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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
-11.23%
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
$3.83B
AUM Growth
-$1.55B
Cap. Flow
-$1.07B
Cap. Flow %
-28.03%
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$693M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$386B
$11.5M 0.3%
269,310
+51,080
+23% +$2.43M
SYF icon
77
Synchrony
SYF
$25.4B
$11.2M 0.29%
405,875
+19,085
+5% +$663K
ELV icon
78
Elevance Health
ELV
$85.9B
$11.2M 0.29%
23,125
+8,886
+62% +$4.4M
CVX icon
79
Chevron
CVX
$381B
$11M 0.29%
+76,008
New +$12.6M
BBY icon
80
Best Buy
BBY
$17.5B
$11M 0.29%
168,268
+103,542
+160% +$8.63M
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.1M 0.26%
44,234
– –
MA icon
82
Mastercard
MA
$491B
$9.97M 0.26%
+31,599
New +$10.9M
CMI icon
83
Cummins
CMI
$87.9B
$9.66M 0.25%
49,924
+6,442
+15% +$1.29M
ORCL icon
84
Oracle
ORCL
$437B
$9.16M 0.24%
131,097
+57,686
+79% +$4.22M
WM icon
85
Waste Management
WM
$90.4B
$9.01M 0.24%
58,871
+16,501
+39% +$2.58M
ADP icon
86
Automatic Data Processing
ADP
$108B
$8.94M 0.23%
42,556
+15,379
+57% +$3.37M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.9B
$8.92M 0.23%
+142,810
New +$9.72M
BAC icon
88
Bank of America
BAC
$446B
$8.61M 0.22%
276,676
+254,979
+1,175% +$9.18M
MGA icon
89
Magna International
MGA
$18.8B
$8.58M 0.22%
156,541
+12,809
+9% +$780K
FAST icon
90
Fastenal
FAST
$59.6B
$8.56M 0.22%
342,930
+42,144
+14% +$1.14M
TMO icon
91
Thermo Fisher Scientific
TMO
$221B
$7.84M 0.2%
+14,427
New +$7.94M
COST icon
92
Costco
COST
$421B
$7.78M 0.2%
+16,235
New +$8.24M
DFS
93
DELISTED
Discover Financial Services
DFS
$7.7M 0.2%
81,417
+10,544
+15% +$1.13M
CAH icon
94
Cardinal Health
CAH
$55.6B
$7.6M 0.2%
145,357
+10,144
+8% +$577K
AVGO icon
95
Broadcom
AVGO
$2.02T
$7.34M 0.19%
+151,170
New +$8.48M
HPQ icon
96
HP
HPQ
$27.7B
$7.22M 0.19%
220,288
+39,642
+22% +$1.46M
OMC icon
97
Omnicom Group
OMC
$23.1B
$7.22M 0.19%
113,525
+7,652
+7% +$566K
LYB icon
98
LyondellBasell Industries
LYB
$20.1B
$7.19M 0.19%
+82,220
New +$8.57M
ABT icon
99
Abbott
ABT
$188B
$7.03M 0.18%
+64,742
New +$7.35M
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.83M 0.18%
116,019
-10,802,435
-99% -$693M
2 3
4
5 6

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, United Services Automobile Association held 561 positions worth $3.83B, down 29% from $5.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association withdrew a net $1.07B in Q2 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was Hershey, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI ACWI ETF worth $81.7M.

  • United Services Automobile Association's largest Q2 2022 buy was iShares MSCI ACWI ETF: 973,367 shares worth $81.7M.
  • United Services Automobile Association added most to Apple in Q2 2022, an estimated $85.4M increase.
  • United Services Automobile Association's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2B.
  • United Services Automobile Association fully exited Hershey in Q2 2022, selling an estimated $8.9M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2022.
  • United Services Automobile Association opened 442 new positions and closed 8 in Q2 2022.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.83B.

Based on United Services Automobile Association's 13F filing for Q2 2022, filed 16 Aug 2022.