We are live on ! Find out more
USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$5.94B
AUM Growth
+$221M
Cap. Flow
-$217M
Cap. Flow %
-3.66%
Top 10 Hldgs %
62.59%
Holding
126
New
1
Increased
8
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
4
RCI icon
Rogers Communications
RCI
+$11.1M
5
CNI icon
Canadian National Railway
CNI
+$10.7M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
3
VZ icon
Verizon
VZ
+$11.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
MGA icon
Magna International
MGA
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Consumer Staples 8.04%
3 Technology 7.06%
4 Industrials 4.99%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$1.44B 24.27%
3,023,321
-236,899
-7% -$109M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$815M 13.72%
10,923,815
+311,185
+3% +$23.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$354M 5.96%
6,251,385
-194,570
-3% -$10.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$339M 5.7%
5,662,429
+460,594
+9% +$28.4M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$171M 2.88%
1,619,861
+628,811
+63% +$65.7M
COIN icon
6
Coinbase
COIN
$42.2B
$136M 2.29%
540,000
-534,052
-50% -$155M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$123M 2.08%
282,555
– –
ABBV icon
8
AbbVie
ABBV
$465B
$123M 2.07%
907,561
-20,498
-2% -$2.42M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$109M 1.84%
639,261
-19,441
-3% -$3.18M
PG icon
10
Procter & Gamble
PG
$340B
$106M 1.79%
649,529
-6,909
-1% -$1.03M
CSCO icon
11
Cisco
CSCO
$443B
$105M 1.76%
1,654,865
-16,666
-1% -$952K
HD icon
12
Home Depot
HD
$337B
$89.6M 1.51%
215,954
-2,270
-1% -$864K
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$89.3M 1.5%
1,685,174
– –
KO icon
14
Coca-Cola
KO
$383B
$80.8M 1.36%
1,365,443
-19,478
-1% -$1.08M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$75.8M 1.27%
937,218
-98,486
-10% -$8.01M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$70.4M 1.19%
1,150,433
– –
PEP icon
17
PepsiCo
PEP
$196B
$68M 1.14%
391,189
-12,917
-3% -$2.11M
UNH icon
18
UnitedHealth
UNH
$382B
$60.1M 1.01%
119,773
-753
-0.6% -$341K
PM icon
19
Philip Morris
PM
$309B
$54.3M 0.91%
571,309
-2,700
-0.5% -$252K
INTC icon
20
Intel
INTC
$413B
$50.1M 0.84%
973,459
-10,421
-1% -$533K
MRK icon
21
Merck
MRK
$322B
$48.6M 0.82%
634,275
-10,326
-2% -$822K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$48.6M 0.82%
572,945
-22,187
-4% -$1.89M
TXN icon
23
Texas Instruments
TXN
$248B
$48M 0.81%
254,671
-1,917
-0.7% -$368K
IBM icon
24
IBM
IBM
$213B
$47.6M 0.8%
356,093
-35,951
-9% -$4.51M
VZ icon
25
Verizon
VZ
$197B
$46.9M 0.79%
902,969
-216,259
-19% -$11.3M
1
2 3 4 5

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

United Services Automobile Association's Q4 2021 Portfolio in Review

As of Q4 2021, United Services Automobile Association held 126 positions worth $5.94B, up 3.9% from $5.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association withdrew a net $217M in Q4 2021, closing 6 positions and reducing 72 holdings. Its most notable exit was Magna International, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in Healthpeak Properties worth $374K.

  • United Services Automobile Association's largest Q4 2021 buy was Healthpeak Properties: 10,376 shares worth $374K.
  • United Services Automobile Association added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $65.7M increase.
  • United Services Automobile Association's biggest Q4 2021 reduction was Coinbase, cutting an estimated $155M.
  • United Services Automobile Association fully exited Magna International in Q4 2021, selling an estimated $10.6M.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.94B portfolio in Q4 2021.
  • United Services Automobile Association opened 1 new position and closed 6 in Q4 2021.
  • United Services Automobile Association's portfolio value rose 3.9% quarter-over-quarter to $5.94B.

Based on United Services Automobile Association's 13F filing for Q4 2021, filed 16 Feb 2022.