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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
COF icon
326
Capital One
COF
$134B
– –
-6,640
Closed -$604K
COP icon
327
ConocoPhillips
COP
$141B
– –
-186,441
Closed -$10.6M
COST icon
328
Costco
COST
$420B
– –
-4,187
Closed -$1.21M
CPRI icon
329
Capri Holdings
CPRI
$1.74B
– –
-7,522
Closed -$249K
CPT icon
330
Camden Property Trust
CPT
$11.3B
– –
-1,854
Closed -$206K
CRM icon
331
Salesforce
CRM
$158B
– –
-3,805
Closed -$565K
CTSH icon
332
Cognizant
CTSH
$26B
– –
-10,418
Closed -$628K
CVE icon
333
Cenovus Energy
CVE
$52.1B
– –
-11,121
Closed -$104K
CVS icon
334
CVS Health
CVS
$122B
– –
-6,343
Closed -$400K
DELL icon
335
Dell
DELL
$293B
– –
-9,778
Closed -$257K
DG icon
336
Dollar General
DG
$27.9B
– –
-3,797
Closed -$603K
DINO icon
337
HF Sinclair
DINO
$14.5B
– –
-4,859
Closed -$261K
DLR icon
338
Digital Realty Trust
DLR
$71.7B
– –
-5,255
Closed -$682K
DLTR icon
339
Dollar Tree
DLTR
$25.2B
– –
-1,845
Closed -$211K
DPZ icon
340
Domino's
DPZ
$11.6B
– –
-1,889
Closed -$462K
DTE icon
341
DTE Energy
DTE
$29.1B
– –
-3,587
Closed -$406K
ELV icon
342
Elevance Health
ELV
$85.5B
– –
-4,739
Closed -$1.14M
EQIX icon
343
Equinix
EQIX
$103B
– –
-1,279
Closed -$738K
EQR icon
344
Equity Residential
EQR
$25.1B
– –
-2,787
Closed -$240K
ESS icon
345
Essex Property Trust
ESS
$18.5B
– –
-1,834
Closed -$599K
EXC icon
346
Exelon
EXC
$47B
– –
-7,206
Closed -$248K
EXR icon
347
Extra Space Storage
EXR
$31.6B
– –
-3,625
Closed -$423K
FFIV icon
348
F5
FFIV
$22.7B
– –
-3,032
Closed -$426K
FISV
349
Fiserv Inc
FISV
$27.9B
– –
-2,494
Closed -$258K
FIS icon
350
Fidelity National Information Services
FIS
$22.1B
– –
-2,394
Closed -$318K
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
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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.