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
+10.31%
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
$4.37B
AUM Growth
+$780M
Cap. Flow
+$327M
Cap. Flow %
7.49%
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$207M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$93.4M
4
AVGO icon
Broadcom
AVGO
+$22.1M
5
YUM icon
Yum! Brands
YUM
+$9.48M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$95.3M
2
PFE icon
Pfizer
PFE
+$26.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
4
MTB icon
M&T Bank
MTB
+$23.1M
5
INTC icon
Intel
INTC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.56%
3 Consumer Staples 10.37%
4 Financials 8.36%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$30B
$3.63M 0.08%
79,090
-32,622
-29% -$1.42M
CB icon
152
Chubb
CB
$134B
$3.63M 0.08%
16,431
– –
GE icon
153
GE Aerospace
GE
$380B
$3.61M 0.08%
69,216
-103
-0.1% -$5.06K
AMT icon
154
American Tower
AMT
$78.8B
$3.58M 0.08%
16,878
-1,192
-7% -$248K
IAU icon
155
iShares Gold Trust
IAU
$65.1B
$3.56M 0.08%
102,856
-22,725
-18% -$746K
MDLZ icon
156
Mondelez International
MDLZ
$78.5B
$3.52M 0.08%
52,749
– –
ISRG icon
157
Intuitive Surgical
ISRG
$139B
$3.51M 0.08%
13,217
-724
-5% -$177K
CI icon
158
Cigna
CI
$73.6B
$3.48M 0.08%
10,487
-1,338
-11% -$423K
AXP icon
159
American Express
AXP
$229B
$3.46M 0.08%
23,420
– –
TJX icon
160
TJX Companies
TJX
$175B
$3.45M 0.08%
43,300
-2,430
-5% -$179K
ADI icon
161
Analog Devices
ADI
$187B
$3.27M 0.07%
19,947
– –
TMUS icon
162
T-Mobile US
TMUS
$191B
$3.25M 0.07%
23,239
+687
+3% +$98.7K
MRSH
163
Marsh
MRSH
$91B
$3.23M 0.07%
19,530
– –
SYK icon
164
Stryker
SYK
$133B
$3.2M 0.07%
13,080
– –
CP icon
165
Canadian Pacific Kansas City
CP
$79.6B
$3.18M 0.07%
42,695
-1,710
-4% -$129K
PYPL icon
166
PayPal
PYPL
$50.5B
$3.14M 0.07%
44,123
-2,406
-5% -$193K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.14M 0.07%
42,633
-3,671
-8% -$271K
SO icon
168
Southern Company
SO
$105B
$3.04M 0.07%
42,575
-1,258
-3% -$84.1K
DUK icon
169
Duke Energy
DUK
$94.5B
$3.02M 0.07%
29,314
+543
+2% +$52.1K
GRMN
170
Garmin
GRMN
$60.4B
$2.98M 0.07%
32,297
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50B
$2.95M 0.07%
20,362
+6,299
+45% +$899K
UBS icon
172
UBS Group
UBS
$177B
$2.9M 0.07%
155,748
-12,734
-8% -$217K
SLB icon
173
SLB Ltd
SLB
$78.9B
$2.89M 0.07%
54,002
+1,014
+2% +$50.5K
PGR icon
174
Progressive
PGR
$124B
$2.89M 0.07%
22,247
– –
ZTS icon
175
Zoetis
ZTS
$30.9B
$2.88M 0.07%
19,625
-489
-2% -$72.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, United Services Automobile Association held 584 positions worth $4.37B, up 22% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Services Automobile Association deployed $327M of net new capital in Q4 2022, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.

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

On the sell side, the largest reduction was Altria Group, an estimated $95.3M trimmed.

  • United Services Automobile Association's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.
  • United Services Automobile Association added most to Broadcom in Q4 2022, an estimated $22.1M increase.
  • United Services Automobile Association's biggest Q4 2022 reduction was Altria Group, cutting an estimated $95.3M.
  • United Services Automobile Association fully exited M&T Bank in Q4 2022, selling an estimated $23.1M.
  • United Services Automobile Association's ten largest holdings make up 32% of its $4.37B portfolio in Q4 2022.
  • United Services Automobile Association opened 26 new positions and closed 41 in Q4 2022.
  • United Services Automobile Association's portfolio value rose 22% quarter-over-quarter to $4.37B.

Based on United Services Automobile Association's 13F filing for Q4 2022, filed 14 Feb 2023.