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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
+6.17%
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
$8.79B
AUM Growth
+$819M
Cap. Flow
+$359M
Cap. Flow %
4.09%
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$137M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.1M
3
AMZN icon
Amazon
AMZN
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
PRU icon
Prudential Financial
PRU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$677B
$2.17M 0.02%
11,570
– –
MU icon
227
Micron Technology
MU
$991B
$2.16M 0.02%
40,163
+4,703
+13% +$225K
KR icon
228
Kroger
KR
$34.8B
$2.15M 0.02%
74,163
– –
LYB icon
229
LyondellBasell Industries
LYB
$19.2B
$2.14M 0.02%
22,678
+1,355
+6% +$124K
AZN icon
230
AstraZeneca
AZN
$250B
$2.07M 0.02%
20,796
-3,796
-15% -$357K
MPT
231
Medical Properties Trust
MPT
$2.81B
$2.07M 0.02%
+99,500
New +$2.01M
NTR icon
232
Nutrien
NTR
$30.7B
$2.05M 0.02%
42,882
-8,262
-16% -$399K
CNP icon
233
CenterPoint Energy
CNP
$26.8B
$1.99M 0.02%
72,840
+17,426
+31% +$474K
KSS icon
234
Kohl's
KSS
$2.19B
$1.96M 0.02%
38,497
-8,268
-18% -$420K
CE icon
235
Celanese
CE
$4.82B
$1.96M 0.02%
15,911
-3,321
-17% -$409K
FNF icon
236
Fidelity National Financial
FNF
$13.5B
$1.96M 0.02%
44,929
– –
JWN
237
DELISTED
Nordstrom
JWN
$1.95M 0.02%
47,748
– –
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.02%
30,025
+319
+1% +$19.9K
EMN icon
239
Eastman Chemical
EMN
$8.42B
$1.84M 0.02%
23,181
– –
UAL icon
240
United Airlines
UAL
$42.1B
$1.82M 0.02%
20,619
+13,306
+182% +$1.19M
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.02%
30,725
-16,073
-34% -$926K
IP icon
242
International Paper
IP
$22B
$1.75M 0.02%
40,203
-8,152
-17% -$342K
TRV icon
243
Travelers Companies
TRV
$80.2B
$1.75M 0.02%
+12,804
New +$1.74M
DHR icon
244
Danaher
DHR
$144B
$1.72M 0.02%
12,664
– –
SWKS icon
245
Skyworks Solutions
SWKS
$10.6B
$1.69M 0.02%
13,971
+7,187
+106% +$706K
NKE icon
246
Nike
NKE
$61.9B
$1.63M 0.02%
16,062
-10,576
-40% -$997K
PNC icon
247
PNC Financial Services
PNC
$101B
$1.61M 0.02%
10,091
+8,464
+520% +$1.27M
AKAM icon
248
Akamai
AKAM
$15.9B
$1.6M 0.02%
18,493
– –
ROST icon
249
Ross Stores
ROST
$81.9B
$1.57M 0.02%
13,505
-99
-0.7% -$11.1K
SPG icon
250
Simon Property Group
SPG
$72.3B
$1.56M 0.02%
+10,510
New +$1.58M
8 9
10
11 12

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SPC
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MP
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FFM
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United Services Automobile Association's Q4 2019 Portfolio in Review

As of Q4 2019, United Services Automobile Association held 435 positions worth $8.79B, up 10% from $7.97B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Services Automobile Association deployed $359M of net new capital in Q4 2019, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was KeyCorp: 565,308 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $71.4M trimmed.

  • United Services Automobile Association's largest Q4 2019 buy was KeyCorp: 565,308 shares worth $11.3M.
  • United Services Automobile Association added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $138M increase.
  • United Services Automobile Association's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.4M.
  • United Services Automobile Association fully exited Prudential Financial in Q4 2019, selling an estimated $13.5M.
  • United Services Automobile Association's ten largest holdings make up 50% of its $8.79B portfolio in Q4 2019.
  • United Services Automobile Association opened 9 new positions and closed 141 in Q4 2019.
  • United Services Automobile Association's portfolio value rose 10% quarter-over-quarter to $8.79B.

Based on United Services Automobile Association's 13F filing for Q4 2019, filed 14 Jan 2020.