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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
+8.12%
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
$4.51B
AUM Growth
+$540M
Cap. Flow
+$227M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
XOM icon
ExxonMobil
XOM
+$68.4M
3
ABBV icon
AbbVie
ABBV
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$34M
3
PFE icon
Pfizer
PFE
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.5B
$6.69M 0.15%
48,334
-767
-2% -$105K
STLD icon
102
Steel Dynamics
STLD
$38.5B
$6.43M 0.14%
54,435
+114
+0.2% +$12.7K
NFLX icon
103
Netflix
NFLX
$318B
$6.42M 0.14%
131,820
+12,630
+11% +$551K
MCD icon
104
McDonald's
MCD
$194B
$6.41M 0.14%
21,611
+1,867
+9% +$508K
DVN icon
105
Devon Energy
DVN
$49.9B
$6.3M 0.14%
139,091
– –
INTC icon
106
Intel
INTC
$492B
$6.27M 0.14%
124,789
+11,477
+10% +$466K
TMO icon
107
Thermo Fisher Scientific
TMO
$222B
$6.12M 0.14%
11,531
+1,061
+10% +$514K
HSY icon
108
Hershey
HSY
$36.7B
$6.04M 0.13%
32,420
– –
MAS icon
109
Masco
MAS
$14.7B
$5.97M 0.13%
89,201
-63,935
-42% -$3.71M
LIN icon
110
Linde
LIN
$227B
$5.97M 0.13%
14,528
+1,538
+12% +$606K
WFC icon
111
Wells Fargo
WFC
$265B
$5.28M 0.12%
107,249
+9,343
+10% +$403K
DIS icon
112
Walt Disney
DIS
$178B
$4.88M 0.11%
54,091
+5,389
+11% +$475K
NXPI icon
113
NXP Semiconductors
NXPI
$58.9B
$4.63M 0.1%
+20,154
New +$4.06M
DHR icon
114
Danaher
DHR
$147B
$4.56M 0.1%
19,703
-186
-0.9% -$39.6K
TD icon
115
Toronto Dominion Bank
TD
$200B
$4.46M 0.1%
68,960
+7,034
+11% +$422K
BA icon
116
Boeing
BA
$184B
$4.42M 0.1%
16,943
+1,744
+11% +$373K
GE icon
117
GE Aerospace
GE
$380B
$4.18M 0.09%
41,073
+3,967
+11% +$368K
AMAT icon
118
Applied Materials
AMAT
$415B
$4.08M 0.09%
25,167
+2,076
+9% +$305K
NKE icon
119
Nike
NKE
$62.5B
$4.04M 0.09%
37,167
+3,541
+11% +$381K
HON icon
120
Honeywell
HON
$77B
$4.03M 0.09%
20,373
-28
-0.1% -$5.05K
GS icon
121
Goldman Sachs
GS
$301B
$3.94M 0.09%
+10,204
New +$3.41M
UBS icon
122
UBS Group
UBS
$177B
$3.79M 0.08%
122,096
+11,849
+11% +$312K
MS icon
123
Morgan Stanley
MS
$338B
$3.67M 0.08%
39,366
+3,907
+11% +$313K
PLD icon
124
Prologis
PLD
$132B
$3.64M 0.08%
27,308
+3,255
+14% +$370K
RTX icon
125
RTX Corp
RTX
$302B
$3.61M 0.08%
42,929
+3,936
+10% +$311K
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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FFM
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United Services Automobile Association's Q4 2023 Portfolio in Review

As of Q4 2023, United Services Automobile Association held 462 positions worth $4.51B, up 14% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Services Automobile Association deployed $227M of net new capital in Q4 2023, opening 64 new positions and adding to 276 existing holdings. Its largest new stake was NXP Semiconductors: 20,154 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $37.1M trimmed.

  • United Services Automobile Association's largest Q4 2023 buy was NXP Semiconductors: 20,154 shares worth $4.63M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $103M increase.
  • United Services Automobile Association's biggest Q4 2023 reduction was IBM, cutting an estimated $37.1M.
  • United Services Automobile Association fully exited KLA in Q4 2023, selling an estimated $17.3M.
  • United Services Automobile Association's ten largest holdings make up 41% of its $4.51B portfolio in Q4 2023.
  • United Services Automobile Association opened 64 new positions and closed 20 in Q4 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $4.51B.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.