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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
FNV icon
351
Franco-Nevada
FNV
$45.9B
– –
-3,990
Closed -$364K
GIB icon
352
CGI
GIB
$15.5B
– –
-12,708
Closed -$1M
GOOG icon
353
Alphabet (Google) Class C
GOOG
$4.32T
– –
-52,900
Closed -$3.22M
GPN icon
354
Global Payments
GPN
$22.7B
– –
-2,298
Closed -$365K
GWW icon
355
W.W. Grainger
GWW
$60.8B
– –
-1,306
Closed -$388K
HAS icon
356
Hasbro
HAS
$13.3B
– –
-5,091
Closed -$604K
HII icon
357
Huntington Ingalls Industries
HII
$13.1B
– –
-6,595
Closed -$1.4M
HON icon
358
Honeywell
HON
$77.4B
– –
-1,855
Closed -$296K
HSIC icon
359
Henry Schein
HSIC
$9.82B
– –
-3,350
Closed -$213K
HUM icon
360
Humana
HUM
$46.3B
– –
-913
Closed -$233K
IDXX icon
361
Idexx Laboratories
IDXX
$47.1B
– –
-1,678
Closed -$456K
INGR icon
362
Ingredion
INGR
$6.55B
– –
-3,104
Closed -$254K
INTU icon
363
Intuit
INTU
$90.7B
– –
-13,669
Closed -$3.64M
ISRG icon
364
Intuitive Surgical
ISRG
$138B
– –
-1,656
Closed -$298K
JAZZ icon
365
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-8,670
Closed -$1.11M
JLL icon
366
Jones Lang LaSalle
JLL
$16.5B
– –
-2,538
Closed -$353K
LDOS icon
367
Leidos
LDOS
$17.6B
– –
-4,769
Closed -$410K
LKQ icon
368
LKQ Corp
LKQ
$6.21B
– –
-7,119
Closed -$224K
LULU icon
369
lululemon athletica
LULU
$14.5B
– –
-3,528
Closed -$679K
M icon
370
Macy's
M
$6.74B
– –
-13,398
Closed -$208K
MAN icon
371
ManpowerGroup
MAN
$2.6B
– –
-13,623
Closed -$1.15M
MCK icon
372
McKesson
MCK
$103B
– –
-1,680
Closed -$230K
MCO icon
373
Moody's
MCO
$83.2B
– –
-1,792
Closed -$367K
MRSH
374
Marsh
MRSH
$91.2B
– –
-2,325
Closed -$233K
MPC icon
375
Marathon Petroleum
MPC
$87.8B
– –
-6,636
Closed -$403K
13 14
15
16 17

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BCP
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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
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.