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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
ACN icon
101
Accenture
ACN
$108B
$6.79M 0.18%
+24,467
New +$7.35M
ADBE icon
102
Adobe
ADBE
$105B
$6.79M 0.18%
+18,548
New +$7.55M
STX icon
103
Seagate
STX
$184B
$6.7M 0.18%
93,828
+7,373
+9% +$599K
AMAT icon
104
Applied Materials
AMAT
$428B
$6.56M 0.17%
72,057
+34,785
+93% +$3.82M
DIS icon
105
Walt Disney
DIS
$181B
$6.51M 0.17%
+68,991
New +$7.66M
CMCSA icon
106
Comcast
CMCSA
$90B
$6.5M 0.17%
+165,629
New +$7.1M
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$6.14M 0.16%
+79,805
New +$6.08M
CRM icon
108
Salesforce
CRM
$158B
$5.95M 0.16%
+36,063
New +$6.37M
ETN icon
109
Eaton
ETN
$174B
$5.95M 0.16%
+47,188
New +$6.6M
DHR icon
110
Danaher
DHR
$144B
$5.91M 0.15%
+26,281
New +$6.05M
PSX icon
111
Phillips 66
PSX
$81.4B
$5.75M 0.15%
70,180
+17,129
+32% +$1.58M
WFC icon
112
Wells Fargo
WFC
$264B
$5.57M 0.15%
+142,271
New +$6.24M
NEE icon
113
NextEra Energy
NEE
$177B
$5.57M 0.15%
+71,840
New +$5.47M
T icon
114
AT&T
T
$163B
$5.48M 0.14%
+261,453
New +$5.21M
LIN icon
115
Linde
LIN
$226B
$5.39M 0.14%
+18,767
New +$5.86M
TROW icon
116
T. Rowe Price
TROW
$24.3B
$5.35M 0.14%
47,067
+8,391
+22% +$1.07M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.32M 0.14%
117,660
-6,127,455
-98% -$302M
RTX icon
118
RTX Corp
RTX
$301B
$5.25M 0.14%
+54,639
New +$5.25M
KR icon
119
Kroger
KR
$34.8B
$5.21M 0.14%
110,016
+24,497
+29% +$1.31M
CVS icon
120
CVS Health
CVS
$122B
$5M 0.13%
+53,979
New +$5.27M
RANI icon
121
Rani Therapeutics
RANI
$89M
$4.89M 0.13%
481,300
– –
RCI icon
122
Rogers Communications
RCI
$18.6B
$4.79M 0.13%
99,938
-249,000
-71% -$13M
NKE icon
123
Nike
NKE
$61.9B
$4.78M 0.12%
+46,729
New +$5.53M
MDT icon
124
Medtronic
MDT
$112B
$4.63M 0.12%
+51,568
New +$5.22M
AMD icon
125
Advanced Micro Devices
AMD
$789B
$4.58M 0.12%
+59,855
New +$5.6M
3 4
5
6 7

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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.