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
+0.47%
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
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.4B
Cap. Flow %
-406.31%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1B
2
AMZN icon
Amazon
AMZN
+$811M
3
AAPL icon
Apple
AAPL
+$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.4B
$2.35M 0.03%
23,616
-24,462
-51% -$2.35M
IRM icon
227
Iron Mountain
IRM
$36.1B
$2.34M 0.03%
72,325
-626,699
-90% -$19.7M
KSS icon
228
Kohl's
KSS
$2.19B
$2.32M 0.03%
46,765
-151,400
-76% -$7.43M
NTRS icon
229
Northern Trust
NTRS
$33.9B
$2.32M 0.03%
24,890
-75,118
-75% -$6.9M
WFC icon
230
Wells Fargo
WFC
$264B
$2.31M 0.03%
45,905
-2,353,565
-98% -$111M
EG icon
231
Everest Group
EG
$14.4B
$2.21M 0.03%
8,322
-11,522
-58% -$2.91M
AZN icon
232
AstraZeneca
AZN
$250B
$2.19M 0.03%
24,592
-308,876
-93% -$26.8M
AFG icon
233
American Financial Group
AFG
$12.1B
$2.17M 0.03%
20,164
-12,058
-37% -$1.25M
MSI icon
234
Motorola Solutions
MSI
$77.4B
$2.14M 0.03%
12,557
-159,030
-93% -$27.3M
WU icon
235
Western Union
WU
$2.21B
$2.09M 0.03%
90,265
-274,103
-75% -$5.92M
BIIB icon
236
Biogen
BIIB
$30.7B
$2.09M 0.03%
8,983
-160,809
-95% -$37.4M
TSM icon
237
TSMC
TSM
$2.18T
$2.08M 0.03%
44,782
-1,237,120
-97% -$52.8M
PSA icon
238
Public Storage
PSA
$61.3B
$2.01M 0.03%
8,187
-118,068
-94% -$29.6M
V icon
239
Visa
V
$677B
$1.99M 0.03%
11,570
-2,742,110
-100% -$488M
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.02%
29,706
-231,311
-89% -$15.2M
TFC icon
241
Truist Financial
TFC
$64B
$1.94M 0.02%
36,267
-686,646
-95% -$34M
FNF icon
242
Fidelity National Financial
FNF
$13.5B
$1.92M 0.02%
44,929
-425,260
-90% -$17.7M
IP icon
243
International Paper
IP
$22B
$1.92M 0.02%
48,355
-230,054
-83% -$8.99M
KR icon
244
Kroger
KR
$34.8B
$1.91M 0.02%
74,163
-1,970,013
-96% -$45.8M
LYB icon
245
LyondellBasell Industries
LYB
$19.2B
$1.91M 0.02%
21,323
-524,428
-96% -$42.8M
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.02%
8,968
-688,387
-99% -$142M
GAP
247
The Gap Inc
GAP
$7.37B
$1.81M 0.02%
104,465
-320,539
-75% -$5.69M
EMN icon
248
Eastman Chemical
EMN
$8.42B
$1.71M 0.02%
23,181
-132,384
-85% -$9.5M
AKAM icon
249
Akamai
AKAM
$15.9B
$1.69M 0.02%
18,493
-158,150
-90% -$13.7M
CNP icon
250
CenterPoint Energy
CNP
$26.8B
$1.67M 0.02%
55,414
-185,311
-77% -$5.34M
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, United Services Automobile Association held 2,238 positions worth $7.97B, down 80% from $40.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Services Automobile Association withdrew a net $32.4B in Q3 2019, closing 1,811 positions and reducing 398 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Telus worth $4.2M.

  • United Services Automobile Association's largest Q3 2019 buy was Telus: 236,296 shares worth $4.2M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $318M increase.
  • United Services Automobile Association's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.1B.
  • United Services Automobile Association fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $374M.
  • United Services Automobile Association's ten largest holdings make up 46% of its $7.97B portfolio in Q3 2019.
  • United Services Automobile Association opened 2 new positions and closed 1,811 in Q3 2019.
  • United Services Automobile Association's portfolio value fell 80% quarter-over-quarter to $7.97B.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.