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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$65M 0.74%
1,208,766
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$61.8M 0.7%
423,820
-177,889
-30% -$24.1M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$58.3M 0.66%
1,696,921
-68,863
-4% -$2.26M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$57.4M 0.65%
457,203
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$57.1M 0.65%
365,109
-29,084
-7% -$4.27M
USVM icon
31
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$55.4M 0.63%
1,023,771
+101,059
+11% +$5.27M
CSCO icon
32
Cisco
CSCO
$479B
$54.4M 0.62%
1,142,044
-74,146
-6% -$3.45M
AAPL icon
33
Apple
AAPL
$4.57T
$53.6M 0.61%
742,404
-32,444
-4% -$2.09M
HD icon
34
Home Depot
HD
$355B
$53.4M 0.61%
244,218
-16,734
-6% -$3.79M
IBM icon
35
IBM
IBM
$224B
$52.3M 0.59%
407,743
-14,645
-3% -$1.9M
PM icon
36
Philip Morris
PM
$295B
$51.5M 0.59%
607,137
-3,471
-0.6% -$286K
PFE icon
37
Pfizer
PFE
$153B
$49.9M 0.57%
1,343,075
-14,995
-1% -$534K
PEP icon
38
PepsiCo
PEP
$190B
$49.5M 0.56%
362,279
-7,821
-2% -$1.06M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$48.1M 0.55%
573,191
+64,962
+13% +$5.46M
INTC icon
40
Intel
INTC
$513B
$45.5M 0.52%
760,862
+11,079
+1% +$620K
ABBV icon
41
AbbVie
ABBV
$435B
$43.4M 0.49%
490,523
+647
+0.1% +$53.7K
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$43.2M 0.49%
1,449,044
– –
TRUE
43
DELISTED
TrueCar
TRUE
$43M 0.49%
9,042,992
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$39.5M 0.45%
346,655
+15,923
+5% +$1.81M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$38.9M 0.44%
443,188
+56,635
+15% +$4.93M
MRK icon
46
Merck
MRK
$318B
$38.7M 0.44%
446,282
-5,674
-1% -$466K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.8B
$36.5M 0.42%
452,997
+365,472
+418% +$28.4M
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.7B
$35.2M 0.4%
279,518
-31,782
-10% -$3.84M
AMGN icon
49
Amgen
AMGN
$222B
$33.4M 0.38%
138,679
-2,879
-2% -$635K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$33M 0.38%
519,783
+70,142
+16% +$4.02M
1
2
3 4 5

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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.