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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
SNA icon
276
Snap-on
SNA
$21.5B
$1M 0.01%
6,399
-113,919
-95% -$17.5M
TEL icon
277
TE Connectivity
TEL
$62.6B
$1M 0.01%
10,757
-168,780
-94% -$15.5M
PNW icon
278
Pinnacle West Capital
PNW
$12.2B
$984K 0.01%
10,141
-176,114
-95% -$16.6M
AFL icon
279
Aflac
AFL
$62.6B
$972K 0.01%
18,575
-338,629
-95% -$17.9M
UNM icon
280
Unum
UNM
$14.3B
$953K 0.01%
32,068
-142,939
-82% -$4.24M
CDW icon
281
CDW
CDW
$17B
$929K 0.01%
7,543
-206,368
-96% -$23.7M
RSG icon
282
Republic Services
RSG
$65.7B
$929K 0.01%
10,731
-692,364
-98% -$60.8M
BKNG icon
283
Booking.com
BKNG
$161B
$909K 0.01%
11,575
-864,525
-99% -$67M
RHI icon
284
Robert Half
RHI
$4.37B
$885K 0.01%
15,893
-131,012
-89% -$7.39M
ACGL icon
285
Arch Capital
ACGL
$33.6B
$859K 0.01%
20,474
-182,430
-90% -$7.19M
BTI icon
286
British American Tobacco
BTI
$128B
$814K 0.01%
22,052
-347,723
-94% -$12.7M
SAP icon
287
SAP
SAP
$238B
$803K 0.01%
6,809
+224
+3% +$27.7K
TSN icon
288
Tyson Foods
TSN
$20.4B
$798K 0.01%
9,261
-315,019
-97% -$26.8M
SPGI icon
289
S&P Global
SPGI
$120B
$763K 0.01%
3,113
-187,176
-98% -$46.8M
EQIX icon
290
Equinix
EQIX
$103B
$738K 0.01%
1,279
-26,981
-95% -$14.5M
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$737K 0.01%
17,910
-217,238
-92% -$8.88M
CMCSA icon
292
Comcast
CMCSA
$90B
$703K 0.01%
15,589
-5,788,336
-100% -$256M
AAP icon
293
Advance Auto Parts
AAP
$3.49B
$692K 0.01%
4,184
-228,239
-98% -$34.3M
DLR icon
294
Digital Realty Trust
DLR
$71.7B
$682K 0.01%
5,255
-66,841
-93% -$8.13M
LULU icon
295
lululemon athletica
LULU
$14.6B
$679K 0.01%
3,528
-74,033
-95% -$13.8M
CM icon
296
Canadian Imperial Bank of Commerce
CM
$108B
$676K 0.01%
16,376
-50,000
-75% -$1.96M
BNS icon
297
Scotiabank
BNS
$108B
$672K 0.01%
11,820
– –
UAL icon
298
United Airlines
UAL
$42.1B
$647K 0.01%
7,313
-908,309
-99% -$80.3M
ASML icon
299
ASML
ASML
$669B
$630K 0.01%
2,535
-63,893
-96% -$14.4M
CTSH icon
300
Cognizant
CTSH
$26B
$628K 0.01%
10,418
-570,343
-98% -$36.1M
10 11
12
13 14

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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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IC
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FFM
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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.