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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
+2.75%
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
$3.11B
AUM Growth
-$1.26B
Cap. Flow
-$1.31B
Cap. Flow %
-42.12%
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.2M
2
DOW icon
Dow Inc
DOW
+$17.9M
3
LYB icon
LyondellBasell Industries
LYB
+$17M
4
AXP icon
American Express
AXP
+$15M
5
CTSH icon
Cognizant
CTSH
+$14.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$3.2M 0.1%
85,521
-54,444
-39% -$2.37M
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50B
$3.09M 0.1%
20,362
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.09M 0.1%
61,710
-16,300
-21% -$830K
T icon
129
AT&T
T
$167B
$3.08M 0.1%
159,751
-101,753
-39% -$1.94M
INTC icon
130
Intel
INTC
$491B
$3.05M 0.1%
93,308
-582,582
-86% -$16.5M
MS icon
131
Morgan Stanley
MS
$339B
$2.82M 0.09%
32,112
-18,863
-37% -$1.76M
AMAT icon
132
Applied Materials
AMAT
$416B
$2.75M 0.09%
22,428
-50,499
-69% -$5.8M
BA icon
133
Boeing
BA
$185B
$2.71M 0.09%
12,751
-8,121
-39% -$1.69M
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$2.71M 0.09%
24,540
– –
PLD icon
135
Prologis
PLD
$133B
$2.7M 0.09%
21,614
-13,797
-39% -$1.7M
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.64M 0.08%
34,946
-7,687
-18% -$576K
GE icon
137
GE Aerospace
GE
$382B
$2.52M 0.08%
32,984
-36,232
-52% -$2.42M
MDT icon
138
Medtronic
MDT
$115B
$2.5M 0.08%
31,050
-18,872
-38% -$1.54M
CVS icon
139
CVS Health
CVS
$119B
$2.48M 0.08%
33,433
-19,180
-36% -$1.61M
RANI icon
140
Rani Therapeutics
RANI
$89.8M
$2.48M 0.08%
481,300
– –
COR icon
141
Cencora
COR
$63B
$2.46M 0.08%
+15,367
New +$2.44M
C icon
142
Citigroup
C
$229B
$2.43M 0.08%
51,762
-30,193
-37% -$1.48M
ADI icon
143
Analog Devices
ADI
$188B
$2.4M 0.08%
12,176
-7,771
-39% -$1.39M
ENB icon
144
Enbridge
ENB
$113B
$2.28M 0.07%
59,971
-34,918
-37% -$1.37M
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$2.25M 0.07%
32,201
-20,548
-39% -$1.36M
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.2M 0.07%
74,247
-15,691
-17% -$463K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.07%
22,025
-3,775
-15% -$377K
AMT icon
148
American Tower
AMT
$79.5B
$2.11M 0.07%
10,318
-6,560
-39% -$1.38M
PYPL icon
149
PayPal
PYPL
$50.4B
$2.08M 0.07%
27,414
-16,709
-38% -$1.29M
TJX icon
150
TJX Companies
TJX
$173B
$2.07M 0.07%
26,460
-16,840
-39% -$1.33M
4 5
6
7 8

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United Services Automobile Association's Q1 2023 Portfolio in Review

As of Q1 2023, United Services Automobile Association held 555 positions worth $3.11B, down 29% from $4.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Services Automobile Association withdrew a net $1.31B in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $227M position sold in full.

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

Against the trend, United Services Automobile Association opened a new position in Packaging Corp of America worth $13.9M.

  • United Services Automobile Association's largest Q1 2023 buy was Packaging Corp of America: 99,795 shares worth $13.9M.
  • United Services Automobile Association added most to Pfizer in Q1 2023, an estimated $34.2M increase.
  • United Services Automobile Association's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $126M.
  • United Services Automobile Association fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $227M.
  • United Services Automobile Association's ten largest holdings make up 30% of its $3.11B portfolio in Q1 2023.
  • United Services Automobile Association opened 12 new positions and closed 228 in Q1 2023.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.11B.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.