We are live on ! Find out more
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
-6.53%
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
$3.59B
AUM Growth
-$241M
Cap. Flow
+$142M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.9M
2
CL icon
Colgate-Palmolive
CL
+$23.9M
3
AVGO icon
Broadcom
AVGO
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.4M
2
HD icon
Home Depot
HD
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$11.4M 0.32%
79,173
+3,165
+4% +$483K
SYY icon
77
Sysco
SYY
$40.1B
$11.3M 0.31%
159,757
+847
+0.5% +$70.5K
ELV icon
78
Elevance Health
ELV
$86.2B
$10.7M 0.3%
23,478
+353
+2% +$169K
BBY icon
79
Best Buy
BBY
$17.4B
$10.7M 0.3%
168,268
– –
CMI icon
80
Cummins
CMI
$87.4B
$10.2M 0.28%
49,924
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$162B
$9.97M 0.28%
217,740
-11,273
-5% -$577K
LRCX icon
82
Lam Research
LRCX
$383B
$9.91M 0.28%
270,900
+1,590
+0.6% +$70.8K
ADP icon
83
Automatic Data Processing
ADP
$109B
$9.75M 0.27%
43,087
+531
+1% +$125K
CAH icon
84
Cardinal Health
CAH
$55.5B
$9.69M 0.27%
145,357
– –
WM icon
85
Waste Management
WM
$90.6B
$9.53M 0.27%
59,494
+623
+1% +$103K
MA icon
86
Mastercard
MA
$493B
$9.35M 0.26%
32,881
+1,282
+4% +$425K
BAC icon
87
Bank of America
BAC
$447B
$8.73M 0.24%
289,052
+12,376
+4% +$414K
COST icon
88
Costco
COST
$423B
$8.07M 0.22%
17,086
+851
+5% +$443K
ORCL icon
89
Oracle
ORCL
$435B
$8.01M 0.22%
131,097
– –
FAST icon
90
Fastenal
FAST
$59.8B
$7.89M 0.22%
342,930
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.65M 0.21%
42,624
-1,610
-4% -$321K
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$7.58M 0.21%
14,943
+516
+4% +$289K
MGA icon
93
Magna International
MGA
$18.7B
$7.42M 0.21%
156,541
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$7.4M 0.21%
81,417
– –
OMC icon
95
Omnicom Group
OMC
$23.2B
$7.16M 0.2%
113,525
– –
DIS icon
96
Walt Disney
DIS
$178B
$6.96M 0.19%
73,803
+4,812
+7% +$515K
FERG icon
97
Ferguson
FERG
$51.2B
$6.7M 0.19%
63,796
+53,787
+537% +$6.28M
ACN icon
98
Accenture
ACN
$109B
$6.67M 0.19%
25,916
+1,449
+6% +$419K
DHR icon
99
Danaher
DHR
$147B
$6.63M 0.18%
28,973
+2,692
+10% +$659K
ABT icon
100
Abbott
ABT
$188B
$6.47M 0.18%
66,894
+2,152
+3% +$229K
2 3
4
5 6

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q3 2022 Portfolio in Review

As of Q3 2022, United Services Automobile Association held 575 positions worth $3.59B, down 6.3% from $3.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association deployed $142M of net new capital in Q3 2022, opening 22 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.

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

On the sell side, the largest reduction was Home Depot, an estimated $12.3M trimmed.

  • United Services Automobile Association's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.
  • United Services Automobile Association added most to Altria Group in Q3 2022, an estimated $91.9M increase.
  • United Services Automobile Association's biggest Q3 2022 reduction was Home Depot, cutting an estimated $12.3M.
  • United Services Automobile Association fully exited Coinbase in Q3 2022, selling an estimated $25.4M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.59B portfolio in Q3 2022.
  • United Services Automobile Association opened 22 new positions and closed 17 in Q3 2022.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $3.59B.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.