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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
+4.65%
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
$3.49B
AUM Growth
+$377M
Cap. Flow
+$259M
Cap. Flow %
7.41%
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307M
2
CMCSA icon
Comcast
CMCSA
+$31.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
XOM icon
ExxonMobil
XOM
+$12.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$94.2M
2
TD icon
Toronto Dominion Bank
TD
+$15M
3
USB icon
US Bancorp
USB
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
5
BND icon
Vanguard Total Bond Market
BND
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 13.57%
3 Consumer Staples 10.88%
4 Financials 8.85%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$202B
$3.08M 0.09%
49,634
-249,909
-83% -$15M
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$3.06M 0.09%
47,893
-187
-0.4% -$12.5K
COR icon
128
Cencora
COR
$61.7B
$3M 0.09%
15,588
+221
+1% +$38.2K
AMAT icon
129
Applied Materials
AMAT
$423B
$2.96M 0.08%
20,483
-1,945
-9% -$243K
MDT icon
130
Medtronic
MDT
$114B
$2.8M 0.08%
31,775
+725
+2% +$62.4K
MS icon
131
Morgan Stanley
MS
$340B
$2.77M 0.08%
32,408
+296
+0.9% +$25.3K
BA icon
132
Boeing
BA
$186B
$2.75M 0.08%
13,002
+251
+2% +$52.1K
GE icon
133
GE Aerospace
GE
$381B
$2.74M 0.08%
31,229
-1,755
-5% -$142K
PLD icon
134
Prologis
PLD
$131B
$2.6M 0.07%
21,181
-433
-2% -$53.3K
T icon
135
AT&T
T
$163B
$2.57M 0.07%
161,033
+1,282
+0.8% +$21.8K
IAU icon
136
iShares Gold Trust
IAU
$64.6B
$2.45M 0.07%
67,356
-20,693
-24% -$776K
C icon
137
Citigroup
C
$228B
$2.41M 0.07%
52,389
+627
+1% +$29.4K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$2.33M 0.07%
31,989
-212
-0.7% -$15.7K
MRSH
139
Marsh
MRSH
$91B
$2.27M 0.07%
12,077
+184
+2% +$32.7K
CVS icon
140
CVS Health
CVS
$122B
$2.22M 0.06%
32,148
-1,285
-4% -$91.4K
TJX icon
141
TJX Companies
TJX
$177B
$2.21M 0.06%
26,117
-343
-1% -$27.1K
ADI icon
142
Analog Devices
ADI
$189B
$2.16M 0.06%
11,106
-1,070
-9% -$198K
SHOP icon
143
Shopify
SHOP
$200B
$2.1M 0.06%
32,564
-1,095
-3% -$61.9K
ENB icon
144
Enbridge
ENB
$111B
$2.1M 0.06%
56,604
-3,367
-6% -$128K
AMT icon
145
American Tower
AMT
$78.9B
$2.09M 0.06%
10,774
+456
+4% +$89.2K
CP icon
146
Canadian Pacific Kansas City
CP
$80B
$2.05M 0.06%
+25,387
New +$2M
ETN icon
147
Eaton
ETN
$174B
$2.03M 0.06%
+10,105
New +$1.78M
WM icon
148
Waste Management
WM
$90.3B
$1.99M 0.06%
11,492
+1,014
+10% +$168K
SCHW
149
Charles Schwab
SCHW
$189B
$1.97M 0.06%
34,807
+173
+0.5% +$9.06K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.95M 0.06%
26,039
-8,907
-25% -$665K
4 5
6
7 8

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q2 2023 Portfolio in Review

As of Q2 2023, United Services Automobile Association held 354 positions worth $3.49B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Services Automobile Association deployed $259M of net new capital in Q2 2023, opening 27 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,110,532 shares worth $305M.

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

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $15M trimmed.

  • United Services Automobile Association's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,110,532 shares worth $305M.
  • United Services Automobile Association added most to Comcast in Q2 2023, an estimated $31.1M increase.
  • United Services Automobile Association's biggest Q2 2023 reduction was Toronto Dominion Bank, cutting an estimated $15M.
  • United Services Automobile Association fully exited iShares Short Maturity Bond ETF in Q2 2023, selling an estimated $94.2M.
  • United Services Automobile Association's ten largest holdings make up 34% of its $3.49B portfolio in Q2 2023.
  • United Services Automobile Association opened 27 new positions and closed 10 in Q2 2023.
  • United Services Automobile Association's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on United Services Automobile Association's 13F filing for Q2 2023, filed 15 Aug 2023.