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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
-6.53%
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
$3.59B
AUM Growth
-$241M
Cap. Flow
+$142M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.9M
2
CL icon
Colgate-Palmolive
CL
+$23.9M
3
AVGO icon
Broadcom
AVGO
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.4M
2
HD icon
Home Depot
HD
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$191B
$3.03M 0.08%
22,552
+1,056
+5% +$148K
EOG icon
152
EOG Resources
EOG
$74.6B
$2.99M 0.08%
26,769
+784
+3% +$88K
CB icon
153
Chubb
CB
$134B
$2.99M 0.08%
16,431
+661
+4% +$126K
ZTS icon
154
Zoetis
ZTS
$30.9B
$2.98M 0.08%
20,114
+914
+5% +$153K
SO icon
155
Southern Company
SO
$105B
$2.98M 0.08%
43,833
+1,281
+3% +$97K
CP icon
156
Canadian Pacific Kansas City
CP
$79.6B
$2.96M 0.08%
44,405
-126,601
-74% -$9.56M
MRSH
157
Marsh
MRSH
$91B
$2.92M 0.08%
19,530
+1,044
+6% +$168K
BN icon
158
Brookfield
BN
$109B
$2.91M 0.08%
131,997
+13,032
+11% +$337K
PLD icon
159
Prologis
PLD
$132B
$2.9M 0.08%
28,594
+1,501
+6% +$186K
GILD icon
160
Gilead Sciences
GILD
$165B
$2.9M 0.08%
47,005
+1,078
+2% +$68K
MDLZ icon
161
Mondelez International
MDLZ
$78.5B
$2.89M 0.08%
52,749
+1,919
+4% +$119K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.89M 0.08%
98,989
-15,556
-14% -$462K
TJX icon
163
TJX Companies
TJX
$175B
$2.84M 0.08%
45,730
+2,056
+5% +$129K
ADI icon
164
Analog Devices
ADI
$187B
$2.78M 0.08%
19,947
+714
+4% +$113K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$2.77M 0.08%
26,408
-5,171
-16% -$586K
DUK icon
166
Duke Energy
DUK
$94.5B
$2.68M 0.07%
28,771
+607
+2% +$65.2K
GE icon
167
GE Aerospace
GE
$380B
$2.67M 0.07%
69,319
+4,716
+7% +$207K
SYK icon
168
Stryker
SYK
$133B
$2.65M 0.07%
13,080
+788
+6% +$166K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.8B
$2.62M 0.07%
46,811
-95,999
-67% -$5.98M
ISRG icon
170
Intuitive Surgical
ISRG
$139B
$2.61M 0.07%
13,941
+843
+6% +$181K
CCI icon
171
Crown Castle
CCI
$31.3B
$2.6M 0.07%
17,968
+819
+5% +$140K
GRMN
172
Garmin
GRMN
$60.4B
$2.59M 0.07%
32,297
– –
PGR icon
173
Progressive
PGR
$124B
$2.58M 0.07%
22,247
+851
+4% +$102K
BA icon
174
Boeing
BA
$184B
$2.56M 0.07%
21,167
+1,102
+5% +$169K
UBS icon
175
UBS Group
UBS
$177B
$2.47M 0.07%
168,482
+9,887
+6% +$158K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, United Services Automobile Association held 575 positions worth $3.59B, down 6.3% from $3.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association deployed $142M of net new capital in Q3 2022, opening 22 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.

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

On the sell side, the largest reduction was Home Depot, an estimated $12.3M trimmed.

  • United Services Automobile Association's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.
  • United Services Automobile Association added most to Altria Group in Q3 2022, an estimated $91.9M increase.
  • United Services Automobile Association's biggest Q3 2022 reduction was Home Depot, cutting an estimated $12.3M.
  • United Services Automobile Association fully exited Coinbase in Q3 2022, selling an estimated $25.4M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.59B portfolio in Q3 2022.
  • United Services Automobile Association opened 22 new positions and closed 17 in Q3 2022.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $3.59B.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.