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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
LYG icon
276
Lloyds Banking Group
LYG
$91.3B
$543K 0.01%
163,924
-47,176
-22% -$143K
SNN icon
277
Smith & Nephew
SNN
$12.6B
$533K 0.01%
11,093
-1,602
-13% -$72.3K
HRL icon
278
Hormel Foods
HRL
$13.8B
$471K 0.01%
10,438
-627
-6% -$27K
DXC icon
279
DXC Technology
DXC
$1.73B
$458K 0.01%
12,172
– –
HSBC icon
280
HSBC
HSBC
$356B
$448K 0.01%
11,457
-2,753
-19% -$104K
VST icon
281
Vistra
VST
$47.4B
$446K 0.01%
19,388
– –
IBN icon
282
ICICI Bank
IBN
$108B
$441K 0.01%
29,240
+8,644
+42% +$117K
MEOH icon
283
Methanex
MEOH
$4.12B
$438K 0.01%
11,353
– –
VTRS icon
284
Viatris
VTRS
$18.9B
$384K ﹤0.01%
19,091
– –
WIT icon
285
Wipro
WIT
$20B
$379K ﹤0.01%
202,336
-754
-0.4% -$1.42K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$348K ﹤0.01%
10,848
-7,062
-39% -$232K
HST icon
287
Host Hotels & Resorts
HST
$16B
$326K ﹤0.01%
17,559
-125,391
-88% -$2.17M
ALLY icon
288
Ally Financial
ALLY
$13.3B
$315K ﹤0.01%
10,296
– –
INFY icon
289
Infosys
INFY
$50.7B
$284K ﹤0.01%
27,551
+7,481
+37% +$75.3K
ON icon
290
ON Semiconductor
ON
$31.6B
$248K ﹤0.01%
10,186
– –
KGC icon
291
Kinross Gold
KGC
$32.8B
$232K ﹤0.01%
+48,684
New +$220K
TEVA icon
292
Teva Pharmaceuticals
TEVA
$41.2B
$217K ﹤0.01%
22,146
– –
UA icon
293
Under Armour Class C
UA
$2.53B
$216K ﹤0.01%
11,266
– –
LUMN icon
294
Lumen
LUMN
$6.44B
$214K ﹤0.01%
16,165
– –
AAP icon
295
Advance Auto Parts
AAP
$3.49B
– –
-4,184
Closed -$692K
ADP icon
296
Automatic Data Processing
ADP
$108B
– –
-1,334
Closed -$215K
AER icon
297
AerCap
AER
$23.8B
– –
-11,113
Closed -$608K
ALGN icon
298
Align Technology
ALGN
$12.3B
– –
-1,384
Closed -$250K
AMD icon
299
Advanced Micro Devices
AMD
$789B
– –
-10,060
Closed -$292K
AME icon
300
Ametek
AME
$58.2B
– –
-2,765
Closed -$254K
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 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.