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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
OC icon
401
Owens Corning
OC
$12.2B
$225K ﹤0.01%
3,559
-500,799
-99% -$28.7M
LKQ icon
402
LKQ Corp
LKQ
$6.22B
$224K ﹤0.01%
7,119
-100,215
-93% -$2.74M
SHW icon
403
Sherwin-Williams
SHW
$88.1B
$223K ﹤0.01%
1,215
-78,267
-98% -$13.3M
ADP icon
404
Automatic Data Processing
ADP
$109B
$215K ﹤0.01%
1,334
-450,450
-100% -$74.4M
NFLX icon
405
Netflix
NFLX
$318B
$215K ﹤0.01%
8,050
-3,579,180
-100% -$112M
VMW
406
DELISTED
VMware, Inc
VMW
$215K ﹤0.01%
1,435
-70,341
-98% -$11.1M
BR icon
407
Broadridge
BR
$19.8B
$213K ﹤0.01%
1,711
-37,319
-96% -$4.81M
HSIC icon
408
Henry Schein
HSIC
$9.82B
$213K ﹤0.01%
3,350
-90,859
-96% -$5.87M
HDS
409
DELISTED
HD Supply Holdings, Inc.
HDS
$212K ﹤0.01%
5,401
-176,410
-97% -$6.92M
DLTR icon
410
Dollar Tree
DLTR
$24.9B
$211K ﹤0.01%
1,845
-136,387
-99% -$14.3M
AON icon
411
Aon
AON
$75.7B
$210K ﹤0.01%
1,084
-191,832
-99% -$37M
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$209K ﹤0.01%
2,167
-262,161
-99% -$25.1M
TIF
413
DELISTED
Tiffany & Co.
TIF
$209K ﹤0.01%
2,260
-99,534
-98% -$8.98M
M icon
414
Macy's
M
$6.55B
$208K ﹤0.01%
13,398
-292,995
-96% -$5.43M
LSXMA
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$207K ﹤0.01%
6,878
-17,083
-71% -$499K
CPT icon
416
Camden Property Trust
CPT
$11B
$206K ﹤0.01%
1,854
-14,891
-89% -$1.6M
UA icon
417
Under Armour Class C
UA
$2.42B
$204K ﹤0.01%
11,266
-61,214
-84% -$1.21M
ANSS
418
DELISTED
Ansys
ANSS
$202K ﹤0.01%
912
-26,852
-97% -$5.66M
BDX icon
419
Becton Dickinson
BDX
$48.9B
$202K ﹤0.01%
819
-88,641
-99% -$21.9M
LNC icon
420
Lincoln National
LNC
$8.75B
$202K ﹤0.01%
3,358
-189,122
-98% -$11.3M
LUMN icon
421
Lumen
LUMN
$6.85B
$202K ﹤0.01%
16,165
-525,232
-97% -$6.24M
ON icon
422
ON Semiconductor
ON
$31.1B
$196K ﹤0.01%
10,186
-107,974
-91% -$2.08M
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
$190K ﹤0.01%
379
-6,279
-94% -$3.69M
TEVA icon
424
Teva Pharmaceuticals
TEVA
$42.1B
$152K ﹤0.01%
22,146
-155,061
-88% -$1.19M
CVE icon
425
Cenovus Energy
CVE
$54.5B
$104K ﹤0.01%
11,121
– –
15 16
17
18 19

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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.