We are live on ! Find out more
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
-11.23%
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
$3.83B
AUM Growth
-$1.55B
Cap. Flow
-$1.07B
Cap. Flow %
-28.03%
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$693M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.7B
$3.15M 0.08%
+50,830
New +$3.21M
PYPL icon
152
PayPal
PYPL
$50.1B
$3.13M 0.08%
+44,832
New +$3.89M
AXP icon
153
American Express
AXP
$229B
$3.12M 0.08%
+22,520
New +$3.72M
CI icon
154
Cigna
CI
$74.3B
$3.12M 0.08%
+11,825
New +$3.05M
CB icon
155
Chubb
CB
$135B
$3.1M 0.08%
+15,770
New +$3.25M
DE icon
156
Deere & Co
DE
$166B
$3.07M 0.08%
+10,268
New +$3.78M
SO icon
157
Southern Company
SO
$105B
$3.03M 0.08%
+42,552
New +$3.12M
DUK icon
158
Duke Energy
DUK
$95.2B
$3.02M 0.08%
+28,164
New +$3.1M
TMUS icon
159
T-Mobile US
TMUS
$188B
$2.89M 0.08%
+21,496
New +$2.8M
CCI icon
160
Crown Castle
CCI
$31.4B
$2.89M 0.08%
+17,149
New +$3.12M
EOG icon
161
EOG Resources
EOG
$73.6B
$2.87M 0.07%
+25,985
New +$3.23M
MRSH
162
Marsh
MRSH
$91.2B
$2.87M 0.07%
+18,486
New +$2.96M
BN icon
163
Brookfield
BN
$108B
$2.85M 0.07%
+118,965
New +$3.18M
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.9B
$2.84M 0.07%
20,689
-353,716
-94% -$52.2M
CNQ icon
165
Canadian Natural Resources
CNQ
$97.4B
$2.84M 0.07%
+107,999
New +$3.28M
NFLX icon
166
Netflix
NFLX
$312B
$2.84M 0.07%
+162,550
New +$3.6M
GILD icon
167
Gilead Sciences
GILD
$166B
$2.84M 0.07%
+45,927
New +$2.84M
ADI icon
168
Analog Devices
ADI
$188B
$2.81M 0.07%
+19,233
New +$3.03M
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 0.07%
30,180
-817
-3% -$81.3K
BA icon
170
Boeing
BA
$186B
$2.74M 0.07%
+20,065
New +$2.96M
CME icon
171
CME Group
CME
$95.9B
$2.69M 0.07%
+13,158
New +$2.79M
D icon
172
Dominion Energy
D
$59B
$2.64M 0.07%
+33,038
New +$2.73M
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.64M 0.07%
55,163
-3,594
-6% -$173K
ISRG icon
174
Intuitive Surgical
ISRG
$137B
$2.63M 0.07%
+13,098
New +$3.07M
BDX icon
175
Becton Dickinson
BDX
$48.5B
$2.57M 0.07%
+10,425
New +$2.65M
5 6
7
8 9

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, United Services Automobile Association held 561 positions worth $3.83B, down 29% from $5.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association withdrew a net $1.07B in Q2 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was Hershey, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI ACWI ETF worth $81.7M.

  • United Services Automobile Association's largest Q2 2022 buy was iShares MSCI ACWI ETF: 973,367 shares worth $81.7M.
  • United Services Automobile Association added most to Apple in Q2 2022, an estimated $85.4M increase.
  • United Services Automobile Association's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2B.
  • United Services Automobile Association fully exited Hershey in Q2 2022, selling an estimated $8.9M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2022.
  • United Services Automobile Association opened 442 new positions and closed 8 in Q2 2022.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.83B.

Based on United Services Automobile Association's 13F filing for Q2 2022, filed 16 Aug 2022.