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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
HD icon
26
Home Depot
HD
$355B
$60.5M 0.76%
260,952
-789,107
-75% -$172M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$60.3M 0.76%
1,208,766
-156,237
-11% -$7.79M
CSCO icon
28
Cisco
CSCO
$479B
$60.1M 0.75%
1,216,190
-5,620,601
-82% -$292M
IBM icon
29
IBM
IBM
$224B
$58.7M 0.74%
422,388
-495,697
-54% -$66.9M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55.8M 0.7%
1,137,535
-2,449,391
-68% -$121M
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$55.4M 0.69%
1,765,784
-61,566
-3% -$1.96M
MSFT icon
32
Microsoft
MSFT
$3.71T
$54.8M 0.69%
394,193
-7,970,107
-95% -$1.1B
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$54.5M 0.68%
457,203
-201,997
-31% -$24.3M
PEP icon
34
PepsiCo
PEP
$190B
$50.7M 0.64%
370,100
-1,225,665
-77% -$163M
PM icon
35
Philip Morris
PM
$295B
$46.4M 0.58%
610,608
-1,175,932
-66% -$93.2M
USVM icon
36
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$46.3M 0.58%
922,712
-746,379
-45% -$37.7M
PFE icon
37
Pfizer
PFE
$153B
$46.3M 0.58%
1,358,070
-4,902,149
-78% -$178M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$43.9M 0.55%
1,090,858
-346,138
-24% -$14.3M
AAPL icon
39
Apple
AAPL
$4.57T
$43.4M 0.54%
774,848
-13,044,152
-94% -$682M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$42.9M 0.54%
508,229
-598,467
-54% -$50.2M
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$39.7M 0.5%
1,449,044
-4,444,462
-75% -$123M
AMZN icon
42
Amazon
AMZN
$2.96T
$38.7M 0.49%
446,280
-8,751,080
-95% -$811M
INTC icon
43
Intel
INTC
$513B
$38.6M 0.48%
749,783
-2,974,833
-80% -$146M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$37.9M 0.48%
621,060
-6,665,200
-91% -$395M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$37.7M 0.47%
330,732
+17,564
+6% +$2M
ABBV icon
46
AbbVie
ABBV
$435B
$37.1M 0.47%
489,876
-1,101,374
-69% -$75.5M
MRK icon
47
Merck
MRK
$318B
$36.3M 0.46%
451,956
-2,373,984
-84% -$190M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$160B
$36.2M 0.45%
701,699
-93,956
-12% -$4.85M
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.7B
$36.2M 0.45%
311,300
-33,146
-10% -$3.9M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$33.7M 0.42%
386,553
-962,970
-71% -$83.6M
1
2
3 4 5

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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.