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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
-17.89%
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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
-$72.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$53.3M 0.71%
500,892
+43,689
+10% +$5.4M
BND icon
27
Vanguard Total Bond Market
BND
$161B
$52M 0.7%
605,108
+31,917
+6% +$2.71M
HD icon
28
Home Depot
HD
$350B
$51.1M 0.68%
256,895
+12,677
+5% +$2.78M
CSCO icon
29
Cisco
CSCO
$483B
$50.1M 0.67%
1,248,465
+106,421
+9% +$4.67M
AAPL icon
30
Apple
AAPL
$4.5T
$49.8M 0.67%
740,332
-2,072
-0.3% -$152K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$49.6M 0.66%
1,208,766
– –
IBM icon
32
IBM
IBM
$223B
$48.5M 0.65%
430,483
+22,740
+6% +$2.88M
PM icon
33
Philip Morris
PM
$290B
$48.5M 0.65%
645,843
+38,706
+6% +$3.19M
USVM icon
34
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$44.3M 0.59%
1,028,339
+4,568
+0.4% +$224K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44.2M 0.59%
1,316,975
-177,277
-12% -$7.23M
PEP icon
36
PepsiCo
PEP
$188B
$42.9M 0.57%
345,143
-17,136
-5% -$2.32M
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$42.8M 0.57%
1,638,710
-58,211
-3% -$1.83M
ABBV icon
38
AbbVie
ABBV
$438B
$42.2M 0.57%
550,497
+59,974
+12% +$5.11M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$41.9M 0.56%
361,030
+14,375
+4% +$1.64M
PFE icon
40
Pfizer
PFE
$154B
$40.4M 0.54%
1,296,930
-46,145
-3% -$1.57M
INTC icon
41
Intel
INTC
$492B
$39.6M 0.53%
730,726
-30,136
-4% -$1.78M
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$39.5M 0.53%
628,147
-282,339
-31% -$22.8M
PG icon
43
Procter & Gamble
PG
$340B
$33.9M 0.45%
307,548
+150,528
+96% +$18.1M
VZ icon
44
Verizon
VZ
$195B
$32.9M 0.44%
609,293
-476,736
-44% -$27.3M
AMGN icon
45
Amgen
AMGN
$226B
$29.1M 0.39%
143,564
+4,885
+4% +$1.07M
MO icon
46
Altria Group
MO
$109B
$28M 0.37%
723,020
+86,259
+14% +$3.83M
MRK icon
47
Merck
MRK
$323B
$26.5M 0.35%
361,288
-84,994
-19% -$6.68M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$26.4M 0.35%
463,482
-56,301
-11% -$3.44M
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.8B
$26.2M 0.35%
289,756
+10,238
+4% +$1.19M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$26.1M 0.35%
389,180
-13,080
-3% -$886K
1
2
3 4 5

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SPC
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MP
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United Services Automobile Association's Q1 2020 Portfolio in Review

As of Q1 2020, United Services Automobile Association held 305 positions worth $7.47B, down 15% from $8.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association's Q1 2020 filing shows 11 new, 85 increased, 113 reduced and 51 closed positions. Its largest new stake was UnitedHealth: 67,240 shares worth $16.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Services Automobile Association's largest Q1 2020 buy was UnitedHealth: 67,240 shares worth $16.8M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $116M increase.
  • United Services Automobile Association's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $68.5M.
  • United Services Automobile Association fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $30.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $7.47B portfolio in Q1 2020.
  • United Services Automobile Association opened 11 new positions and closed 51 in Q1 2020.
  • United Services Automobile Association's portfolio value fell 15% quarter-over-quarter to $7.47B.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.