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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
-17.89%
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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
-$72.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$6.58B
– –
-16,165
Closed -$214K
LYB icon
277
LyondellBasell Industries
LYB
$20.7B
– –
-22,678
Closed -$2.14M
MDT icon
278
Medtronic
MDT
$116B
– –
-145,334
Closed -$16.4M
MEOH icon
279
Methanex
MEOH
$4.2B
– –
-11,353
Closed -$438K
MPT
280
Medical Properties Trust
MPT
$2.4B
– –
-99,500
Closed -$2.07M
NKE icon
281
Nike
NKE
$61.3B
– –
-16,062
Closed -$1.63M
NXPI icon
282
NXP Semiconductors
NXPI
$59.6B
– –
-94,989
Closed -$11.8M
ON icon
283
ON Semiconductor
ON
$31.6B
– –
-10,186
Closed -$248K
ONEO icon
284
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
– –
-100,590
Closed -$7.86M
PNC icon
285
PNC Financial Services
PNC
$101B
– –
-10,091
Closed -$1.61M
PNW icon
286
Pinnacle West Capital
PNW
$12.1B
– –
-10,141
Closed -$912K
RHI icon
287
Robert Half
RHI
$4.31B
– –
-15,893
Closed -$1M
RNR icon
288
RenaissanceRe
RNR
$13.2B
– –
-14,318
Closed -$2.81M
SPG icon
289
Simon Property Group
SPG
$71.2B
– –
-10,510
Closed -$1.56M
TEL icon
290
TE Connectivity
TEL
$63.3B
– –
-10,757
Closed -$1.03M
TEVA icon
291
Teva Pharmaceuticals
TEVA
$42.5B
– –
-22,146
Closed -$217K
TFC icon
292
Truist Financial
TFC
$63.9B
– –
-44,149
Closed -$2.49M
TRV icon
293
Travelers Companies
TRV
$78.3B
– –
-12,804
Closed -$1.75M
TT icon
294
Trane Technologies
TT
$106B
– –
-95,840
Closed -$12.7M
UA icon
295
Under Armour Class C
UA
$2.23B
– –
-11,266
Closed -$216K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$31B
– –
-420,726
Closed -$24.6M
VTRS icon
297
Viatris
VTRS
$18.7B
– –
-19,091
Closed -$384K
WIT icon
298
Wipro
WIT
$19.5B
– –
-202,336
Closed -$379K
WU icon
299
Western Union
WU
$2.2B
– –
-90,265
Closed -$2.42M
XEL icon
300
Xcel Energy
XEL
$48.5B
– –
-169,657
Closed -$10.7M
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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IC
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FFM
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LMGAM
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United Services Automobile Association's Q1 2020 Portfolio in Review

As of Q1 2020, United Services Automobile Association held 305 positions worth $7.47B, down 15% from $8.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association's Q1 2020 filing shows 11 new, 85 increased, 113 reduced and 51 closed positions. Its largest new stake was UnitedHealth: 67,240 shares worth $16.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Services Automobile Association's largest Q1 2020 buy was UnitedHealth: 67,240 shares worth $16.8M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $116M increase.
  • United Services Automobile Association's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $68.5M.
  • United Services Automobile Association fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $30.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $7.47B portfolio in Q1 2020.
  • United Services Automobile Association opened 11 new positions and closed 51 in Q1 2020.
  • United Services Automobile Association's portfolio value fell 15% quarter-over-quarter to $7.47B.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.