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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
-6.53%
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
$3.59B
AUM Growth
-$241M
Cap. Flow
+$142M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.9M
2
CL icon
Colgate-Palmolive
CL
+$23.9M
3
AVGO icon
Broadcom
AVGO
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.4M
2
HD icon
Home Depot
HD
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$283M 7.88%
6,581,339
+201,831
+3% +$9.67M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$120M 3.33%
732,081
+3,766
+0.5% +$637K
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$92.1M 2.57%
2,048,804
+252,385
+14% +$11.9M
ABBV icon
4
AbbVie
ABBV
$465B
$90.9M 2.53%
677,076
-24,007
-3% -$3.44M
AAPL icon
5
Apple
AAPL
$4.97T
$84.8M 2.36%
613,543
+14,476
+2% +$2.27M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32B
$75.8M 2.11%
973,367
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$74.9M 2.09%
228,155
-6,866
-3% -$2.51M
KO icon
8
Coca-Cola
KO
$383B
$74.5M 2.08%
1,329,830
+6,540
+0.5% +$406K
CSCO icon
9
Cisco
CSCO
$443B
$72.7M 2.03%
1,818,037
+3,640
+0.2% +$161K
PG icon
10
Procter & Gamble
PG
$340B
$71M 1.98%
562,512
+3,740
+0.7% +$531K
MSFT icon
11
Microsoft
MSFT
$2.9T
$67.6M 1.89%
290,385
+10,121
+4% +$2.67M
PEP icon
12
PepsiCo
PEP
$196B
$67.5M 1.88%
413,216
+1,928
+0.5% +$332K
UNH icon
13
UnitedHealth
UNH
$382B
$65.1M 1.81%
128,856
-21,814
-14% -$11.5M
MRK icon
14
Merck
MRK
$322B
$63.3M 1.77%
735,519
+4,301
+0.6% +$384K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$60.9M 1.7%
1,373,630
+184,091
+15% +$9.11M
PFE icon
16
Pfizer
PFE
$143B
$54.6M 1.52%
1,247,659
+9,150
+0.7% +$445K
TXN icon
17
Texas Instruments
TXN
$248B
$45.3M 1.26%
292,491
+646
+0.2% +$108K
HD icon
18
Home Depot
HD
$337B
$44.5M 1.24%
161,285
-41,608
-21% -$12.3M
LLY icon
19
Eli Lilly
LLY
$1.08T
$43.8M 1.22%
135,528
+882
+0.7% +$279K
MCD icon
20
McDonald's
MCD
$193B
$42.2M 1.18%
182,873
+858
+0.5% +$219K
AMZN icon
21
Amazon
AMZN
$2.44T
$38.5M 1.07%
340,458
+14,508
+4% +$1.83M
UPS icon
22
United Parcel Service
UPS
$88.9B
$37.9M 1.06%
234,806
+1,712
+0.7% +$324K
MO icon
23
Altria Group
MO
$125B
$37.5M 1.05%
3,031,991
+2,105,711
+227% +$91.9M
AMGN icon
24
Amgen
AMGN
$209B
$36.7M 1.02%
162,882
+26
+0% +$6.3K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.1M 0.98%
469,498
– –
1
2 3 4 5

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United Services Automobile Association's Q3 2022 Portfolio in Review

As of Q3 2022, United Services Automobile Association held 575 positions worth $3.59B, down 6.3% from $3.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association deployed $142M of net new capital in Q3 2022, opening 22 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Home Depot, an estimated $12.3M trimmed.

  • United Services Automobile Association's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.
  • United Services Automobile Association added most to Altria Group in Q3 2022, an estimated $91.9M increase.
  • United Services Automobile Association's biggest Q3 2022 reduction was Home Depot, cutting an estimated $12.3M.
  • United Services Automobile Association fully exited Coinbase in Q3 2022, selling an estimated $25.4M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.59B portfolio in Q3 2022.
  • United Services Automobile Association opened 22 new positions and closed 17 in Q3 2022.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $3.59B.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.