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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
SNN icon
301
Smith & Nephew
SNN
$12.6B
$611K 0.01%
12,695
-2,587
-17% -$119K
AER icon
302
AerCap
AER
$23.8B
$608K 0.01%
11,113
-37,766
-77% -$1.99M
COF icon
303
Capital One
COF
$134B
$604K 0.01%
6,640
-297,482
-98% -$26.7M
HAS icon
304
Hasbro
HAS
$13.2B
$604K 0.01%
5,091
-65,863
-93% -$7.5M
DG icon
305
Dollar General
DG
$27.9B
$603K 0.01%
3,797
-543,525
-99% -$78.6M
ESS icon
306
Essex Property Trust
ESS
$18.5B
$599K 0.01%
1,834
-19,453
-91% -$6.08M
RGA icon
307
Reinsurance Group of America
RGA
$16.1B
$599K 0.01%
3,744
-17,412
-82% -$2.7M
CELG
308
DELISTED
Celgene Corp
CELG
$569K 0.01%
5,728
-469,530
-99% -$44.6M
CRM icon
309
Salesforce
CRM
$158B
$565K 0.01%
3,805
-726,357
-99% -$110M
LYG icon
310
Lloyds Banking Group
LYG
$91.3B
$557K 0.01%
211,100
+21,165
+11% +$54.9K
O icon
311
Realty Income
O
$59.1B
$552K 0.01%
7,426
-157,428
-95% -$11M
HSBC icon
312
HSBC
HSBC
$356B
$544K 0.01%
14,210
+1,198
+9% +$46.4K
SWKS icon
313
Skyworks Solutions
SWKS
$10.6B
$538K 0.01%
6,784
-127,064
-95% -$10.1M
BBL
314
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$533K 0.01%
12,439
+375
+3% +$17.1K
VST icon
315
Vistra
VST
$47.4B
$518K 0.01%
19,388
-219,961
-92% -$5.23M
ORLY icon
316
O'Reilly Automotive
ORLY
$76.3B
$495K 0.01%
18,615
-1,490,595
-99% -$38.5M
ZTS icon
317
Zoetis
ZTS
$30B
$495K 0.01%
3,971
-398,727
-99% -$48.1M
CC icon
318
Chemours
CC
$2.37B
$485K 0.01%
32,420
-78,607
-71% -$1.28M
HRL icon
319
Hormel Foods
HRL
$13.8B
$484K 0.01%
11,065
-119,428
-92% -$5.01M
DPZ icon
320
Domino's
DPZ
$11.6B
$462K 0.01%
1,889
-6,274
-77% -$1.55M
IDXX icon
321
Idexx Laboratories
IDXX
$46.2B
$456K 0.01%
1,678
-89,287
-98% -$24.8M
RDY icon
322
Dr. Reddy's Laboratories
RDY
$10.2B
$436K 0.01%
57,570
-230,345
-80% -$1.71M
MTD icon
323
Mettler-Toledo International
MTD
$28.6B
$430K 0.01%
611
-15,960
-96% -$11.7M
FFIV icon
324
F5
FFIV
$22.7B
$426K 0.01%
3,032
-93,734
-97% -$13M
EXR icon
325
Extra Space Storage
EXR
$31.6B
$423K 0.01%
3,625
-60,090
-94% -$6.95M
11 12
13
14 15

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SPC
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MP
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NHAS
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FLII
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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.