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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
+2.75%
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
$3.11B
AUM Growth
-$1.26B
Cap. Flow
-$1.31B
Cap. Flow %
-42.12%
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.2M
2
DOW icon
Dow Inc
DOW
+$17.9M
3
LYB icon
LyondellBasell Industries
LYB
+$17M
4
AXP icon
American Express
AXP
+$15M
5
CTSH icon
Cognizant
CTSH
+$14.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.31T
$12.4M 0.4%
59,672
-38,038
-39% -$6.64M
OC icon
77
Owens Corning
OC
$12.2B
$12.1M 0.39%
+125,939
New +$11.9M
SWKS icon
78
Skyworks Solutions
SWKS
$10.4B
$11.6M 0.37%
+98,047
New +$10.9M
NTAP icon
79
NetApp
NTAP
$39B
$11.4M 0.37%
179,255
+113,322
+172% +$7.32M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$162B
$11.4M 0.37%
207,058
– –
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$10.8M 0.35%
51,015
-32,520
-39% -$5.54M
CAH icon
82
Cardinal Health
CAH
$55.5B
$10.7M 0.34%
141,405
-3,952
-3% -$298K
GILD icon
83
Gilead Sciences
GILD
$165B
$10.7M 0.34%
128,626
+80,829
+169% +$6.69M
HPQ icon
84
HP
HPQ
$27.3B
$10.4M 0.33%
354,920
-19,732
-5% -$566K
CF icon
85
CF Industries
CF
$18.4B
$9.84M 0.32%
135,806
+88,411
+187% +$7.23M
WU icon
86
Western Union
WU
$2.19B
$9.67M 0.31%
866,864
+592,080
+215% +$7.71M
AAP icon
87
Advance Auto Parts
AAP
$3.36B
$9.66M 0.31%
+79,454
New +$11.1M
VLO icon
88
Valero Energy
VLO
$90.7B
$9.55M 0.31%
68,375
+53,406
+357% +$7.17M
FAST icon
89
Fastenal
FAST
$59.8B
$8.81M 0.28%
326,512
-16,418
-5% -$421K
ITW icon
90
Illinois Tool Works
ITW
$83.9B
$8.77M 0.28%
36,032
+24,654
+217% +$5.75M
V icon
91
Visa
V
$675B
$8.7M 0.28%
38,575
-23,649
-38% -$5.26M
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.45M 0.27%
41,385
– –
NUE icon
93
Nucor
NUE
$62.5B
$8.22M 0.26%
+53,223
New +$8.47M
GPC icon
94
Genuine Parts
GPC
$18.5B
$7.98M 0.26%
47,700
-39,919
-46% -$6.73M
HSY icon
95
Hershey
HSY
$36.7B
$7.9M 0.25%
+31,035
New +$7.29M
MAS icon
96
Masco
MAS
$14.7B
$7.76M 0.25%
156,062
-3,887
-2% -$200K
IMO icon
97
Imperial Oil
IMO
$62.3B
$7.72M 0.25%
151,888
+140,935
+1,287% +$7.03M
TGT icon
98
Target
TGT
$69B
$7.11M 0.23%
42,905
-73,575
-63% -$12.1M
CVX icon
99
Chevron
CVX
$382B
$7.05M 0.23%
43,179
-26,811
-38% -$4.49M
MA icon
100
Mastercard
MA
$493B
$6.92M 0.22%
19,032
-12,133
-39% -$4.41M
2 3
4
5 6

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SPC
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MP
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United Services Automobile Association's Q1 2023 Portfolio in Review

As of Q1 2023, United Services Automobile Association held 555 positions worth $3.11B, down 29% from $4.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Services Automobile Association withdrew a net $1.31B in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $227M position sold in full.

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

Against the trend, United Services Automobile Association opened a new position in Packaging Corp of America worth $13.9M.

  • United Services Automobile Association's largest Q1 2023 buy was Packaging Corp of America: 99,795 shares worth $13.9M.
  • United Services Automobile Association added most to Pfizer in Q1 2023, an estimated $34.2M increase.
  • United Services Automobile Association's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $126M.
  • United Services Automobile Association fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $227M.
  • United Services Automobile Association's ten largest holdings make up 30% of its $3.11B portfolio in Q1 2023.
  • United Services Automobile Association opened 12 new positions and closed 228 in Q1 2023.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.11B.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.