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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
-2.21%
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
$5.72B
AUM Growth
+$272M
(+5%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
140
New
6
Increased
39
Reduced
38
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$264M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$102M |
| 3 |
Altria Group
MO
|
+$25.8M |
| 4 |
IBM
IBM
|
+$23.9M |
| 5 |
Abbott
ABT
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$21.3M |
| 2 |
Verizon
VZ
|
+$16.6M |
| 3 |
Blackrock
BLK
|
+$15.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.6M |
| 5 |
Merck
MRK
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.76% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 6.74% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$68.6B
| – | – |
-22,773
| Closed | -$6.55M |
|
|
127
Blackrock
BLK
$175B
| – | – |
-18,134
| Closed | -$15.9M |
|
|
128
Bristol-Myers Squibb
BMY
$132B
| – | – |
-218,011
| Closed | -$14.6M |
|
129
Campbell Soup
CPB
$6.69B
| – | – |
-23,927
| Closed | -$1.09M |
|
130
Chevron
CVX
$382B
| – | – |
-10,168
| Closed | -$1.06M |
|
131
EOG Resources
EOG
$74.6B
| – | – |
-10,077
| Closed | -$841K |
|
132
Hasbro
HAS
$13.3B
| – | – |
-11,833
| Closed | -$1.12M |
|
133
Hormel Foods
HRL
$13.6B
| – | – |
-22,376
| Closed | -$1.07M |
|
134
Morgan Stanley
MS
$338B
| – | – |
-10,835
| Closed | -$993K |
|
135
Nucor
NUE
$62.5B
| – | – |
-10,570
| Closed | -$1.01M |
|
136
AT&T
T
$165B
| – | – |
-14,214
| Closed | -$309K |
|
137
Telus
TU
$15.1B
| – | – |
-41,600
| Closed | -$930K |
|
138
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| – | – |
-52,120
| Closed | -$2.71M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-66,775
| Closed | -$3.51M |
|
140
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-21,940
| Closed | -$903K |
|
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United Services Automobile Association's Q3 2021 Portfolio in Review
As of Q3 2021, United Services Automobile Association held 140 positions worth $5.72B, up 5% from $5.45B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
United Services Automobile Association deployed $410M of net new capital in Q3 2021, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Coinbase: 1,074,052 shares worth $244M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $21.3M trimmed.
- United Services Automobile Association's largest Q3 2021 buy was Coinbase: 1,074,052 shares worth $244M.
- United Services Automobile Association added most to Altria Group in Q3 2021, an estimated $25.8M increase.
- United Services Automobile Association's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $21.3M.
- United Services Automobile Association fully exited Blackrock in Q3 2021, selling an estimated $15.9M.
- United Services Automobile Association's ten largest holdings make up 63% of its $5.72B portfolio in Q3 2021.
- United Services Automobile Association opened 6 new positions and closed 15 in Q3 2021.
- United Services Automobile Association's portfolio value rose 5% quarter-over-quarter to $5.72B.
Based on United Services Automobile Association's 13F filing for Q3 2021, filed 15 Nov 2021.