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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
SAP icon
401
SAP
SAP
$238B
– –
-6,809
Closed -$803K
SHW icon
402
Sherwin-Williams
SHW
$89.8B
– –
-1,215
Closed -$223K
SJM icon
403
J.M. Smucker
SJM
$12.8B
– –
-2,259
Closed -$249K
SNA icon
404
Snap-on
SNA
$21.5B
– –
-6,399
Closed -$1M
SNPS icon
405
Synopsys
SNPS
$79.7B
– –
-2,702
Closed -$371K
SPGI icon
406
S&P Global
SPGI
$120B
– –
-3,113
Closed -$763K
SSNC icon
407
SS&C Technologies
SSNC
$18.6B
– –
-5,381
Closed -$277K
SU icon
408
Suncor Energy
SU
$70.3B
– –
-326,234
Closed -$10.3M
SYK icon
409
Stryker
SYK
$130B
– –
-1,469
Closed -$318K
TAP icon
410
Molson Coors Class B
TAP
$8.09B
– –
-6,078
Closed -$349K
TMO icon
411
Thermo Fisher Scientific
TMO
$220B
– –
-9,870
Closed -$2.88M
TRIP icon
412
TripAdvisor
TRIP
$1.26B
– –
-10,183
Closed -$394K
TSCO icon
413
Tractor Supply
TSCO
$18B
– –
-20,920
Closed -$378K
TSN icon
414
Tyson Foods
TSN
$20.4B
– –
-9,261
Closed -$798K
TXT icon
415
Textron
TXT
$15.4B
– –
-5,338
Closed -$261K
UGI icon
416
UGI
UGI
$7.33B
– –
-6,755
Closed -$340K
ULTA icon
417
Ulta Beauty
ULTA
$24.3B
– –
-1,322
Closed -$331K
UNH icon
418
UnitedHealth
UNH
$370B
– –
-23,065
Closed -$5.01M
VLO icon
419
Valero Energy
VLO
$85.9B
– –
-3,785
Closed -$323K
VTR icon
420
Ventas
VTR
$47.9B
– –
-5,029
Closed -$367K
WSO icon
421
Watsco Inc
WSO
$13.6B
– –
-9,727
Closed -$1.65M
XPO icon
422
XPO
XPO
$23.7B
– –
-11,976
Closed -$296K
YUM icon
423
Yum! Brands
YUM
$41.1B
– –
-3,215
Closed -$365K
ZTS icon
424
Zoetis
ZTS
$30B
– –
-3,971
Closed -$495K
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
– –
-379
Closed -$190K
14 15 16
17
18

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SPC
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MP
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FFM
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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.