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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
-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
GE icon
176
GE Aerospace
GE
$381B
$2.56M 0.07%
+64,603
New +$3.13M
UBS icon
177
UBS Group
UBS
$177B
$2.56M 0.07%
+158,595
New +$2.78M
TFC icon
178
Truist Financial
TFC
$63.5B
$2.53M 0.07%
+53,320
New +$2.63M
PGR icon
179
Progressive
PGR
$125B
$2.49M 0.07%
+21,396
New +$2.43M
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.49M 0.06%
41,198
-260,151
-86% -$17.2M
CL icon
181
Colgate-Palmolive
CL
$74.4B
$2.47M 0.06%
30,859
-142,503
-82% -$11.1M
SYK icon
182
Stryker
SYK
$131B
$2.45M 0.06%
+12,292
New +$2.89M
TJX icon
183
TJX Companies
TJX
$177B
$2.44M 0.06%
+43,674
New +$2.64M
PNC icon
184
PNC Financial Services
PNC
$100B
$2.43M 0.06%
+15,378
New +$2.58M
CSX icon
185
CSX Corp
CSX
$93.3B
$2.36M 0.06%
81,206
+36,836
+83% +$1.2M
SU icon
186
Suncor Energy
SU
$73.2B
$2.3M 0.06%
+65,496
New +$2.38M
TRP icon
187
TC Energy
TRP
$65.7B
$2.28M 0.06%
+44,082
New +$2.46M
MU icon
188
Micron Technology
MU
$993B
$2.27M 0.06%
+40,999
New +$2.78M
ATVI
189
DELISTED
Activision Blizzard
ATVI
$2.23M 0.06%
+28,649
New +$2.23M
ICE icon
190
Intercontinental Exchange
ICE
$85.2B
$2.2M 0.06%
+23,374
New +$2.5M
EW icon
191
Edwards Lifesciences
EW
$53.2B
$2.17M 0.06%
+22,859
New +$2.37M
FIS icon
192
Fidelity National Information Services
FIS
$21.9B
$2.04M 0.05%
+22,295
New +$2.21M
NTR icon
193
Nutrien
NTR
$31.2B
$2.02M 0.05%
+25,452
New +$2.47M
CM icon
194
Canadian Imperial Bank of Commerce
CM
$109B
$1.96M 0.05%
+40,433
New +$2.2M
BSX icon
195
Boston Scientific
BSX
$73.4B
$1.94M 0.05%
+52,173
New +$2.12M
FISV
196
Fiserv Inc
FISV
$27.6B
$1.94M 0.05%
+21,756
New +$2.11M
OXY icon
197
Occidental Petroleum
OXY
$58.1B
$1.91M 0.05%
+32,487
New +$2M
ITW icon
198
Illinois Tool Works
ITW
$84.1B
$1.91M 0.05%
10,458
-50,998
-83% -$10.2M
CDNS icon
199
Cadence Design Systems
CDNS
$93.1B
$1.87M 0.05%
+12,452
New +$1.88M
MRNA icon
200
Moderna
MRNA
$23.8B
$1.84M 0.05%
+12,915
New +$1.85M
6 7
8
9 10

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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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FFM
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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.