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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
-11.23%
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
$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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$313M 8.17%
6,379,508
+597,187
+10% +$30.9M
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$129M 3.38%
728,315
+89,054
+14% +$15.9M
ABBV icon
3
AbbVie
ABBV
$454B
$107M 2.8%
701,083
+71,712
+11% +$11M
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$84.9M 2.22%
1,796,419
+19,556
+1% +$936K
KO icon
5
Coca-Cola
KO
$362B
$83.2M 2.17%
1,323,290
-42,153
-3% -$2.67M
AAPL icon
6
Apple
AAPL
$4.95T
$81.9M 2.14%
599,067
+563,920
+1,604% +$85.4M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$81.7M 2.13%
+973,367
New +$88.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$81.5M 2.13%
235,021
-22,196
-9% -$8.36M
PG icon
9
Procter & Gamble
PG
$346B
$80.3M 2.1%
558,772
-90,757
-14% -$13.6M
UNH icon
10
UnitedHealth
UNH
$379B
$77.4M 2.02%
150,670
+30,897
+26% +$15.5M
CSCO icon
11
Cisco
CSCO
$452B
$77.4M 2.02%
1,814,397
+159,532
+10% +$7.64M
MSFT icon
12
Microsoft
MSFT
$2.89T
$72M 1.88%
+280,264
New +$76.1M
PEP icon
13
PepsiCo
PEP
$191B
$68.5M 1.79%
411,288
+20,099
+5% +$3.38M
MRK icon
14
Merck
MRK
$323B
$66.7M 1.74%
731,218
+96,943
+15% +$8.59M
PFE icon
15
Pfizer
PFE
$141B
$64.9M 1.7%
1,238,509
+560,056
+83% +$28.5M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$61.1M 1.59%
1,189,539
+49,025
+4% +$2.63M
HD icon
17
Home Depot
HD
$335B
$55.6M 1.45%
202,893
+39,644
+24% +$11.7M
MCD icon
18
McDonald's
MCD
$192B
$44.9M 1.17%
182,015
+28,792
+19% +$7.09M
VZ icon
19
Verizon
VZ
$198B
$44.9M 1.17%
884,458
-19,940
-2% -$1.01M
TXN icon
20
Texas Instruments
TXN
$255B
$44.8M 1.17%
291,845
+37,174
+15% +$6.25M
LLY icon
21
Eli Lilly
LLY
$1.07T
$43.7M 1.14%
134,646
+29,069
+28% +$8.73M
UPS icon
22
United Parcel Service
UPS
$96B
$42.5M 1.11%
233,094
+28,065
+14% +$5.12M
INTC icon
23
Intel
INTC
$462B
$39.7M 1.04%
1,061,879
+281,415
+36% +$12.2M
AMGN icon
24
Amgen
AMGN
$203B
$39.6M 1.03%
162,856
+20,623
+14% +$5.05M
IBM icon
25
IBM
IBM
$204B
$39.5M 1.03%
279,407
+70,967
+34% +$9.58M
1
2 3 4 5

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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.