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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
+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
RANI icon
176
Rani Therapeutics
RANI
$87.3M
$2.84M 0.07%
481,300
– –
BDX icon
177
Becton Dickinson
BDX
$48.9B
$2.77M 0.06%
10,903
– –
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.64M 0.06%
89,938
-9,051
-9% -$265K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.7B
$2.61M 0.06%
24,540
-1,868
-7% -$199K
CSX icon
180
CSX Corp
CSX
$92.8B
$2.59M 0.06%
83,493
+2,287
+3% +$68.8K
BSX icon
181
Boston Scientific
BSX
$73.1B
$2.58M 0.06%
55,700
– –
PNC icon
182
PNC Financial Services
PNC
$100B
$2.57M 0.06%
16,245
– –
FISV
183
Fiserv Inc
FISV
$27.8B
$2.53M 0.06%
25,011
+1,433
+6% +$143K
ITW icon
184
Illinois Tool Works
ITW
$83.9B
$2.51M 0.06%
11,378
-93
-0.8% -$19.8K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.44M 0.06%
25,800
-2,091
-7% -$201K
ETN icon
186
Eaton
ETN
$173B
$2.44M 0.06%
15,554
– –
ICE icon
187
Intercontinental Exchange
ICE
$84.5B
$2.42M 0.06%
23,571
-258
-1% -$25.7K
CCI icon
188
Crown Castle
CCI
$31.3B
$2.37M 0.05%
17,500
-468
-3% -$63.3K
TFC icon
189
Truist Financial
TFC
$63.4B
$2.37M 0.05%
55,009
-1,586
-3% -$69.6K
CME icon
190
CME Group
CME
$94.8B
$2.31M 0.05%
13,710
+552
+4% +$95.9K
MRNA icon
191
Moderna
MRNA
$23.9B
$2.21M 0.05%
12,308
-607
-5% -$99.3K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$2.18M 0.05%
28,523
– –
D icon
193
Dominion Energy
D
$59.1B
$2.15M 0.05%
35,046
-101
-0.3% -$6.34K
MU icon
194
Micron Technology
MU
$972B
$2.14M 0.05%
42,747
+734
+2% +$40.2K
FCX icon
195
Freeport-McMoran
FCX
$98.7B
$2.13M 0.05%
56,076
-3,434
-6% -$120K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.8B
$2.1M 0.05%
19,856
-2,380
-11% -$248K
SU icon
197
Suncor Energy
SU
$73.4B
$2.07M 0.05%
65,156
-4,392
-6% -$144K
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.01M 0.05%
44,118
-4,707
-10% -$213K
MPC icon
199
Marathon Petroleum
MPC
$90B
$1.99M 0.05%
17,105
-4,008
-19% -$457K
ADM icon
200
Archer Daniels Midland
ADM
$38.8B
$1.99M 0.05%
21,383
+897
+4% +$82.8K
6 7
8
9 10

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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.