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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
MS icon
376
Morgan Stanley
MS
$340B
– –
-5,622
Closed -$240K
MSI icon
377
Motorola Solutions
MSI
$77.4B
– –
-12,557
Closed -$2.14M
MTD icon
378
Mettler-Toledo International
MTD
$28.6B
– –
-611
Closed -$430K
NCLH icon
379
Norwegian Cruise Line
NCLH
$8.84B
– –
-4,421
Closed -$229K
NEE icon
380
NextEra Energy
NEE
$177B
– –
-6,892
Closed -$401K
NFLX icon
381
Netflix
NFLX
$309B
– –
-8,050
Closed -$215K
NOW icon
382
ServiceNow
NOW
$129B
– –
-5,880
Closed -$299K
NRG icon
383
NRG Energy
NRG
$24.8B
– –
-9,605
Closed -$380K
NWSA icon
384
News Corp Class A
NWSA
$15.4B
– –
-17,661
Closed -$246K
O icon
385
Realty Income
O
$59.1B
– –
-7,426
Closed -$552K
OC icon
386
Owens Corning
OC
$12.4B
– –
-3,559
Closed -$225K
ORLY icon
387
O'Reilly Automotive
ORLY
$76.3B
– –
-18,615
Closed -$495K
PANW icon
388
Palo Alto Networks
PANW
$297B
– –
-243,600
Closed -$8.28M
PARA
389
DELISTED
Paramount Global Class B
PARA
– –
-111,861
Closed -$4.52M
PHM icon
390
Pultegroup
PHM
$25.3B
– –
-9,011
Closed -$330K
PPG icon
391
PPG Industries
PPG
$26.6B
– –
-22,153
Closed -$2.63M
PRGO icon
392
Perrigo
PRGO
$1.78B
– –
-5,954
Closed -$333K
PRU icon
393
Prudential Financial
PRU
$41.8B
– –
-150,083
Closed -$13.5M
PSA icon
394
Public Storage
PSA
$61.3B
– –
-8,187
Closed -$2.01M
PYPL icon
395
PayPal
PYPL
$50.5B
– –
-3,246
Closed -$336K
RDY icon
396
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-57,570
Closed -$436K
RGA icon
397
Reinsurance Group of America
RGA
$16.1B
– –
-3,744
Closed -$599K
RL icon
398
Ralph Lauren
RL
$23.6B
– –
-3,017
Closed -$288K
ROL icon
399
Rollins
ROL
$18.2B
– –
-16,007
Closed -$364K
RTX icon
400
RTX Corp
RTX
$301B
– –
-3,102
Closed -$266K
14 15
16
17 18

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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.