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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
VER
426
DELISTED
VEREIT, Inc.
VER
$99K ﹤0.01%
2,033
-104,396
-98% -$4.92M
AA icon
427
Alcoa
AA
$13.6B
– –
-28,365
Closed -$664K
A icon
428
Agilent Technologies
A
$42B
– –
-102,265
Closed -$7.64M
AAL icon
429
American Airlines Group
AAL
$9.93B
– –
-297,429
Closed -$9.7M
AAON icon
430
Aaon
AAON
$7.31B
– –
-8,901
Closed -$298K
AAT
431
American Assets Trust
AAT
$1.38B
– –
-16,972
Closed -$800K
ABCB icon
432
Ameris Bancorp
ABCB
$5.88B
– –
-6,026
Closed -$236K
ABEV icon
433
Ambev
ABEV
$45.4B
– –
-4,419,620
Closed -$20.6M
ABG icon
434
Asbury Automotive
ABG
$3.78B
– –
-7,991
Closed -$674K
ABM icon
435
ABM Industries
ABM
$2.81B
– –
-18,538
Closed -$742K
ABR icon
436
Arbor Realty Trust
ABR
$1,000M
– –
-47,378
Closed -$574K
ACA icon
437
Arcosa
ACA
$7.11B
– –
-11,935
Closed -$449K
ACAD icon
438
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-17,343
Closed -$464K
ACCO icon
439
Acco Brands
ACCO
$402M
– –
-1,503,706
Closed -$11.8M
ACHC icon
440
Acadia Healthcare
ACHC
$2.96B
– –
-102,482
Closed -$3.58M
ACIW icon
441
ACI Worldwide
ACIW
$5.34B
– –
-16,888
Closed -$580K
ACM icon
442
Aecom
ACM
$9.42B
– –
-28,941
Closed -$1.09M
ACR
443
ACRES Commercial Realty
ACR
$101M
– –
-12,140
Closed -$412K
ACRE
444
Ares Commercial Real Estate
ACRE
$256M
– –
-20,870
Closed -$310K
ADC icon
445
Agree Realty
ADC
$9.22B
– –
-12,754
Closed -$817K
ADEA icon
446
Adeia
ADEA
$3.07B
– –
-433,059
Closed -$2.36M
ADI icon
447
Analog Devices
ADI
$187B
– –
-515,793
Closed -$58.2M
ADM icon
448
Archer Daniels Midland
ADM
$38.8B
– –
-366,984
Closed -$15M
ADMA icon
449
ADMA Biologics
ADMA
$2.18B
– –
-11,101
Closed -$43K
ADNT icon
450
Adient
ADNT
$1.44B
– –
-26,029
Closed -$632K
16 17
18
19 20

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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
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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.