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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
+10.31%
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
$4.37B
AUM Growth
+$780M
Cap. Flow
+$327M
Cap. Flow %
7.49%
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$207M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$93.4M
4
AVGO icon
Broadcom
AVGO
+$22.1M
5
YUM icon
Yum! Brands
YUM
+$9.48M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$95.3M
2
PFE icon
Pfizer
PFE
+$26.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
4
MTB icon
M&T Bank
MTB
+$23.1M
5
INTC icon
Intel
INTC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.56%
3 Consumer Staples 10.37%
4 Financials 8.36%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$182B
$13.1M 0.3%
248,478
+154,650
+165% +$8.22M
V icon
77
Visa
V
$675B
$12.9M 0.3%
62,224
-3,220
-5% -$649K
CVX icon
78
Chevron
CVX
$382B
$12.6M 0.29%
69,990
-9,183
-12% -$1.6M
SYY icon
79
Sysco
SYY
$40.1B
$12.2M 0.28%
160,199
+442
+0.3% +$35.7K
ELV icon
80
Elevance Health
ELV
$86.2B
$12M 0.28%
23,478
– –
TSLA icon
81
Tesla
TSLA
$1.31T
$12M 0.28%
97,710
-437
-0.4% -$82.7K
CMI icon
82
Cummins
CMI
$87.4B
$12M 0.28%
49,618
-306
-0.6% -$72.8K
ACN icon
83
Accenture
ACN
$109B
$11.8M 0.27%
44,331
+18,415
+71% +$5.09M
LRCX icon
84
Lam Research
LRCX
$383B
$11.4M 0.26%
271,800
+900
+0.3% +$37.6K
YUM icon
85
Yum! Brands
YUM
$39.7B
$11.4M 0.26%
88,857
+78,276
+740% +$9.48M
CAH icon
86
Cardinal Health
CAH
$55.5B
$11.2M 0.26%
145,357
– –
MA icon
87
Mastercard
MA
$493B
$10.8M 0.25%
31,165
-1,716
-5% -$565K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$162B
$10.7M 0.25%
207,058
-10,682
-5% -$535K
ORCL icon
89
Oracle
ORCL
$435B
$10.6M 0.24%
130,199
-898
-0.7% -$68.2K
ADP icon
90
Automatic Data Processing
ADP
$109B
$10.3M 0.24%
43,087
– –
HPQ icon
91
HP
HPQ
$27.3B
$10.1M 0.23%
374,652
+154,364
+70% +$4.27M
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$10.1M 0.23%
83,535
-4,079
-5% -$479K
OMC icon
93
Omnicom Group
OMC
$23.2B
$9.26M 0.21%
113,525
– –
WM icon
94
Waste Management
WM
$90.6B
$9.2M 0.21%
58,664
-830
-1% -$134K
MGA icon
95
Magna International
MGA
$18.7B
$8.81M 0.2%
157,157
+616
+0.4% +$34.6K
BAC icon
96
Bank of America
BAC
$447B
$8.75M 0.2%
264,268
-24,784
-9% -$854K
EOG icon
97
EOG Resources
EOG
$74.6B
$8.43M 0.19%
65,090
+38,321
+143% +$5.1M
WHR icon
98
Whirlpool
WHR
$2.75B
$8.38M 0.19%
59,216
+29,694
+101% +$4.22M
FAST icon
99
Fastenal
FAST
$59.8B
$8.11M 0.19%
342,930
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$8.02M 0.18%
14,566
-377
-3% -$200K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, United Services Automobile Association held 584 positions worth $4.37B, up 22% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Services Automobile Association deployed $327M of net new capital in Q4 2022, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.

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

On the sell side, the largest reduction was Altria Group, an estimated $95.3M trimmed.

  • United Services Automobile Association's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.
  • United Services Automobile Association added most to Broadcom in Q4 2022, an estimated $22.1M increase.
  • United Services Automobile Association's biggest Q4 2022 reduction was Altria Group, cutting an estimated $95.3M.
  • United Services Automobile Association fully exited M&T Bank in Q4 2022, selling an estimated $23.1M.
  • United Services Automobile Association's ten largest holdings make up 32% of its $4.37B portfolio in Q4 2022.
  • United Services Automobile Association opened 26 new positions and closed 41 in Q4 2022.
  • United Services Automobile Association's portfolio value rose 22% quarter-over-quarter to $4.37B.

Based on United Services Automobile Association's 13F filing for Q4 2022, filed 14 Feb 2023.