We are live on ! Find out more
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
-4.14%
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
$5.37B
AUM Growth
-$568M
Cap. Flow
-$77M
Cap. Flow %
-1.43%
Top 10 Hldgs %
63.13%
Holding
130
New
10
Increased
9
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.9M
3
USB icon
US Bancorp
USB
+$45.1M
4
RF icon
Regions Financial
RF
+$28.1M
5
MTB icon
M&T Bank
MTB
+$22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$171M
2
ABBV icon
AbbVie
ABBV
+$40.4M
3
BND icon
Vanguard Total Bond Market
BND
+$35.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.2M
5
QCOM icon
Qualcomm
QCOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.43%
2 Healthcare 8.36%
3 Financials 5.84%
4 Technology 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$14.3B
– –
-10,376
Closed -$374K
EBAY icon
127
eBay
EBAY
$47.5B
– –
-21,969
Closed -$1.46M
GILD icon
128
Gilead Sciences
GILD
$168B
– –
-176,788
Closed -$12.8M
SWKS icon
129
Skyworks Solutions
SWKS
$10.3B
– –
-10,962
Closed -$1.7M
WU icon
130
Western Union
WU
$2.21B
– –
-213,396
Closed -$3.81M
2 3 4 5
6

Similar funds

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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

United Services Automobile Association's Q1 2022 Portfolio in Review

As of Q1 2022, United Services Automobile Association held 130 positions worth $5.37B, down 9.6% from $5.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association's Q1 2022 filing shows 10 new, 9 increased, 41 reduced and 11 closed positions. Its largest new stake was US Bancorp: 785,686 shares worth $41.8M. The largest sale was iShares MSCI ACWI ETF, an estimated $171M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q1 2022 buy was US Bancorp: 785,686 shares worth $41.8M.
  • United Services Automobile Association added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $176M increase.
  • United Services Automobile Association's biggest Q1 2022 reduction was AbbVie, cutting an estimated $40.4M.
  • United Services Automobile Association fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $171M.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2022.
  • United Services Automobile Association opened 10 new positions and closed 11 in Q1 2022.
  • United Services Automobile Association's portfolio value fell 9.6% quarter-over-quarter to $5.37B.

Based on United Services Automobile Association's 13F filing for Q1 2022, filed 13 May 2022.