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
-17.89%
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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
-$72.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$19.9B
$1.01M 0.01%
+17,501
New +$1.31M
BEN icon
227
Franklin Resources
BEN
$16.9B
$957K 0.01%
57,355
-268,024
-82% -$6.15M
JNPR
228
DELISTED
Juniper Networks
JNPR
$949K 0.01%
49,583
– –
TU icon
229
Telus
TU
$15.2B
$931K 0.01%
59,096
-177,200
-75% -$3.28M
PBA icon
230
Pembina Pipeline
PBA
$28.3B
$907K 0.01%
48,907
-12,940
-21% -$425K
RSG icon
231
Republic Services
RSG
$65.9B
$805K 0.01%
10,731
– –
OXY icon
232
Occidental Petroleum
OXY
$59B
$771K 0.01%
23,537
-51,578
-69% -$1.69M
BTI icon
233
British American Tobacco
BTI
$122B
$744K 0.01%
21,763
-547
-2% -$22.3K
CVS icon
234
CVS Health
CVS
$120B
$692K 0.01%
+11,670
New +$779K
MAN icon
235
ManpowerGroup
MAN
$2.62B
$678K 0.01%
+12,779
New +$1.06M
EV
236
DELISTED
Eaton Vance Corp.
EV
$619K 0.01%
19,171
– –
VFC icon
237
VF Corp
VFC
$5.81B
$594K 0.01%
10,972
– –
RF icon
238
Regions Financial
RF
$26.9B
$572K 0.01%
34,398
-186,393
-84% -$2.61M
KSS icon
239
Kohl's
KSS
$2.1B
$561K 0.01%
38,497
– –
HRB icon
240
H&R Block
HRB
$5.92B
$550K 0.01%
39,124
– –
CMA
241
DELISTED
Comerica
CMA
$540K 0.01%
18,414
– –
UAL icon
242
United Airlines
UAL
$41B
$531K 0.01%
16,826
-3,793
-18% -$251K
SNN icon
243
Smith & Nephew
SNN
$12.6B
$491K 0.01%
10,892
-201
-2% -$8.9K
HRL icon
244
Hormel Foods
HRL
$13.4B
$487K 0.01%
10,438
– –
UNM icon
245
Unum
UNM
$14.2B
$481K 0.01%
32,068
– –
BNS icon
246
Scotiabank
BNS
$108B
$478K 0.01%
11,820
– –
F icon
247
Ford
F
$55.7B
$478K 0.01%
52,731
-260,476
-83% -$1.95M
HSBC icon
248
HSBC
HSBC
$355B
$456K 0.01%
13,594
+2,137
+19% +$74.2K
LYG icon
249
Lloyds Banking Group
LYG
$88.5B
$445K 0.01%
174,703
+10,779
+7% +$27.8K
CCL icon
250
Carnival Corporation Ltd
CCL
$38B
$444K 0.01%
33,770
-101,092
-75% -$3.6M
8 9
10
11 12

Similar funds

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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

United Services Automobile Association's Q1 2020 Portfolio in Review

As of Q1 2020, United Services Automobile Association held 305 positions worth $7.47B, down 15% from $8.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association's Q1 2020 filing shows 11 new, 85 increased, 113 reduced and 51 closed positions. Its largest new stake was UnitedHealth: 67,240 shares worth $16.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Services Automobile Association's largest Q1 2020 buy was UnitedHealth: 67,240 shares worth $16.8M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $116M increase.
  • United Services Automobile Association's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $68.5M.
  • United Services Automobile Association fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $30.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $7.47B portfolio in Q1 2020.
  • United Services Automobile Association opened 11 new positions and closed 51 in Q1 2020.
  • United Services Automobile Association's portfolio value fell 15% quarter-over-quarter to $7.47B.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.