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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
+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
WSO icon
251
Watsco Inc
WSO
$13.6B
$1.65M 0.02%
9,727
-72,221
-88% -$11.7M
DHR icon
252
Danaher
DHR
$144B
$1.62M 0.02%
12,664
-700,278
-98% -$87.7M
JWN
253
DELISTED
Nordstrom
JWN
$1.61M 0.02%
47,748
-363,848
-88% -$11.1M
WEC icon
254
WEC Energy
WEC
$35.1B
$1.56M 0.02%
16,389
-381,675
-96% -$34.4M
MU icon
255
Micron Technology
MU
$991B
$1.52M 0.02%
35,460
-1,426,397
-98% -$64.5M
ROST icon
256
Ross Stores
ROST
$81.9B
$1.49M 0.02%
13,604
-495,997
-97% -$52.3M
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.48M 0.02%
26,654
-694,247
-96% -$38.8M
HII icon
258
Huntington Ingalls Industries
HII
$12.8B
$1.4M 0.02%
6,595
-17,191
-72% -$3.75M
IMTM icon
259
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.39M 0.02%
47,300
– –
VFC icon
260
VF Corp
VFC
$5.89B
$1.35M 0.02%
15,126
-104,878
-87% -$8.96M
AZO icon
261
AutoZone
AZO
$51.1B
$1.32M 0.02%
1,215
-12,565
-91% -$14.1M
TD icon
262
Toronto Dominion Bank
TD
$200B
$1.26M 0.02%
21,685
-1,209
-5% -$68.7K
PBCT
263
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.02%
80,397
-953,304
-92% -$14.9M
CDNS icon
264
Cadence Design Systems
CDNS
$93.4B
$1.24M 0.02%
18,745
-205,279
-92% -$14.4M
JNPR
265
DELISTED
Juniper Networks
JNPR
$1.23M 0.02%
49,583
-757,209
-94% -$19M
CMA
266
DELISTED
Comerica
CMA
$1.22M 0.02%
18,414
-50,673
-73% -$3.35M
COST icon
267
Costco
COST
$420B
$1.21M 0.02%
4,187
-252,975
-98% -$71.2M
HRB icon
268
H&R Block
HRB
$5.86B
$1.2M 0.02%
50,586
-80,944
-62% -$2.14M
MAN icon
269
ManpowerGroup
MAN
$2.63B
$1.15M 0.01%
13,623
-19,833
-59% -$1.73M
ELV icon
270
Elevance Health
ELV
$85.5B
$1.14M 0.01%
4,739
-244,603
-98% -$67M
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.11M 0.01%
8,670
-30,055
-78% -$4.03M
EV
272
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.01%
23,711
-17,996
-43% -$779K
ATH
273
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.06M 0.01%
25,323
-71,812
-74% -$2.94M
BABA icon
274
Alibaba
BABA
$308B
$1.04M 0.01%
6,235
-747,321
-99% -$128M
GIB icon
275
CGI
GIB
$15.5B
$1M 0.01%
12,708
– –
9 10
11
12 13

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SPC
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MP
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NHAS
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FLII
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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.