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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
+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
EXC icon
201
Exelon
EXC
$45.9B
$1.01M 0.03%
24,167
-15,427
-39% -$643K
FTNT icon
202
Fortinet
FTNT
$120B
$1.01M 0.03%
15,167
-9,678
-39% -$550K
CTVA icon
203
Corteva
CTVA
$50.8B
$980K 0.03%
16,248
-10,370
-39% -$633K
JCI icon
204
Johnson Controls International
JCI
$93.2B
$965K 0.03%
16,019
-10,221
-39% -$654K
MNST icon
205
Monster Beverage
MNST
$89.1B
$953K 0.03%
35,296
-22,528
-39% -$578K
SYY icon
206
Sysco
SYY
$40.3B
$937K 0.03%
12,128
-148,071
-92% -$11.4M
AIG icon
207
American International
AIG
$40.4B
$935K 0.03%
18,557
-11,843
-39% -$692K
B
208
Barrick Mining
B
$68B
$924K 0.03%
49,911
-36,213
-42% -$651K
SE icon
209
Sea Limited
SE
$79B
$894K 0.03%
10,334
-7,536
-42% -$515K
CARR icon
210
Carrier Global
CARR
$53B
$875K 0.03%
19,120
-12,203
-39% -$546K
NEM icon
211
Newmont
NEM
$123B
$874K 0.03%
17,821
-11,374
-39% -$551K
AFL icon
212
Aflac
AFL
$60.8B
$865K 0.03%
13,410
-8,557
-39% -$586K
PCAR icon
213
PACCAR
PCAR
$69.7B
$852K 0.03%
11,642
-7,431
-39% -$532K
O icon
214
Realty Income
O
$58.5B
$833K 0.03%
13,158
-3,595
-21% -$233K
CNC icon
215
Centene
CNC
$32.8B
$824K 0.03%
13,041
-8,322
-39% -$591K
DD icon
216
DuPont de Nemours
DD
$19.7B
$823K 0.03%
9,132
-5,828
-39% -$532K
WMB icon
217
Williams Companies
WMB
$88.8B
$811K 0.03%
27,154
-17,331
-39% -$535K
WELL icon
218
Welltower
WELL
$164B
$810K 0.03%
11,305
-7,206
-39% -$523K
XEL icon
219
Xcel Energy
XEL
$48B
$803K 0.03%
11,913
-5,149
-30% -$347K
SLF icon
220
Sun Life Financial
SLF
$45.4B
$799K 0.03%
17,109
-12,559
-42% -$605K
FIS icon
221
Fidelity National Information Services
FIS
$22B
$764K 0.02%
14,054
-8,972
-39% -$584K
KMI icon
222
Kinder Morgan
KMI
$70.4B
$763K 0.02%
43,582
-27,815
-39% -$495K
BNY
223
Bank of New York Mellon
BNY
$109B
$751K 0.02%
16,533
-10,553
-39% -$512K
WBD icon
224
Warner Bros
WBD
$67.7B
$746K 0.02%
49,424
-31,541
-39% -$449K
KHC icon
225
Kraft Heinz
KHC
$29.3B
$742K 0.02%
19,177
-12,241
-39% -$485K
7 8
9
10 11

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MP
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FLII
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LMGAM
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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.