United Services Automobile Association Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$61.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$49.9M |
| 4 |
Coca-Cola
KO
|
+$39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$64.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$40.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$35.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.87% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.79B
| – | – |
-11,501
| Closed | -$701K |
|
227
Vanguard Total World Stock ETF
VT
$81B
| – | – |
-71,528
| Closed | -$5.64M |
|
228
Warner Bros
WBD
$68B
| – | – |
-106,563
| Closed | -$3.51M |
|
229
Wells Fargo
WFC
$265B
| – | – |
-856,486
| Closed | -$21.9M |
|
230
Xcel Energy
XEL
$48.6B
| – | – |
-45,415
| Closed | -$2.79M |
|
231
ExxonMobil
XOM
$657B
| – | – |
-13,875
| Closed | -$945K |
|
|
GAP
232
The Gap Inc
GAP
$7.58B
| – | – |
-22,158
| Closed | -$280K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-13,349
| Closed | -$1.52M |
|
|
EV
234
DELISTED
Eaton Vance Corp.
EV
| – | – |
-19,171
| Closed | -$739K |
|
|
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-52,036
| Closed | -$1.89M |
|
|
DISH
236
DELISTED
DISH Network Corp.
DISH
| – | – |
-30,762
| Closed | -$1.05M |
|
Similar funds
United Services Automobile Association's Q3 2020 Portfolio in Review
As of Q3 2020, United Services Automobile Association held 236 positions worth $5.15B, up 8.7% from $4.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
United Services Automobile Association deployed $171M of net new capital in Q3 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $64.8M trimmed.
- United Services Automobile Association's largest Q3 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.
- United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $61.7M increase.
- United Services Automobile Association's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $64.8M.
- United Services Automobile Association fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $22.2M.
- United Services Automobile Association's ten largest holdings make up 52% of its $5.15B portfolio in Q3 2020.
- United Services Automobile Association opened 38 new positions and closed 71 in Q3 2020.
- United Services Automobile Association's portfolio value rose 8.7% quarter-over-quarter to $5.15B.
Based on United Services Automobile Association's 13F filing for Q3 2020, filed 10 Nov 2020.