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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
-11.23%
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
$3.83B
AUM Growth
-$1.55B
Cap. Flow
-$1.07B
Cap. Flow %
-28.03%
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$693M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.74B
$4.57M 0.12%
+29,522
New +$5.13M
WU icon
127
Western Union
WU
$2.17B
$4.52M 0.12%
+274,784
New +$4.84M
IAU icon
128
iShares Gold Trust
IAU
$64.7B
$4.51M 0.12%
131,568
-14,555
-10% -$518K
TEL icon
129
TE Connectivity
TEL
$62.8B
$4.51M 0.12%
+39,860
New +$4.94M
SPGI icon
130
S&P Global
SPGI
$122B
$4.37M 0.11%
+12,968
New +$4.62M
MS icon
131
Morgan Stanley
MS
$338B
$4.32M 0.11%
+56,822
New +$4.65M
NTAP icon
132
NetApp
NTAP
$39.5B
$4.3M 0.11%
65,933
+8,138
+14% +$585K
COP icon
133
ConocoPhillips
COP
$147B
$4.28M 0.11%
+47,678
New +$4.91M
AMT icon
134
American Tower
AMT
$78.8B
$4.26M 0.11%
+16,674
New +$4.18M
ENB icon
135
Enbridge
ENB
$112B
$4.13M 0.11%
+97,993
New +$4.37M
CF icon
136
CF Industries
CF
$18.2B
$4.06M 0.11%
47,395
+7,852
+20% +$763K
WBS icon
137
Webster Financial
WBS
$12.8B
$4.05M 0.11%
96,096
+19,236
+25% +$926K
INTU icon
138
Intuit
INTU
$91.3B
$4M 0.1%
+10,367
New +$4.29M
AMP icon
139
Ameriprise Financial
AMP
$49.4B
$3.81M 0.1%
16,044
+4,061
+34% +$1.09M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.81M 0.1%
51,801
-2,661
-5% -$207K
C icon
141
Citigroup
C
$227B
$3.74M 0.1%
81,377
+69,381
+578% +$3.47M
GS icon
142
Goldman Sachs
GS
$300B
$3.69M 0.1%
+12,429
New +$3.87M
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$3.6M 0.09%
31,579
-16,135
-34% -$1.91M
SCHW
144
Charles Schwab
SCHW
$189B
$3.48M 0.09%
+55,043
New +$3.8M
HII icon
145
Huntington Ingalls Industries
HII
$13.2B
$3.46M 0.09%
15,882
-2,242
-12% -$474K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.4M 0.09%
114,545
-7,538
-6% -$225K
ZTS icon
147
Zoetis
ZTS
$30.5B
$3.3M 0.09%
+19,200
New +$3.32M
PLD icon
148
Prologis
PLD
$131B
$3.19M 0.08%
+27,093
New +$3.75M
GRMN
149
Garmin
GRMN
$60.5B
$3.17M 0.08%
+32,297
New +$3.4M
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.8B
$3.16M 0.08%
29,695
-468
-2% -$49.9K
4 5
6
7 8

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, United Services Automobile Association held 561 positions worth $3.83B, down 29% from $5.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association withdrew a net $1.07B in Q2 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was Hershey, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI ACWI ETF worth $81.7M.

  • United Services Automobile Association's largest Q2 2022 buy was iShares MSCI ACWI ETF: 973,367 shares worth $81.7M.
  • United Services Automobile Association added most to Apple in Q2 2022, an estimated $85.4M increase.
  • United Services Automobile Association's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2B.
  • United Services Automobile Association fully exited Hershey in Q2 2022, selling an estimated $8.9M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2022.
  • United Services Automobile Association opened 442 new positions and closed 8 in Q2 2022.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.83B.

Based on United Services Automobile Association's 13F filing for Q2 2022, filed 16 Aug 2022.