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
-2.21%
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
$5.72B
AUM Growth
+$272M
Cap. Flow
+$410M
Cap. Flow %
7.17%
Top 10 Hldgs %
63.02%
Holding
140
New
6
Increased
39
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$264M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$102M
3
MO icon
Altria Group
MO
+$25.8M
4
IBM icon
IBM
IBM
+$23.9M
5
ABT icon
Abbott
ABT
+$22.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
VZ icon
Verizon
VZ
+$16.6M
3
BLK icon
Blackrock
BLK
+$15.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
5
MRK icon
Merck
MRK
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.76%
2 Healthcare 7.64%
3 Technology 6.74%
4 Financials 5.21%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$49.2B
$3.17M 0.06%
11,983
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50B
$2.97M 0.05%
+20,435
New +$3.05M
MSFT icon
103
Microsoft
MSFT
$3.76T
$2.97M 0.05%
10,519
-3,492
-25% -$1.02M
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.65M 0.05%
90,776
+13,052
+17% +$360K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.39M 0.04%
45,451
-9,013
-17% -$473K
PREF icon
106
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.34M 0.04%
112,956
-20,150
-15% -$419K
MSI icon
107
Motorola Solutions
MSI
$76.5B
$2.34M 0.04%
10,073
– –
CF icon
108
CF Industries
CF
$18.4B
$2.21M 0.04%
39,543
– –
K
109
DELISTED
Kellanova
K
$2.11M 0.04%
35,198
– –
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.4B
$2.07M 0.04%
33,097
-12,541
-27% -$796K
MNA icon
111
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.92M 0.03%
58,252
-15,069
-21% -$500K
SWKS icon
112
Skyworks Solutions
SWKS
$10.4B
$1.81M 0.03%
10,962
– –
CE icon
113
Celanese
CE
$4.88B
$1.69M 0.03%
11,235
– –
NRG icon
114
NRG Energy
NRG
$25B
$1.69M 0.03%
41,450
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.61M 0.03%
14,965
-4,056
-21% -$437K
DOV icon
116
Dover
DOV
$28.3B
$1.58M 0.03%
10,167
– –
FBIN icon
117
Fortune Brands Innovations
FBIN
$5.73B
$1.58M 0.03%
20,628
– –
EBAY icon
118
eBay
EBAY
$47.9B
$1.53M 0.03%
21,969
– –
CSX icon
119
CSX Corp
CSX
$92.8B
$1.32M 0.02%
44,370
– –
BAC icon
120
Bank of America
BAC
$447B
$1.28M 0.02%
30,087
-4,894
-14% -$197K
C icon
121
Citigroup
C
$227B
$1.16M 0.02%
16,569
-3,310
-17% -$231K
CHRW icon
122
C.H. Robinson
CHRW
$17.3B
$996K 0.02%
11,451
– –
BAH icon
123
Booz Allen Hamilton
BAH
$9.37B
$894K 0.02%
11,269
– –
MAS icon
124
Masco
MAS
$14.7B
$703K 0.01%
12,653
-2,740
-18% -$163K
PFG icon
125
Principal Financial Group
PFG
$24.4B
$657K 0.01%
10,204
– –
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 2021 Portfolio in Review

As of Q3 2021, United Services Automobile Association held 140 positions worth $5.72B, up 5% from $5.45B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association deployed $410M of net new capital in Q3 2021, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Coinbase: 1,074,052 shares worth $244M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.3M trimmed.

  • United Services Automobile Association's largest Q3 2021 buy was Coinbase: 1,074,052 shares worth $244M.
  • United Services Automobile Association added most to Altria Group in Q3 2021, an estimated $25.8M increase.
  • United Services Automobile Association's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • United Services Automobile Association fully exited Blackrock in Q3 2021, selling an estimated $15.9M.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.72B portfolio in Q3 2021.
  • United Services Automobile Association opened 6 new positions and closed 15 in Q3 2021.
  • United Services Automobile Association's portfolio value rose 5% quarter-over-quarter to $5.72B.

Based on United Services Automobile Association's 13F filing for Q3 2021, filed 15 Nov 2021.