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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
-2.51%
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
$3.97B
AUM Growth
+$481M
Cap. Flow
+$602M
Cap. Flow %
15.15%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.5M
4
CRH icon
CRH
CRH
+$23.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.1M
2
AAP icon
Advance Auto Parts
AAP
+$5.59M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$6.8M 0.17%
12,032
+1,381
+13% +$762K
DVN icon
102
Devon Energy
DVN
$49.9B
$6.63M 0.17%
139,091
+2,729
+2% +$137K
ELV icon
103
Elevance Health
ELV
$86.2B
$6.51M 0.16%
14,957
+784
+6% +$356K
HSY icon
104
Hershey
HSY
$36.7B
$6.49M 0.16%
32,420
+1,385
+4% +$310K
CAT icon
105
Caterpillar
CAT
$385B
$6.41M 0.16%
23,470
-2,459
-9% -$667K
ADBE icon
106
Adobe
ADBE
$109B
$6.36M 0.16%
12,470
+1,386
+13% +$727K
STLD icon
107
Steel Dynamics
STLD
$38.5B
$5.82M 0.15%
54,321
+662
+1% +$68.9K
CRM icon
108
Salesforce
CRM
$162B
$5.37M 0.14%
26,459
+3,460
+15% +$748K
TMO icon
109
Thermo Fisher Scientific
TMO
$222B
$5.3M 0.13%
+10,470
New +$5.58M
MCD icon
110
McDonald's
MCD
$194B
$5.2M 0.13%
19,744
+2,204
+13% +$629K
BAC icon
111
Bank of America
BAC
$447B
$5.05M 0.13%
184,523
+18,504
+11% +$547K
TGT icon
112
Target
TGT
$69B
$4.89M 0.12%
44,232
+1,239
+3% +$157K
LIN icon
113
Linde
LIN
$227B
$4.84M 0.12%
12,990
+1,067
+9% +$406K
NFLX icon
114
Netflix
NFLX
$318B
$4.5M 0.11%
119,190
+16,790
+16% +$712K
AMD icon
115
Advanced Micro Devices
AMD
$767B
$4.5M 0.11%
43,767
+5,930
+16% +$644K
ABT icon
116
Abbott
ABT
$188B
$4.5M 0.11%
46,432
+6,379
+16% +$670K
DHR icon
117
Danaher
DHR
$147B
$4.37M 0.11%
19,889
+2,920
+17% +$651K
INTC icon
118
Intel
INTC
$492B
$4.03M 0.1%
113,312
+18,066
+19% +$629K
WFC icon
119
Wells Fargo
WFC
$265B
$4M 0.1%
97,906
+11,825
+14% +$511K
DIS icon
120
Walt Disney
DIS
$178B
$3.95M 0.1%
48,702
+5,636
+13% +$481K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.89M 0.1%
60,502
-8,834
-13% -$591K
TD icon
122
Toronto Dominion Bank
TD
$200B
$3.73M 0.09%
61,926
+12,292
+25% +$766K
HON icon
123
Honeywell
HON
$77B
$3.55M 0.09%
20,401
+2,048
+11% +$375K
GE icon
124
GE Aerospace
GE
$380B
$3.27M 0.08%
37,106
+5,877
+19% +$528K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$3.26M 0.08%
56,179
+8,286
+17% +$508K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, United Services Automobile Association held 406 positions worth $3.97B, up 14% from $3.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association deployed $602M of net new capital in Q3 2023, opening 62 new positions and adding to 268 existing holdings. Its largest new stake was CRH: 409,218 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $13.1M trimmed.

  • United Services Automobile Association's largest Q3 2023 buy was CRH: 409,218 shares worth $22.7M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $382M increase.
  • United Services Automobile Association's biggest Q3 2023 reduction was Amgen, cutting an estimated $13.1M.
  • United Services Automobile Association fully exited Advance Auto Parts in Q3 2023, selling an estimated $5.59M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2023.
  • United Services Automobile Association opened 62 new positions and closed 8 in Q3 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $3.97B.

Based on United Services Automobile Association's 13F filing for Q3 2023, filed 14 Nov 2023.