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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
+8.12%
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
$4.51B
AUM Growth
+$540M
Cap. Flow
+$227M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
XOM icon
ExxonMobil
XOM
+$68.4M
3
ABBV icon
AbbVie
ABBV
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$34M
3
PFE icon
Pfizer
PFE
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$3.56M 0.08%
58,635
+5,370
+10% +$306K
T icon
127
AT&T
T
$165B
$3.48M 0.08%
207,196
+20,342
+11% +$321K
ISRG icon
128
Intuitive Surgical
ISRG
$139B
$3.46M 0.08%
+10,258
New +$3.06M
SHOP icon
129
Shopify
SHOP
$200B
$3.4M 0.08%
43,731
+4,464
+11% +$285K
NTAP icon
130
NetApp
NTAP
$39B
$3.37M 0.07%
38,264
-124,356
-76% -$10M
FERG icon
131
Ferguson
FERG
$51.2B
$3.28M 0.07%
17,074
-29,781
-64% -$5.02M
MDT icon
132
Medtronic
MDT
$114B
$3.17M 0.07%
38,508
+3,047
+9% +$232K
TJX icon
133
TJX Companies
TJX
$175B
$3.04M 0.07%
32,390
+3,334
+11% +$299K
SCHW
134
Charles Schwab
SCHW
$188B
$3.04M 0.07%
44,162
+4,150
+10% +$240K
CVS icon
135
CVS Health
CVS
$122B
$3.01M 0.07%
38,141
+1,994
+6% +$142K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.98M 0.07%
17,503
-1,477
-8% -$238K
ADI icon
137
Analog Devices
ADI
$187B
$2.96M 0.07%
14,909
+960
+7% +$171K
AMT icon
138
American Tower
AMT
$78.8B
$2.95M 0.07%
13,678
+1,748
+15% +$330K
C icon
139
Citigroup
C
$227B
$2.93M 0.07%
57,056
+3,502
+7% +$155K
MDLZ icon
140
Mondelez International
MDLZ
$78.5B
$2.9M 0.06%
40,080
+2,594
+7% +$178K
ETN icon
141
Eaton
ETN
$173B
$2.87M 0.06%
11,915
+1,203
+11% +$266K
MRSH
142
Marsh
MRSH
$91B
$2.83M 0.06%
14,941
+1,139
+8% +$220K
PGR icon
143
Progressive
PGR
$124B
$2.78M 0.06%
17,463
+1,808
+12% +$283K
BX icon
144
Blackstone
BX
$113B
$2.77M 0.06%
21,183
+2,322
+12% +$251K
ZTS icon
145
Zoetis
ZTS
$30.9B
$2.7M 0.06%
13,682
+1,024
+8% +$181K
MU icon
146
Micron Technology
MU
$972B
$2.68M 0.06%
31,446
+2,723
+9% +$202K
CB icon
147
Chubb
CB
$134B
$2.68M 0.06%
11,846
+864
+8% +$189K
CP icon
148
Canadian Pacific Kansas City
CP
$79.6B
$2.65M 0.06%
33,462
+3,555
+12% +$260K
ENB icon
149
Enbridge
ENB
$112B
$2.61M 0.06%
72,468
+7,740
+12% +$261K
BSX icon
150
Boston Scientific
BSX
$73.1B
$2.54M 0.06%
43,952
+3,253
+8% +$174K
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 Q4 2023 Portfolio in Review

As of Q4 2023, United Services Automobile Association held 462 positions worth $4.51B, up 14% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Services Automobile Association deployed $227M of net new capital in Q4 2023, opening 64 new positions and adding to 276 existing holdings. Its largest new stake was NXP Semiconductors: 20,154 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $37.1M trimmed.

  • United Services Automobile Association's largest Q4 2023 buy was NXP Semiconductors: 20,154 shares worth $4.63M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $103M increase.
  • United Services Automobile Association's biggest Q4 2023 reduction was IBM, cutting an estimated $37.1M.
  • United Services Automobile Association fully exited KLA in Q4 2023, selling an estimated $17.3M.
  • United Services Automobile Association's ten largest holdings make up 41% of its $4.51B portfolio in Q4 2023.
  • United Services Automobile Association opened 64 new positions and closed 20 in Q4 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $4.51B.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.