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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
ADSK icon
451
Autodesk
ADSK
$54.1B
– –
-608,041
Closed -$99M
ADT icon
452
ADT
ADT
$5.49B
– –
-35,622
Closed -$218K
ADUS icon
453
Addus HomeCare
ADUS
$2.23B
– –
-4,855
Closed -$364K
AEIS icon
454
Advanced Energy
AEIS
$12.6B
– –
-5,842
Closed -$329K
AEM icon
455
Agnico Eagle Mines
AEM
$91.4B
– –
-650,000
Closed -$33.3M
AEO icon
456
American Eagle Outfitters
AEO
$3.07B
– –
-31,710
Closed -$536K
AES icon
457
AES
AES
$10.5B
– –
-1,048,526
Closed -$17.6M
AGCO icon
458
AGCO
AGCO
$7.06B
– –
-12,332
Closed -$957K
AGEN
459
Agenus
AGEN
$291M
– –
-587
Closed -$35K
AGI icon
460
Alamos Gold
AGI
$13.9B
– –
-245,000
Closed -$1.48M
AGIO icon
461
Agios Pharmaceuticals
AGIO
$1.95B
– –
-8,050
Closed -$402K
AGM icon
462
Federal Agricultural Mortgage
AGM
$2.54B
– –
-50,596
Closed -$3.68M
AGNC icon
463
AGNC Investment
AGNC
$12.8B
– –
-240,407
Closed -$4.04M
AGO icon
464
Assured Guaranty
AGO
$3.36B
– –
-25,651
Closed -$1.08M
AGRO icon
465
Adecoagro
AGRO
$1.39B
– –
-329,169
Closed -$2.35M
AHT
466
Ashford Hospitality Trust
AHT
$20.7M
– –
-760
Closed -$2.23M
AIG icon
467
American International
AIG
$40.7B
– –
-701,971
Closed -$37.4M
AIN icon
468
Albany International
AIN
$1.73B
– –
-144,618
Closed -$12M
AIT icon
469
Applied Industrial Technologies
AIT
$13.2B
– –
-5,943
Closed -$366K
AIV
470
Aimco
AIV
$377M
– –
-398,138
Closed -$2.66M
AIZ icon
471
Assurant
AIZ
$14.2B
– –
-36,067
Closed -$3.84M
AJG icon
472
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-479,650
Closed -$42M
AKBA icon
473
Akebia Therapeutics
AKBA
$234M
– –
-15,341
Closed -$74K
AKR icon
474
Acadia Realty Trust
AKR
$2.78B
– –
-12,259
Closed -$336K
AL
475
DELISTED
Air Lease Corp
AL
– –
-24,484
Closed -$1.01M
17 18
19
20 21

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SPC
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MP
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NHAS
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FLII
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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.