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
+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
RTX icon
376
RTX Corp
RTX
$302B
$266K ﹤0.01%
3,102
-1,437,751
-100% -$119M
BF.B icon
377
Brown-Forman Class B
BF.B
$12.9B
$265K ﹤0.01%
4,215
-53,047
-93% -$3.1M
GEN icon
378
Gen Digital
GEN
$17.5B
$262K ﹤0.01%
11,081
-355,592
-97% -$8.3M
DINO icon
379
HF Sinclair
DINO
$15.2B
$261K ﹤0.01%
4,859
-184,866
-97% -$8.96M
TXT icon
380
Textron
TXT
$15.3B
$261K ﹤0.01%
5,338
-74,718
-93% -$3.65M
FISV
381
Fiserv Inc
FISV
$27.8B
$258K ﹤0.01%
2,494
-246,364
-99% -$25.2M
DELL icon
382
Dell
DELL
$296B
$257K ﹤0.01%
9,778
-125,694
-93% -$3.33M
AME icon
383
Ametek
AME
$58B
$254K ﹤0.01%
2,765
-94,464
-97% -$8.34M
INGR icon
384
Ingredion
INGR
$6.53B
$254K ﹤0.01%
3,104
-45,325
-94% -$3.6M
IBN icon
385
ICICI Bank
IBN
$108B
$251K ﹤0.01%
20,596
-1,098,273
-98% -$12.9M
ALGN icon
386
Align Technology
ALGN
$12.5B
$250K ﹤0.01%
1,384
-163,722
-99% -$34M
CPRI icon
387
Capri Holdings
CPRI
$1.75B
$249K ﹤0.01%
7,522
-47,372
-86% -$1.52M
SJM icon
388
J.M. Smucker
SJM
$12.6B
$249K ﹤0.01%
2,259
-87,593
-97% -$9.76M
EXC icon
389
Exelon
EXC
$45.8B
$248K ﹤0.01%
7,206
-2,238,899
-100% -$75.2M
NWSA icon
390
News Corp Class A
NWSA
$15.4B
$246K ﹤0.01%
17,661
-122,194
-87% -$1.67M
BHF icon
391
Brighthouse Financial
BHF
$3.46B
$240K ﹤0.01%
5,934
-54,161
-90% -$2.02M
EQR icon
392
Equity Residential
EQR
$24.7B
$240K ﹤0.01%
2,787
-313,215
-99% -$25.6M
MS icon
393
Morgan Stanley
MS
$338B
$240K ﹤0.01%
5,622
-1,211,955
-100% -$51.8M
ARMK icon
394
Aramark
ARMK
$14.6B
$239K ﹤0.01%
7,602
-1,154,488
-99% -$32.5M
HUM icon
395
Humana
HUM
$46.3B
$233K ﹤0.01%
913
-93,255
-99% -$26.1M
MRSH
396
Marsh
MRSH
$91B
$233K ﹤0.01%
2,325
-261,128
-99% -$26.1M
MCK icon
397
McKesson
MCK
$103B
$230K ﹤0.01%
1,680
-171,740
-99% -$24.4M
NCLH icon
398
Norwegian Cruise Line
NCLH
$8.52B
$229K ﹤0.01%
4,421
-1,952,398
-100% -$99M
INFY icon
399
Infosys
INFY
$50.9B
$228K ﹤0.01%
20,070
-428,355
-96% -$4.82M
PNC icon
400
PNC Financial Services
PNC
$100B
$228K ﹤0.01%
1,627
-181,193
-99% -$24.6M
14 15
16
17 18

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 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.