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
+8.12%
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
$4.51B
AUM Growth
+$540M
Cap. Flow
+$227M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
XOM icon
ExxonMobil
XOM
+$68.4M
3
ABBV icon
AbbVie
ABBV
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$34M
3
PFE icon
Pfizer
PFE
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
201
Sun Life Financial
SLF
$45.8B
$1.25M 0.03%
24,095
+3,118
+15% +$153K
MET icon
202
MetLife
MET
$61.7B
$1.25M 0.03%
18,829
+1,627
+9% +$102K
OTIS icon
203
Otis Worldwide
OTIS
$27.7B
$1.24M 0.03%
13,851
– –
FAST icon
204
Fastenal
FAST
$59.8B
$1.18M 0.03%
36,590
-293,234
-89% -$8.84M
GIS icon
205
General Mills
GIS
$19.9B
$1.18M 0.03%
18,149
+2,982
+20% +$192K
GGG icon
206
Graco
GGG
$13.5B
$1.17M 0.03%
13,540
+1,384
+11% +$109K
JCI icon
207
Johnson Controls International
JCI
$91.3B
$1.17M 0.03%
20,376
+1,490
+8% +$78.2K
GDDY icon
208
GoDaddy
GDDY
$11.6B
$1.17M 0.03%
+11,034
New +$987K
OXY icon
209
Occidental Petroleum
OXY
$58.6B
$1.15M 0.03%
19,251
+1,320
+7% +$80.6K
CNC icon
210
Centene
CNC
$32.9B
$1.15M 0.03%
15,453
+1,197
+8% +$86.4K
ADM icon
211
Archer Daniels Midland
ADM
$38.8B
$1.14M 0.03%
15,772
+1,046
+7% +$76.6K
PRU icon
212
Prudential Financial
PRU
$42.1B
$1.14M 0.03%
10,962
+440
+4% +$42.2K
RPM icon
213
RPM International
RPM
$14.8B
$1.13M 0.03%
+10,134
New +$1.02M
SYY icon
214
Sysco
SYY
$40.1B
$1.13M 0.03%
15,398
+1,768
+13% +$122K
OKE icon
215
Oneok
OKE
$56.9B
$1.12M 0.02%
15,993
+4,132
+35% +$277K
PCG icon
216
PG&E
PCG
$37.5B
$1.11M 0.02%
61,776
+7,014
+13% +$118K
D icon
217
Dominion Energy
D
$59.1B
$1.11M 0.02%
23,576
– –
XEL icon
218
Xcel Energy
XEL
$48B
$1.09M 0.02%
17,571
– –
FTNT icon
219
Fortinet
FTNT
$120B
$1.08M 0.02%
18,495
+1,758
+11% +$97.2K
KVUE icon
220
Kenvue
KVUE
$36.5B
$1.08M 0.02%
50,063
+3,629
+8% +$72.6K
CSGP icon
221
CoStar Group
CSGP
$12.8B
$1.08M 0.02%
12,302
+701
+6% +$56.7K
KMI icon
222
Kinder Morgan
KMI
$69.9B
$1.07M 0.02%
60,678
+11,164
+23% +$190K
ON icon
223
ON Semiconductor
ON
$31.1B
$1.07M 0.02%
12,777
+1,179
+10% +$92.6K
CTVA icon
224
Corteva
CTVA
$51B
$1.06M 0.02%
22,213
– –
AEP icon
225
American Electric Power
AEP
$66.9B
$1.06M 0.02%
13,052
-761
-6% -$59.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, United Services Automobile Association held 462 positions worth $4.51B, up 14% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Services Automobile Association deployed $227M of net new capital in Q4 2023, opening 64 new positions and adding to 276 existing holdings. Its largest new stake was NXP Semiconductors: 20,154 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $37.1M trimmed.

  • United Services Automobile Association's largest Q4 2023 buy was NXP Semiconductors: 20,154 shares worth $4.63M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $103M increase.
  • United Services Automobile Association's biggest Q4 2023 reduction was IBM, cutting an estimated $37.1M.
  • United Services Automobile Association fully exited KLA in Q4 2023, selling an estimated $17.3M.
  • United Services Automobile Association's ten largest holdings make up 41% of its $4.51B portfolio in Q4 2023.
  • United Services Automobile Association opened 64 new positions and closed 20 in Q4 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $4.51B.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.