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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
+14.35%
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
$4.74B
AUM Growth
-$2.73B
Cap. Flow
-$3.17B
Cap. Flow %
-66.83%
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$463M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$363M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$230M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Consumer Staples 4.24%
3 Technology 4.23%
4 Financials 2.59%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$15.5B
– –
-51,461
Closed -$7.39M
SWKS icon
252
Skyworks Solutions
SWKS
$10.4B
– –
-13,971
Closed -$1.25M
T icon
253
AT&T
T
$165B
– –
-192,110
Closed -$4.39M
TSM icon
254
TSMC
TSM
$2.17T
– –
-44,198
Closed -$2.11M
TSN icon
255
Tyson Foods
TSN
$20.1B
– –
-17,501
Closed -$1.01M
UAL icon
256
United Airlines
UAL
$40.2B
– –
-16,826
Closed -$531K
V icon
257
Visa
V
$675B
– –
-11,570
Closed -$1.86M
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$133B
– –
-19,843
Closed -$4.45M
VST icon
259
Vistra
VST
$48B
– –
-19,388
Closed -$309K
WEC icon
260
WEC Energy
WEC
$34.6B
– –
-45,533
Closed -$4.14M
WELL icon
261
Welltower
WELL
$169B
– –
-36,800
Closed -$1.68M
WM icon
262
Waste Management
WM
$90.6B
– –
-22,347
Closed -$2.07M
XRAY icon
263
Dentsply Sirona
XRAY
$2.32B
– –
-106,900
Closed -$5.26M
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-35,706
Closed -$1.3M
PBCT
265
DELISTED
People's United Financial Inc
PBCT
– –
-108,237
Closed -$1.2M
SCIU
266
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-409,245
Closed -$11M
RTN
267
DELISTED
Raytheon Company
RTN
– –
-16,296
Closed -$3.07M
7 8 9 10
11

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SPC
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MP
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NHAS
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United Services Automobile Association's Q2 2020 Portfolio in Review

As of Q2 2020, United Services Automobile Association held 267 positions worth $4.74B, down 37% from $7.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association withdrew a net $3.17B in Q2 2020, closing 69 positions and reducing 125 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in JPMorgan US Quality Factor ETF worth $19.2M.

  • United Services Automobile Association's largest Q2 2020 buy was JPMorgan US Quality Factor ETF: 633,048 shares worth $19.2M.
  • United Services Automobile Association added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $21.3M increase.
  • United Services Automobile Association's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $463M.
  • United Services Automobile Association fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $26.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $4.74B portfolio in Q2 2020.
  • United Services Automobile Association opened 13 new positions and closed 69 in Q2 2020.
  • United Services Automobile Association's portfolio value fell 37% quarter-over-quarter to $4.74B.

Based on United Services Automobile Association's 13F filing for Q2 2020, filed 14 Aug 2020.