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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
-6.53%
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
$3.59B
AUM Growth
-$241M
Cap. Flow
+$142M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.9M
2
CL icon
Colgate-Palmolive
CL
+$23.9M
3
AVGO icon
Broadcom
AVGO
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.4M
2
HD icon
Home Depot
HD
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$114B
$4.3M 0.12%
53,212
+1,644
+3% +$148K
INTU icon
127
Intuit
INTU
$91.5B
$4.2M 0.12%
10,844
+477
+5% +$206K
T icon
128
AT&T
T
$165B
$4.17M 0.12%
271,419
+9,966
+4% +$181K
SCHW
129
Charles Schwab
SCHW
$187B
$4.12M 0.11%
57,327
+2,284
+4% +$159K
NTAP icon
130
NetApp
NTAP
$39B
$4.08M 0.11%
65,933
– –
AMP icon
131
Ameriprise Financial
AMP
$49.2B
$4.04M 0.11%
16,044
– –
NKE icon
132
Nike
NKE
$62.5B
$4.03M 0.11%
48,516
+1,787
+4% +$192K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.01M 0.11%
91,370
-26,290
-22% -$1.27M
PYPL icon
134
PayPal
PYPL
$50.5B
$4M 0.11%
46,529
+1,697
+4% +$150K
NFLX icon
135
Netflix
NFLX
$318B
$3.99M 0.11%
169,600
+7,050
+4% +$157K
WHR icon
136
Whirlpool
WHR
$2.75B
$3.98M 0.11%
29,522
– –
IAU icon
137
iShares Gold Trust
IAU
$65.1B
$3.96M 0.11%
125,581
-5,987
-5% -$196K
SPGI icon
138
S&P Global
SPGI
$121B
$3.96M 0.11%
12,968
– –
AMD icon
139
Advanced Micro Devices
AMD
$767B
$3.94M 0.11%
62,088
+2,233
+4% +$190K
GS icon
140
Goldman Sachs
GS
$301B
$3.92M 0.11%
13,369
+940
+8% +$305K
AMT icon
141
American Tower
AMT
$78.8B
$3.88M 0.11%
18,070
+1,396
+8% +$359K
ENB icon
142
Enbridge
ENB
$112B
$3.87M 0.11%
104,302
+6,309
+6% +$266K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.83M 0.11%
28,317
-70,639
-71% -$10.5M
WU icon
144
Western Union
WU
$2.19B
$3.71M 0.1%
274,784
– –
DE icon
145
Deere & Co
DE
$164B
$3.56M 0.1%
10,651
+383
+4% +$131K
HII icon
146
Huntington Ingalls Industries
HII
$13B
$3.52M 0.1%
15,882
– –
C icon
147
Citigroup
C
$227B
$3.5M 0.1%
83,870
+2,493
+3% +$123K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.31M 0.09%
46,304
-5,497
-11% -$415K
CI icon
149
Cigna
CI
$73.6B
$3.28M 0.09%
11,825
– –
AXP icon
150
American Express
AXP
$229B
$3.16M 0.09%
23,420
+900
+4% +$136K
4 5
6
7 8

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HTHT
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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 Q3 2022 Portfolio in Review

As of Q3 2022, United Services Automobile Association held 575 positions worth $3.59B, down 6.3% from $3.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association deployed $142M of net new capital in Q3 2022, opening 22 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.

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

On the sell side, the largest reduction was Home Depot, an estimated $12.3M trimmed.

  • United Services Automobile Association's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.
  • United Services Automobile Association added most to Altria Group in Q3 2022, an estimated $91.9M increase.
  • United Services Automobile Association's biggest Q3 2022 reduction was Home Depot, cutting an estimated $12.3M.
  • United Services Automobile Association fully exited Coinbase in Q3 2022, selling an estimated $25.4M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.59B portfolio in Q3 2022.
  • United Services Automobile Association opened 22 new positions and closed 17 in Q3 2022.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $3.59B.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.