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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
-2.51%
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
$3.97B
AUM Growth
+$481M
Cap. Flow
+$602M
Cap. Flow %
15.15%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.5M
4
CRH icon
CRH
CRH
+$23.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.1M
2
AAP icon
Advance Auto Parts
AAP
+$5.59M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$18.7M 0.47%
575,979
+13,234
+2% +$447K
TSLA icon
52
Tesla
TSLA
$1.31T
$18.6M 0.47%
74,327
+12,339
+20% +$3.17M
ORCL icon
53
Oracle
ORCL
$435B
$18.3M 0.46%
172,965
+6,962
+4% +$806K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$18.2M 0.46%
239,101
– –
DOW icon
55
Dow Inc
DOW
$22.1B
$18M 0.45%
349,035
+3,288
+1% +$177K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$17.9M 0.45%
59,739
+8,625
+17% +$2.6M
YUM icon
57
Yum! Brands
YUM
$39.7B
$17.9M 0.45%
143,308
+2,438
+2% +$321K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$17.4M 0.44%
131,740
+16,652
+14% +$2.17M
KLAC icon
59
KLA
KLAC
$252B
$17.3M 0.44%
377,000
+4,310
+1% +$207K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$17.2M 0.43%
240,365
– –
AXP icon
61
American Express
AXP
$229B
$17.2M 0.43%
115,356
+1,020
+0.9% +$167K
BMO icon
62
Bank of Montreal
BMO
$127B
$17.2M 0.43%
203,861
+4,890
+2% +$430K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$17.2M 0.43%
49,027
+8,133
+20% +$2.89M
ACN icon
64
Accenture
ACN
$109B
$17.1M 0.43%
55,768
+1,960
+4% +$618K
CTSH icon
65
Cognizant
CTSH
$26.3B
$17.1M 0.43%
252,020
+4,318
+2% +$298K
COP icon
66
ConocoPhillips
COP
$148B
$17M 0.43%
142,026
+3,678
+3% +$427K
OC icon
67
Owens Corning
OC
$12.2B
$16.5M 0.42%
121,218
-3,762
-3% -$517K
TRUE
68
DELISTED
TrueCar
TRUE
$16.5M 0.42%
7,962,245
– –
STX icon
69
Seagate
STX
$182B
$16.2M 0.41%
245,606
– –
PKG icon
70
Packaging Corp of America
PKG
$22.7B
$15.3M 0.39%
99,795
– –
DFS
71
DELISTED
Discover Financial Services
DFS
$15.2M 0.38%
175,052
– –
BNS icon
72
Scotiabank
BNS
$108B
$14.4M 0.36%
321,052
+4,991
+2% +$239K
SBUX icon
73
Starbucks
SBUX
$119B
$14.4M 0.36%
157,479
+1,877
+1% +$184K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$14M 0.35%
201,017
+10,144
+5% +$724K
USB icon
75
US Bancorp
USB
$100B
$13.9M 0.35%
421,315
+8,412
+2% +$306K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q3 2023, United Services Automobile Association held 406 positions worth $3.97B, up 14% from $3.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association deployed $602M of net new capital in Q3 2023, opening 62 new positions and adding to 268 existing holdings. Its largest new stake was CRH: 409,218 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $13.1M trimmed.

  • United Services Automobile Association's largest Q3 2023 buy was CRH: 409,218 shares worth $22.7M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $382M increase.
  • United Services Automobile Association's biggest Q3 2023 reduction was Amgen, cutting an estimated $13.1M.
  • United Services Automobile Association fully exited Advance Auto Parts in Q3 2023, selling an estimated $5.59M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2023.
  • United Services Automobile Association opened 62 new positions and closed 8 in Q3 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $3.97B.

Based on United Services Automobile Association's 13F filing for Q3 2023, filed 14 Nov 2023.