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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
GAP
251
The Gap Inc
GAP
$7.37B
$1.56M 0.02%
88,489
-15,976
-15% -$272K
ATH
252
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.56M 0.02%
33,181
+7,858
+31% +$341K
WEC icon
253
WEC Energy
WEC
$35.1B
$1.51M 0.02%
16,389
– –
IMTM icon
254
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.47M 0.02%
47,300
– –
FTS icon
255
Fortis
FTS
$28.7B
$1.42M 0.02%
+34,270
New +$1.4M
PBCT
256
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.02%
81,150
+753
+0.9% +$12.3K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.36M 0.02%
26,654
– –
CMA
258
DELISTED
Comerica
CMA
$1.32M 0.02%
18,414
– –
CNK icon
259
Cinemark Holdings
CNK
$4.32B
$1.3M 0.01%
+38,560
New +$1.36M
JNPR
260
DELISTED
Juniper Networks
JNPR
$1.22M 0.01%
49,583
– –
TD icon
261
Toronto Dominion Bank
TD
$200B
$1.21M 0.01%
21,486
-199
-0.9% -$11.3K
VFC icon
262
VF Corp
VFC
$5.89B
$1.09M 0.01%
10,972
-4,154
-27% -$372K
TEL icon
263
TE Connectivity
TEL
$62.6B
$1.03M 0.01%
10,757
– –
RHI icon
264
Robert Half
RHI
$4.37B
$1M 0.01%
15,893
– –
AFL icon
265
Aflac
AFL
$62.6B
$972K 0.01%
18,364
-211
-1% -$11.2K
RSG icon
266
Republic Services
RSG
$65.7B
$962K 0.01%
10,731
– –
BTI icon
267
British American Tobacco
BTI
$128B
$947K 0.01%
22,310
+258
+1% +$9.72K
UNM icon
268
Unum
UNM
$14.3B
$935K 0.01%
32,068
– –
ACGL icon
269
Arch Capital
ACGL
$33.6B
$922K 0.01%
21,495
+1,021
+5% +$42.4K
HRB icon
270
H&R Block
HRB
$5.86B
$919K 0.01%
39,124
-11,462
-23% -$275K
PNW icon
271
Pinnacle West Capital
PNW
$12.2B
$912K 0.01%
10,141
– –
EV
272
DELISTED
Eaton Vance Corp.
EV
$895K 0.01%
19,171
-4,540
-19% -$210K
TJX icon
273
TJX Companies
TJX
$178B
$863K 0.01%
14,142
-30,458
-68% -$1.8M
BNS icon
274
Scotiabank
BNS
$108B
$668K 0.01%
11,820
– –
CC icon
275
Chemours
CC
$2.37B
$585K 0.01%
32,420
– –
9 10
11
12 13

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BCP
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SPC
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MP
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NHAS
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FLII
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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.