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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
+14.35%
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
$4.74B
AUM Growth
-$2.73B
Cap. Flow
-$3.17B
Cap. Flow %
-66.83%
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$463M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$363M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$230M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Consumer Staples 4.24%
3 Technology 4.23%
4 Financials 2.59%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$38.1M 0.8%
820,159
-428,306
-34% -$18.8M
PM icon
27
Philip Morris
PM
$295B
$37.8M 0.8%
532,292
-113,551
-18% -$8.28M
IBM icon
28
IBM
IBM
$224B
$35.2M 0.74%
301,114
-129,369
-30% -$15M
INTC icon
29
Intel
INTC
$513B
$34.8M 0.73%
581,429
-149,297
-20% -$8.93M
PFE icon
30
Pfizer
PFE
$153B
$32.9M 0.69%
1,057,041
-239,889
-18% -$8.15M
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.9B
$32.7M 0.69%
276,381
-13,375
-5% -$1.44M
PG icon
32
Procter & Gamble
PG
$339B
$31.6M 0.67%
264,327
-43,221
-14% -$5.04M
PEP icon
33
PepsiCo
PEP
$190B
$30.8M 0.65%
232,012
-113,131
-33% -$14.9M
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$28.8M 0.61%
1,232,201
– –
AMGN icon
35
Amgen
AMGN
$222B
$27.1M 0.57%
114,882
-28,682
-20% -$6.54M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$26M 0.55%
529,155
-65,545
-11% -$3.03M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.7M 0.54%
228,012
-1,818,287
-89% -$213M
MO icon
38
Altria Group
MO
$114B
$25M 0.53%
636,639
-86,381
-12% -$3.37M
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$23.4M 0.49%
774,098
-864,612
-53% -$24.8M
VZ icon
40
Verizon
VZ
$196B
$23.3M 0.49%
420,837
-188,456
-31% -$10.6M
TRUE
41
DELISTED
TrueCar
TRUE
$23.2M 0.49%
9,042,992
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.2M 0.47%
198,376
-423,965
-68% -$43.9M
WFC icon
43
Wells Fargo
WFC
$264B
$21.9M 0.46%
856,486
-30,158
-3% -$825K
USVM icon
44
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$21M 0.44%
461,557
-566,782
-55% -$23.8M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$21M 0.44%
196,689
-36,348
-16% -$3.72M
TXN icon
46
Texas Instruments
TXN
$261B
$20.7M 0.44%
163,370
-68,048
-29% -$7.94M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$20.7M 0.44%
217,489
-33,115
-13% -$3.05M
UNH icon
48
UnitedHealth
UNH
$370B
$20.6M 0.43%
69,980
+2,740
+4% +$785K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.6M 0.43%
249,140
-26,798
-10% -$2.18M
MRK icon
50
Merck
MRK
$318B
$20.3M 0.43%
275,524
-85,764
-24% -$6.46M
1
2
3 4 5

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United Services Automobile Association's Q2 2020 Portfolio in Review

As of Q2 2020, United Services Automobile Association held 267 positions worth $4.74B, down 37% from $7.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association withdrew a net $3.17B in Q2 2020, closing 69 positions and reducing 125 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in JPMorgan US Quality Factor ETF worth $19.2M.

  • United Services Automobile Association's largest Q2 2020 buy was JPMorgan US Quality Factor ETF: 633,048 shares worth $19.2M.
  • United Services Automobile Association added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $21.3M increase.
  • United Services Automobile Association's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $463M.
  • United Services Automobile Association fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $26.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $4.74B portfolio in Q2 2020.
  • United Services Automobile Association opened 13 new positions and closed 69 in Q2 2020.
  • United Services Automobile Association's portfolio value fell 37% quarter-over-quarter to $4.74B.

Based on United Services Automobile Association's 13F filing for Q2 2020, filed 14 Aug 2020.