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
+2.75%
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
$3.11B
AUM Growth
-$1.26B
Cap. Flow
-$1.31B
Cap. Flow %
-42.12%
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.2M
2
DOW icon
Dow Inc
DOW
+$17.9M
3
LYB icon
LyondellBasell Industries
LYB
+$17M
4
AXP icon
American Express
AXP
+$15M
5
CTSH icon
Cognizant
CTSH
+$14.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30.9B
$2.06M 0.07%
12,403
-7,222
-37% -$1.18M
TMUS icon
152
T-Mobile US
TMUS
$191B
$2.05M 0.07%
14,187
-9,052
-39% -$1.31M
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.8B
$2.05M 0.07%
19,014
-842
-4% -$90K
UBS icon
154
UBS Group
UBS
$177B
$2.02M 0.06%
95,880
-59,868
-38% -$1.25M
MRSH
155
Marsh
MRSH
$91B
$1.98M 0.06%
11,893
-7,637
-39% -$1.27M
CB icon
156
Chubb
CB
$134B
$1.95M 0.06%
10,030
-6,401
-39% -$1.35M
PGR icon
157
Progressive
PGR
$124B
$1.94M 0.06%
13,580
-8,667
-39% -$1.2M
CNI icon
158
Canadian National Railway
CNI
$75.7B
$1.91M 0.06%
16,223
-136,549
-89% -$16.1M
SO icon
159
Southern Company
SO
$105B
$1.87M 0.06%
26,820
-15,755
-37% -$1.06M
SCHW
160
Charles Schwab
SCHW
$187B
$1.81M 0.06%
34,634
-22,064
-39% -$1.62M
DUK icon
161
Duke Energy
DUK
$94.5B
$1.73M 0.06%
17,894
-11,420
-39% -$1.13M
FISV
162
Fiserv Inc
FISV
$27.8B
$1.73M 0.06%
15,268
-9,743
-39% -$1.07M
WM icon
163
Waste Management
WM
$90.6B
$1.71M 0.05%
10,478
-48,186
-82% -$7.38M
BSX icon
164
Boston Scientific
BSX
$73.1B
$1.7M 0.05%
33,999
-21,701
-39% -$1.02M
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.7M 0.05%
36,502
-7,616
-17% -$353K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.65M 0.05%
25,800
– –
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.65M 0.05%
15,722
+2,007
+15% +$210K
SLB icon
168
SLB Ltd
SLB
$78.9B
$1.62M 0.05%
32,964
-21,038
-39% -$1.12M
SHOP icon
169
Shopify
SHOP
$200B
$1.61M 0.05%
33,659
-18,341
-35% -$807K
MU icon
170
Micron Technology
MU
$972B
$1.57M 0.05%
26,094
-16,653
-39% -$976K
ICE icon
171
Intercontinental Exchange
ICE
$84.5B
$1.56M 0.05%
14,964
-8,607
-37% -$896K
CSX icon
172
CSX Corp
CSX
$92.8B
$1.53M 0.05%
50,966
-32,527
-39% -$1,000K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$1.49M 0.05%
17,412
-11,111
-39% -$863K
CCI icon
174
Crown Castle
CCI
$31.3B
$1.47M 0.05%
10,990
-6,510
-37% -$900K
FCX icon
175
Freeport-McMoran
FCX
$98.7B
$1.45M 0.05%
35,475
-20,601
-37% -$857K
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 Q1 2023 Portfolio in Review

As of Q1 2023, United Services Automobile Association held 555 positions worth $3.11B, down 29% from $4.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Services Automobile Association withdrew a net $1.31B in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $227M position sold in full.

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

Against the trend, United Services Automobile Association opened a new position in Packaging Corp of America worth $13.9M.

  • United Services Automobile Association's largest Q1 2023 buy was Packaging Corp of America: 99,795 shares worth $13.9M.
  • United Services Automobile Association added most to Pfizer in Q1 2023, an estimated $34.2M increase.
  • United Services Automobile Association's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $126M.
  • United Services Automobile Association fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $227M.
  • United Services Automobile Association's ten largest holdings make up 30% of its $3.11B portfolio in Q1 2023.
  • United Services Automobile Association opened 12 new positions and closed 228 in Q1 2023.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.11B.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.