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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
+4.65%
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
$3.49B
AUM Growth
+$377M
Cap. Flow
+$259M
Cap. Flow %
7.41%
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307M
2
CMCSA icon
Comcast
CMCSA
+$31.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
XOM icon
ExxonMobil
XOM
+$12.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$94.2M
2
TD icon
Toronto Dominion Bank
TD
+$15M
3
USB icon
US Bancorp
USB
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
5
BND icon
Vanguard Total Bond Market
BND
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 13.57%
3 Consumer Staples 10.88%
4 Financials 8.85%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.1B
$19.5M 0.56%
140,870
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19M 0.55%
251,543
+1,970
+0.8% +$150K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$18.9M 0.54%
239,101
+21,948
+10% +$1.74M
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$18.9M 0.54%
240,365
+48,003
+25% +$3.75M
DOW icon
55
Dow Inc
DOW
$21.2B
$18.4M 0.53%
345,747
-2,527
-0.7% -$134K
KLAC icon
56
KLA
KLAC
$259B
$18.1M 0.52%
372,690
+5,320
+1% +$222K
TRUE
57
DELISTED
TrueCar
TRUE
$18M 0.52%
7,962,245
– –
BMO icon
58
Bank of Montreal
BMO
$127B
$18M 0.51%
198,971
-585
-0.3% -$51.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$17.1M 0.49%
143,237
+11,017
+8% +$1.27M
EOG icon
60
EOG Resources
EOG
$70.7B
$17M 0.49%
148,616
-1,676
-1% -$191K
ACN icon
61
Accenture
ACN
$108B
$16.6M 0.48%
53,808
+194
+0.4% +$56.4K
OC icon
62
Owens Corning
OC
$12.4B
$16.3M 0.47%
124,980
-959
-0.8% -$105K
TSLA icon
63
Tesla
TSLA
$1.3T
$16.2M 0.47%
61,988
+2,316
+4% +$463K
CTSH icon
64
Cognizant
CTSH
$26B
$16.2M 0.46%
247,702
-156
-0.1% -$9.66K
BNS icon
65
Scotiabank
BNS
$108B
$15.8M 0.45%
316,061
-1,508
-0.5% -$74.8K
SBUX icon
66
Starbucks
SBUX
$120B
$15.4M 0.44%
155,602
-827
-0.5% -$85.8K
STX icon
67
Seagate
STX
$184B
$15.2M 0.44%
245,606
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$14.8M 0.42%
33,207
-7,616
-19% -$3.21M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.42%
51,114
+99
+0.2% +$24.4K
COP icon
70
ConocoPhillips
COP
$141B
$14.3M 0.41%
138,348
-383
-0.3% -$39.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 0.4%
40,894
+459
+1% +$150K
KR icon
72
Kroger
KR
$34.8B
$13.9M 0.4%
296,416
+241
+0.1% +$11.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$13.9M 0.4%
115,088
-12,214
-10% -$1.41M
BND icon
74
Vanguard Total Bond Market
BND
$161B
$13.9M 0.4%
190,873
-55,643
-23% -$4.08M
NTAP icon
75
NetApp
NTAP
$37.2B
$13.7M 0.39%
179,255
– –
1 2
3
4 5

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United Services Automobile Association's Q2 2023 Portfolio in Review

As of Q2 2023, United Services Automobile Association held 354 positions worth $3.49B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Services Automobile Association deployed $259M of net new capital in Q2 2023, opening 27 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,110,532 shares worth $305M.

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

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $15M trimmed.

  • United Services Automobile Association's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,110,532 shares worth $305M.
  • United Services Automobile Association added most to Comcast in Q2 2023, an estimated $31.1M increase.
  • United Services Automobile Association's biggest Q2 2023 reduction was Toronto Dominion Bank, cutting an estimated $15M.
  • United Services Automobile Association fully exited iShares Short Maturity Bond ETF in Q2 2023, selling an estimated $94.2M.
  • United Services Automobile Association's ten largest holdings make up 34% of its $3.49B portfolio in Q2 2023.
  • United Services Automobile Association opened 27 new positions and closed 10 in Q2 2023.
  • United Services Automobile Association's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on United Services Automobile Association's 13F filing for Q2 2023, filed 15 Aug 2023.