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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
TFC icon
176
Truist Financial
TFC
$64B
$2.46M 0.07%
56,595
+3,275
+6% +$158K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.43M 0.07%
27,891
-2,289
-8% -$222K
BDX icon
178
Becton Dickinson
BDX
$49.3B
$2.43M 0.07%
10,903
+478
+5% +$119K
D icon
179
Dominion Energy
D
$59.7B
$2.43M 0.07%
35,147
+2,109
+6% +$170K
PNC icon
180
PNC Financial Services
PNC
$101B
$2.43M 0.07%
16,245
+867
+6% +$140K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77B
$2.38M 0.07%
41,198
– –
CME icon
182
CME Group
CME
$93.7B
$2.33M 0.07%
13,158
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.8B
$2.28M 0.06%
22,236
-7,459
-25% -$793K
NTR icon
184
Nutrien
NTR
$32B
$2.22M 0.06%
26,685
+1,233
+5% +$106K
FISV
185
Fiserv Inc
FISV
$28.1B
$2.21M 0.06%
23,578
+1,822
+8% +$186K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.2M 0.06%
48,825
-6,338
-11% -$302K
CSX icon
187
CSX Corp
CSX
$92.9B
$2.16M 0.06%
81,206
– –
BSX icon
188
Boston Scientific
BSX
$74.2B
$2.16M 0.06%
55,700
+3,527
+7% +$141K
ICE icon
189
Intercontinental Exchange
ICE
$84.6B
$2.15M 0.06%
23,829
+455
+2% +$45.6K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$2.12M 0.06%
28,523
-126
-0.4% -$9.87K
MU icon
191
Micron Technology
MU
$966B
$2.1M 0.06%
42,013
+1,014
+2% +$58.8K
MPC icon
192
Marathon Petroleum
MPC
$93.5B
$2.1M 0.06%
21,113
-86
-0.4% -$8.05K
ETN icon
193
Eaton
ETN
$178B
$2.07M 0.06%
15,554
-31,634
-67% -$4.43M
ITW icon
194
Illinois Tool Works
ITW
$83.8B
$2.07M 0.06%
11,471
+1,013
+10% +$200K
CDNS icon
195
Cadence Design Systems
CDNS
$90B
$2.02M 0.06%
12,377
-75
-0.6% -$12.9K
EW icon
196
Edwards Lifesciences
EW
$53.9B
$2.01M 0.06%
24,346
+1,487
+7% +$143K
OXY icon
197
Occidental Petroleum
OXY
$59B
$2M 0.06%
32,487
– –
SU icon
198
Suncor Energy
SU
$74B
$1.96M 0.05%
69,548
+4,052
+6% +$128K
GM icon
199
General Motors
GM
$78.6B
$1.92M 0.05%
59,911
+1,904
+3% +$69.9K
CM icon
200
Canadian Imperial Bank of Commerce
CM
$109B
$1.92M 0.05%
43,920
+3,487
+9% +$170K
6 7
8
9 10

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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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LMGAM
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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.