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
-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
GM icon
201
General Motors
GM
$77.8B
$1.84M 0.05%
+58,007
New +$2.18M
SLB icon
202
SLB Ltd
SLB
$77.7B
$1.84M 0.05%
+51,383
New +$2.14M
CNC icon
203
Centene
CNC
$32.8B
$1.81M 0.05%
+21,363
New +$1.77M
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.79M 0.05%
35,788
-2,243
-6% -$113K
AEP icon
205
American Electric Power
AEP
$66.8B
$1.77M 0.05%
+18,440
New +$1.83M
SRE icon
206
Sempra
SRE
$55.5B
$1.76M 0.05%
+23,384
New +$1.88M
MPC icon
207
Marathon Petroleum
MPC
$87.8B
$1.74M 0.05%
+21,199
New +$1.98M
NEM icon
208
Newmont
NEM
$122B
$1.74M 0.05%
+29,195
New +$2.07M
FCX icon
209
Freeport-McMoran
FCX
$99.3B
$1.74M 0.05%
+59,510
New +$2.38M
DOW icon
210
Dow Inc
DOW
$21.8B
$1.66M 0.04%
+32,139
New +$2.06M
EXC icon
211
Exelon
EXC
$46B
$1.63M 0.04%
+35,862
New +$1.69M
SHOP icon
212
Shopify
SHOP
$198B
$1.62M 0.04%
+51,810
New +$2.21M
MET icon
213
MetLife
MET
$61.7B
$1.61M 0.04%
+25,690
New +$1.7M
F icon
214
Ford
F
$55.9B
$1.6M 0.04%
+144,013
New +$1.97M
VLO icon
215
Valero Energy
VLO
$89.7B
$1.59M 0.04%
+14,969
New +$1.77M
ADM icon
216
Archer Daniels Midland
ADM
$38.5B
$1.59M 0.04%
+20,486
New +$1.79M
ALC icon
217
Alcon
ALC
$35B
$1.58M 0.04%
+22,603
New +$1.65M
COF icon
218
Capital One
COF
$134B
$1.58M 0.04%
+15,154
New +$1.85M
PRU icon
219
Prudential Financial
PRU
$42B
$1.55M 0.04%
+16,256
New +$1.72M
AIG icon
220
American International
AIG
$40.7B
$1.55M 0.04%
+30,400
New +$1.77M
MFC icon
221
Manulife Financial
MFC
$73.2B
$1.51M 0.04%
+87,250
New +$1.65M
MCHP icon
222
Microchip Technology
MCHP
$44.3B
$1.51M 0.04%
+26,008
New +$1.72M
PREF icon
223
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.5M 0.04%
86,920
-5,997
-6% -$108K
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.4B
$1.45M 0.04%
26,935
-22
-0.1% -$1.2K
TRGP icon
225
Targa Resources
TRGP
$56.3B
$1.45M 0.04%
+24,291
New +$1.74M
7 8
9
10 11

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 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.