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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
-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
LYB icon
101
LyondellBasell Industries
LYB
$20.2B
$6.19M 0.17%
82,220
– –
AMAT icon
102
Applied Materials
AMAT
$415B
$6.02M 0.17%
73,481
+1,424
+2% +$137K
WFC icon
103
Wells Fargo
WFC
$265B
$5.9M 0.16%
146,706
+4,435
+3% +$191K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.88M 0.16%
111,536
-4,483
-4% -$264K
NEE icon
105
NextEra Energy
NEE
$177B
$5.83M 0.16%
74,394
+2,554
+4% +$217K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$5.83M 0.16%
82,006
+2,201
+3% +$160K
GIS icon
107
General Mills
GIS
$19.9B
$5.67M 0.16%
74,059
-131,874
-64% -$10.1M
PSX icon
108
Phillips 66
PSX
$86B
$5.67M 0.16%
70,180
– –
CRM icon
109
Salesforce
CRM
$162B
$5.56M 0.15%
38,636
+2,573
+7% +$436K
HPQ icon
110
HP
HPQ
$27.3B
$5.49M 0.15%
220,288
– –
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.39M 0.15%
+93,214
New +$5.46M
ADBE icon
112
Adobe
ADBE
$109B
$5.36M 0.15%
19,477
+929
+5% +$352K
CVS icon
113
CVS Health
CVS
$122B
$5.32M 0.15%
55,735
+1,756
+3% +$174K
LIN icon
114
Linde
LIN
$227B
$5.27M 0.15%
19,563
+796
+4% +$229K
COP icon
115
ConocoPhillips
COP
$148B
$5.01M 0.14%
48,959
+1,281
+3% +$128K
STX icon
116
Seagate
STX
$182B
$5M 0.14%
93,828
– –
CMCSA icon
117
Comcast
CMCSA
$89.4B
$4.99M 0.14%
170,230
+4,601
+3% +$172K
KR icon
118
Kroger
KR
$34.6B
$4.81M 0.13%
110,016
– –
RTX icon
119
RTX Corp
RTX
$302B
$4.65M 0.13%
56,816
+2,177
+4% +$197K
RANI icon
120
Rani Therapeutics
RANI
$87.3M
$4.61M 0.13%
481,300
– –
CF icon
121
CF Industries
CF
$18.4B
$4.56M 0.13%
47,395
– –
MS icon
122
Morgan Stanley
MS
$338B
$4.48M 0.12%
56,706
-116
-0.2% -$9.78K
TEL icon
123
TE Connectivity
TEL
$62B
$4.4M 0.12%
39,860
– –
WBS icon
124
Webster Financial
WBS
$12.8B
$4.34M 0.12%
96,096
– –
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$30B
$4.3M 0.12%
+111,712
New +$4.76M
3 4
5
6 7

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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 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.