We are live on ! Find out more
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
ANSS
301
DELISTED
Ansys
ANSS
– –
-912
Closed -$202K
AON icon
302
Aon
AON
$76B
– –
-1,084
Closed -$210K
ARMK icon
303
Aramark
ARMK
$14.7B
– –
-7,602
Closed -$239K
ARW icon
304
Arrow Electronics
ARW
$10.4B
– –
-3,831
Closed -$286K
ASML icon
305
ASML
ASML
$669B
– –
-2,535
Closed -$630K
AVB icon
306
AvalonBay Communities
AVB
$26.8B
– –
-1,271
Closed -$274K
AYI icon
307
Acuity Brands
AYI
$10.8B
– –
-1,985
Closed -$268K
AZO icon
308
AutoZone
AZO
$51.1B
– –
-1,215
Closed -$1.32M
BABA icon
309
Alibaba
BABA
$308B
– –
-6,235
Closed -$1.04M
BDX icon
310
Becton Dickinson
BDX
$48.2B
– –
-819
Closed -$202K
BF.B icon
311
Brown-Forman Class B
BF.B
$13.1B
– –
-4,215
Closed -$265K
BFH icon
312
Bread Financial
BFH
$4.38B
– –
-3,008
Closed -$308K
BHF icon
313
Brighthouse Financial
BHF
$3.5B
– –
-5,934
Closed -$240K
BIIB icon
314
Biogen
BIIB
$30.7B
– –
-8,983
Closed -$2.09M
BKNG icon
315
Booking.com
BKNG
$161B
– –
-11,575
Closed -$909K
BMO icon
316
Bank of Montreal
BMO
$127B
– –
-4,974
Closed -$366K
BR icon
317
Broadridge
BR
$19B
– –
-1,711
Closed -$213K
BRK.B icon
318
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-8,968
Closed -$1.86M
BURL icon
319
Burlington
BURL
$23.2B
– –
-1,376
Closed -$275K
CBRE icon
320
CBRE Group
CBRE
$42.9B
– –
-5,961
Closed -$316K
CCI icon
321
Crown Castle
CCI
$32.2B
– –
-2,379
Closed -$331K
CDNS icon
322
Cadence Design Systems
CDNS
$93.4B
– –
-18,745
Closed -$1.24M
CDW icon
323
CDW
CDW
$17B
– –
-7,543
Closed -$929K
CHRW icon
324
C.H. Robinson
CHRW
$17.5B
– –
-3,944
Closed -$334K
CM icon
325
Canadian Imperial Bank of Commerce
CM
$108B
– –
-16,376
Closed -$676K
11 12
13
14 15

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.