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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
UGI icon
351
UGI
UGI
$7.25B
$340K ﹤0.01%
6,755
-26,226
-80% -$1.31M
PYPL icon
352
PayPal
PYPL
$50.1B
$336K ﹤0.01%
3,246
-1,615,877
-100% -$178M
CHRW icon
353
C.H. Robinson
CHRW
$17.5B
$334K ﹤0.01%
3,944
-47,531
-92% -$3.99M
PRGO icon
354
Perrigo
PRGO
$1.74B
$333K ﹤0.01%
5,954
-39,958
-87% -$2.04M
CCI icon
355
Crown Castle
CCI
$31.3B
$331K ﹤0.01%
2,379
-150,585
-98% -$20.8M
ULTA icon
356
Ulta Beauty
ULTA
$23.5B
$331K ﹤0.01%
1,322
-43,639
-97% -$13.4M
PHM icon
357
Pultegroup
PHM
$24.7B
$330K ﹤0.01%
9,011
-236,200
-96% -$7.86M
VLO icon
358
Valero Energy
VLO
$90.5B
$323K ﹤0.01%
3,785
-766,965
-100% -$62M
FIS icon
359
Fidelity National Information Services
FIS
$22B
$318K ﹤0.01%
2,394
-254,957
-99% -$33.9M
SYK icon
360
Stryker
SYK
$132B
$318K ﹤0.01%
1,469
-230,790
-99% -$49.5M
CBRE icon
361
CBRE Group
CBRE
$41.8B
$316K ﹤0.01%
5,961
-617,074
-99% -$32.5M
BFH icon
362
Bread Financial
BFH
$4.38B
$308K ﹤0.01%
3,008
-84,618
-97% -$9.54M
NOW icon
363
ServiceNow
NOW
$131B
$299K ﹤0.01%
5,880
-1,151,275
-99% -$62.6M
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$299K ﹤0.01%
12,470
-498,113
-98% -$13.9M
ISRG icon
365
Intuitive Surgical
ISRG
$138B
$298K ﹤0.01%
1,656
-270,888
-99% -$46.9M
HON icon
366
Honeywell
HON
$76.9B
$296K ﹤0.01%
1,855
-790,279
-100% -$126M
XPO icon
367
XPO
XPO
$23.6B
$296K ﹤0.01%
11,976
-40,535
-77% -$937K
AMD icon
368
Advanced Micro Devices
AMD
$776B
$292K ﹤0.01%
10,060
-2,115,863
-100% -$66.4M
RL icon
369
Ralph Lauren
RL
$24.2B
$288K ﹤0.01%
3,017
-81,168
-96% -$8.03M
ARW icon
370
Arrow Electronics
ARW
$10.4B
$286K ﹤0.01%
3,831
-38,173
-91% -$2.7M
CZR
371
DELISTED
Caesars Entertainment Corporation
CZR
$279K ﹤0.01%
23,864
-65,509
-73% -$768K
SSNC icon
372
SS&C Technologies
SSNC
$18.6B
$277K ﹤0.01%
5,381
-29,454
-85% -$1.51M
BURL icon
373
Burlington
BURL
$23.5B
$275K ﹤0.01%
1,376
-10,139
-88% -$1.86M
AVB icon
374
AvalonBay Communities
AVB
$26.2B
$274K ﹤0.01%
1,271
-57,067
-98% -$11.9M
AYI icon
375
Acuity Brands
AYI
$10.6B
$268K ﹤0.01%
1,985
-6,093
-75% -$794K
13 14
15
16 17

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BCP
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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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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.