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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
+6.28%
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
$5.15B
AUM Growth
+$411M
Cap. Flow
+$171M
Cap. Flow %
3.33%
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
62
Reduced
54
Closed
71

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.7M
3
BND icon
Vanguard Total Bond Market
BND
+$49.9M
4
KO icon
Coca-Cola
KO
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$64.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$35.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
26
DELISTED
TrueCar
TRUE
$45.1M 0.88%
9,042,993
+1
+0% +$4
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$44.7M 0.87%
1,376,353
+743,305
+117% +$23.9M
PM icon
28
Philip Morris
PM
$290B
$43.9M 0.85%
585,826
+53,534
+10% +$4.13M
PEP icon
29
PepsiCo
PEP
$188B
$41.6M 0.81%
300,959
+68,947
+30% +$9.38M
ABBV icon
30
AbbVie
ABBV
$438B
$37.2M 0.72%
425,169
-39,989
-9% -$3.76M
INTC icon
31
Intel
INTC
$492B
$36.4M 0.71%
703,751
+122,322
+21% +$6.36M
PFE icon
32
Pfizer
PFE
$154B
$35.8M 0.7%
1,029,515
-27,526
-3% -$965K
MMM icon
33
3M
MMM
$93.9B
$35M 0.68%
261,223
+144,597
+124% +$19.5M
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.8B
$32M 0.62%
247,119
-29,262
-11% -$3.73M
AMGN icon
35
Amgen
AMGN
$226B
$31.1M 0.6%
122,275
+7,393
+6% +$1.83M
UNH icon
36
UnitedHealth
UNH
$371B
$30.7M 0.6%
98,634
+28,654
+41% +$8.8M
TXN icon
37
Texas Instruments
TXN
$256B
$30.1M 0.59%
211,188
+47,818
+29% +$6.5M
MRK icon
38
Merck
MRK
$323B
$28.8M 0.56%
363,965
+88,441
+32% +$6.93M
UPS icon
39
United Parcel Service
UPS
$89.1B
$28.5M 0.55%
170,933
+15,259
+10% +$2.22M
VZ icon
40
Verizon
VZ
$195B
$28.2M 0.55%
475,078
+54,241
+13% +$3.15M
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$28M 0.54%
1,178,419
-53,782
-4% -$1.32M
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$27.2M 0.53%
868,904
+438,414
+102% +$13.7M
MCD icon
43
McDonald's
MCD
$194B
$25.7M 0.5%
117,283
+15,791
+16% +$3.24M
IBM icon
44
IBM
IBM
$223B
$24.9M 0.48%
213,872
-87,242
-29% -$10.3M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$24.1M 0.47%
462,255
-66,900
-13% -$3.51M
MO icon
46
Altria Group
MO
$109B
$23.5M 0.46%
608,607
-28,032
-4% -$1.17M
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$23.5M 0.46%
716,289
-57,809
-7% -$1.9M
USVM icon
48
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$22.5M 0.44%
461,557
– –
QCOM icon
49
Qualcomm
QCOM
$170B
$22M 0.43%
186,659
+29,877
+19% +$3.19M
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$21.9M 0.42%
643,939
+200,636
+45% +$6.72M
1
2
3 4 5

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SPC
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MP
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United Services Automobile Association's Q3 2020 Portfolio in Review

As of Q3 2020, United Services Automobile Association held 236 positions worth $5.15B, up 8.7% from $4.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association deployed $171M of net new capital in Q3 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $64.8M trimmed.

  • United Services Automobile Association's largest Q3 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $61.7M increase.
  • United Services Automobile Association's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $64.8M.
  • United Services Automobile Association fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $22.2M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.15B portfolio in Q3 2020.
  • United Services Automobile Association opened 38 new positions and closed 71 in Q3 2020.
  • United Services Automobile Association's portfolio value rose 8.7% quarter-over-quarter to $5.15B.

Based on United Services Automobile Association's 13F filing for Q3 2020, filed 10 Nov 2020.