% -$183K
BNS icon
61
Scotiabank
BNS
$108B
$16M 0.51%
317,569
-37,055
-10% -$1.9M
NVDA icon
62
NVIDIA
NVDA
$5.27T
$15.5M 0.5%
559,450
-356,650
-39% -$7.72M
ORCL icon
63
Oracle
ORCL
$435B
$15.4M 0.49%
165,498
+35,299
+27% +$3.1M
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$15.3M 0.49%
192,362
– –
ACN icon
65
Accenture
ACN
$109B
$15.3M 0.49%
53,614
+9,283
+21% +$2.53M
CTSH icon
66
Cognizant
CTSH
$26.3B
$15.1M 0.49%
247,858
+228,628
+1,189% +$14.3M
KLAC icon
67
KLA
KLAC
$252B
$14.7M 0.47%
367,370
-37,460
-9% -$1.48M
KR icon
68
Kroger
KR
$34.6B
$14.6M 0.47%
296,175
+186,159
+169% +$8.51M
PKG icon
69
Packaging Corp of America
PKG
$22.7B
$13.9M 0.45%
+99,795
New +$13.6M
COP icon
70
ConocoPhillips
COP
$148B
$13.8M 0.44%
138,731
+92,116
+198% +$10.1M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$13.7M 0.44%
132,220
-84,219
-39% -$8.08M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$13.2M 0.43%
127,302
-81,322
-39% -$7.85M
UPS icon
73
United Parcel Service
UPS
$89.1B
$12.9M 0.42%
66,747
-164,704
-71% -$30.2M
BBY icon
74
Best Buy
BBY
$17.4B
$12.9M 0.42%
165,180
-3,088
-2% -$254K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 0.4%
40,435
-25,229
-38% -$7.77M
1 2
3
4 5

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United Services Automobile Association's Q1 2023 Portfolio in Review

As of Q1 2023, United Services Automobile Association held 555 positions worth $3.11B, down 29% from $4.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Services Automobile Association withdrew a net $1.31B in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Packaging Corp of America worth $13.9M.

  • United Services Automobile Association's largest Q1 2023 buy was Packaging Corp of America: 99,795 shares worth $13.9M.
  • United Services Automobile Association added most to Pfizer in Q1 2023, an estimated $34.2M increase.
  • United Services Automobile Association's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $126M.
  • United Services Automobile Association fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $227M.
  • United Services Automobile Association's ten largest holdings make up 30% of its $3.11B portfolio in Q1 2023.
  • United Services Automobile Association opened 12 new positions and closed 228 in Q1 2023.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.11B.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.