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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
LDOS icon
326
Leidos
LDOS
$17.5B
$410K 0.01%
4,769
-33,460
-88% -$2.8M
DTE icon
327
DTE Energy
DTE
$28.8B
$406K 0.01%
3,587
-89,992
-96% -$9.95M
MEOH icon
328
Methanex
MEOH
$4.25B
$403K 0.01%
+11,353
New +$419K
MPC icon
329
Marathon Petroleum
MPC
$88.2B
$403K 0.01%
6,636
-315,136
-98% -$16.6M
NEE icon
330
NextEra Energy
NEE
$176B
$401K 0.01%
6,892
-1,408,920
-100% -$76.2M
CVS icon
331
CVS Health
CVS
$122B
$400K 0.01%
6,343
-1,092,462
-99% -$64.7M
TRIP icon
332
TripAdvisor
TRIP
$1.24B
$394K ﹤0.01%
10,183
-171,797
-94% -$7.16M
GWW icon
333
W.W. Grainger
GWW
$60.7B
$388K ﹤0.01%
1,306
-38,389
-97% -$10.7M
NRG icon
334
NRG Energy
NRG
$25.2B
$380K ﹤0.01%
9,605
-199,616
-95% -$7.21M
TSCO icon
335
Tractor Supply
TSCO
$17.9B
$378K ﹤0.01%
20,920
-455,235
-96% -$9.43M
VTRS icon
336
Viatris
VTRS
$18.8B
$378K ﹤0.01%
19,091
-513,307
-96% -$10.1M
SNPS icon
337
Synopsys
SNPS
$79.6B
$371K ﹤0.01%
2,702
-85,945
-97% -$11.6M
WIT icon
338
Wipro
WIT
$19.8B
$371K ﹤0.01%
203,090
-829,348
-80% -$1.63M
MCO icon
339
Moody's
MCO
$83.1B
$367K ﹤0.01%
1,792
-83,811
-98% -$17.6M
VTR icon
340
Ventas
VTR
$47.3B
$367K ﹤0.01%
5,029
-131,123
-96% -$9.31M
BMO icon
341
Bank of Montreal
BMO
$128B
$366K ﹤0.01%
4,974
-50,000
-91% -$3.64M
GPN icon
342
Global Payments
GPN
$22.7B
$365K ﹤0.01%
2,298
-363,600
-99% -$59.3M
YUM icon
343
Yum! Brands
YUM
$40.1B
$365K ﹤0.01%
3,215
-429,118
-99% -$49M
FNV icon
344
Franco-Nevada
FNV
$45.8B
$364K ﹤0.01%
3,990
-116,010
-97% -$10.6M
ROL icon
345
Rollins
ROL
$18B
$364K ﹤0.01%
16,007
-70,668
-82% -$1.62M
DXC icon
346
DXC Technology
DXC
$1.74B
$359K ﹤0.01%
12,172
-110,666
-90% -$4.71M
QRVO icon
347
Qorvo
QRVO
$8.59B
$355K ﹤0.01%
4,790
-67,294
-93% -$4.89M
JLL icon
348
Jones Lang LaSalle
JLL
$16.4B
$353K ﹤0.01%
2,538
-49,662
-95% -$6.88M
TAP icon
349
Molson Coors Class B
TAP
$7.89B
$349K ﹤0.01%
6,078
-257,687
-98% -$14M
ALLY icon
350
Ally Financial
ALLY
$13.3B
$341K ﹤0.01%
10,296
-313,728
-97% -$10.2M
12 13
14
15 16

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HTHT
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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
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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 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.