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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
+10.31%
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
$4.37B
AUM Growth
+$780M
Cap. Flow
+$327M
Cap. Flow %
7.49%
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$207M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$93.4M
4
AVGO icon
Broadcom
AVGO
+$22.1M
5
YUM icon
Yum! Brands
YUM
+$9.48M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$95.3M
2
PFE icon
Pfizer
PFE
+$26.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
4
MTB icon
M&T Bank
MTB
+$23.1M
5
INTC icon
Intel
INTC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.56%
3 Consumer Staples 10.37%
4 Financials 8.36%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.6B
$4.9M 0.11%
110,016
– –
NFLX icon
127
Netflix
NFLX
$318B
$4.9M 0.11%
166,220
-3,380
-2% -$94.8K
T icon
128
AT&T
T
$165B
$4.82M 0.11%
261,504
-9,915
-4% -$177K
CRM icon
129
Salesforce
CRM
$162B
$4.76M 0.11%
35,879
-2,757
-7% -$402K
SCHW
130
Charles Schwab
SCHW
$187B
$4.72M 0.11%
56,698
-629
-1% -$48.8K
TEL icon
131
TE Connectivity
TEL
$62B
$4.58M 0.1%
39,860
– –
DE icon
132
Deere & Co
DE
$164B
$4.57M 0.1%
10,651
– –
SPGI icon
133
S&P Global
SPGI
$121B
$4.44M 0.1%
13,262
+294
+2% +$96.9K
MS icon
134
Morgan Stanley
MS
$338B
$4.33M 0.1%
50,975
-5,731
-10% -$488K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.2M 0.1%
72,669
-20,545
-22% -$1.19M
GILD icon
136
Gilead Sciences
GILD
$165B
$4.1M 0.09%
47,797
+792
+2% +$62.7K
GS icon
137
Goldman Sachs
GS
$301B
$4.07M 0.09%
11,846
-1,523
-11% -$530K
CF icon
138
CF Industries
CF
$18.4B
$4.04M 0.09%
47,395
– –
INTU icon
139
Intuit
INTU
$91.5B
$4.02M 0.09%
10,330
-514
-5% -$204K
PLD icon
140
Prologis
PLD
$132B
$3.99M 0.09%
35,411
+6,817
+24% +$755K
BA icon
141
Boeing
BA
$184B
$3.98M 0.09%
20,872
-295
-1% -$48.3K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.96M 0.09%
26,112
-2,205
-8% -$329K
NTAP icon
143
NetApp
NTAP
$39B
$3.96M 0.09%
65,933
– –
MDT icon
144
Medtronic
MDT
$114B
$3.88M 0.09%
49,922
-3,290
-6% -$267K
AMD icon
145
Advanced Micro Devices
AMD
$767B
$3.85M 0.09%
59,468
-2,620
-4% -$173K
WU icon
146
Western Union
WU
$2.19B
$3.78M 0.09%
274,784
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.77M 0.09%
78,010
-13,360
-15% -$645K
ENB icon
148
Enbridge
ENB
$112B
$3.71M 0.08%
94,889
-9,413
-9% -$368K
C icon
149
Citigroup
C
$227B
$3.71M 0.08%
81,955
-1,915
-2% -$87K
HII icon
150
Huntington Ingalls Industries
HII
$13B
$3.66M 0.08%
15,882
– –
4 5
6
7 8

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FFM
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United Services Automobile Association's Q4 2022 Portfolio in Review

As of Q4 2022, United Services Automobile Association held 584 positions worth $4.37B, up 22% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Services Automobile Association deployed $327M of net new capital in Q4 2022, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $95.3M trimmed.

  • United Services Automobile Association's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.
  • United Services Automobile Association added most to Broadcom in Q4 2022, an estimated $22.1M increase.
  • United Services Automobile Association's biggest Q4 2022 reduction was Altria Group, cutting an estimated $95.3M.
  • United Services Automobile Association fully exited M&T Bank in Q4 2022, selling an estimated $23.1M.
  • United Services Automobile Association's ten largest holdings make up 32% of its $4.37B portfolio in Q4 2022.
  • United Services Automobile Association opened 26 new positions and closed 41 in Q4 2022.
  • United Services Automobile Association's portfolio value rose 22% quarter-over-quarter to $4.37B.

Based on United Services Automobile Association's 13F filing for Q4 2022, filed 14 Feb 2023.