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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
DVN icon
101
Devon Energy
DVN
$49.9B
$6.89M 0.22%
136,084
-100,236
-42% -$5.71M
ELV icon
102
Elevance Health
ELV
$86.2B
$6.61M 0.21%
14,377
-9,101
-39% -$4.33M
FERG icon
103
Ferguson
FERG
$51.2B
$6.16M 0.2%
46,855
-14,253
-23% -$1.98M
STLD icon
104
Steel Dynamics
STLD
$38.5B
$6.08M 0.2%
53,778
+36,607
+213% +$4.26M
CAT icon
105
Caterpillar
CAT
$385B
$5.96M 0.19%
26,070
-57,156
-69% -$13.8M
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.84M 0.19%
87,299
-16,427
-16% -$1.08M
MCD icon
107
McDonald's
MCD
$194B
$4.9M 0.16%
17,532
-163,847
-90% -$43.9M
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.79M 0.15%
81,833
+9,164
+13% +$532K
BAC icon
109
Bank of America
BAC
$447B
$4.71M 0.15%
164,632
-99,636
-38% -$3.29M
CRM icon
110
Salesforce
CRM
$162B
$4.38M 0.14%
21,915
-13,964
-39% -$2.36M
ADBE icon
111
Adobe
ADBE
$109B
$4.31M 0.14%
11,189
-6,727
-38% -$2.39M
DIS icon
112
Walt Disney
DIS
$178B
$4.19M 0.13%
41,806
-25,427
-38% -$2.56M
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.02M 0.13%
26,112
– –
ABT icon
114
Abbott
ABT
$188B
$3.97M 0.13%
39,232
-24,984
-39% -$2.64M
LIN icon
115
Linde
LIN
$227B
$3.87M 0.12%
10,895
-6,967
-39% -$2.33M
CMCSA icon
116
Comcast
CMCSA
$89.4B
$3.76M 0.12%
99,278
-63,203
-39% -$2.39M
DHR icon
117
Danaher
DHR
$147B
$3.6M 0.12%
16,124
-10,279
-39% -$2.34M
AMD icon
118
Advanced Micro Devices
AMD
$767B
$3.56M 0.11%
36,334
-23,134
-39% -$1.88M
NKE icon
119
Nike
NKE
$62.5B
$3.54M 0.11%
28,872
-17,569
-38% -$2.16M
NFLX icon
120
Netflix
NFLX
$318B
$3.51M 0.11%
101,540
-64,680
-39% -$2.14M
NEE icon
121
NextEra Energy
NEE
$177B
$3.44M 0.11%
44,623
-28,426
-39% -$2.19M
RTX icon
122
RTX Corp
RTX
$302B
$3.4M 0.11%
34,683
-22,133
-39% -$2.18M
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$3.33M 0.11%
48,080
-30,617
-39% -$2.16M
IAU icon
124
iShares Gold Trust
IAU
$65.1B
$3.29M 0.11%
88,049
-14,807
-14% -$531K
HON icon
125
Honeywell
HON
$77B
$3.25M 0.1%
18,050
-53,998
-75% -$10.2M
3 4
5
6 7

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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.