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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
+11.87%
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
$5.91B
AUM Growth
+$754M
Cap. Flow
+$212M
Cap. Flow %
3.6%
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
46
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$98.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$51.4M 0.87%
162,737
-104,820
-39% -$37.3M
USTB icon
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$49.7M 0.84%
960,114
-19,336
-2% -$1M
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$49.3M 0.83%
1,376,353
– –
PG icon
29
Procter & Gamble
PG
$339B
$45.2M 0.77%
325,348
-39,548
-11% -$5.53M
PEP icon
30
PepsiCo
PEP
$188B
$44.6M 0.75%
303,483
+2,524
+0.8% +$359K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$44.5M 0.75%
504,641
-586,729
-54% -$51.6M
ABBV icon
32
AbbVie
ABBV
$434B
$44.1M 0.75%
411,908
-13,261
-3% -$1.27M
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.8B
$38.4M 0.65%
233,142
-13,977
-6% -$2.07M
TRUE
34
DELISTED
TrueCar
TRUE
$38.2M 0.65%
9,042,993
– –
MMM icon
35
3M
MMM
$93.8B
$38.1M 0.65%
261,223
– –
INTC icon
36
Intel
INTC
$493B
$37.2M 0.63%
747,227
+43,476
+6% +$2.12M
PFE icon
37
Pfizer
PFE
$154B
$36M 0.61%
978,368
-51,147
-5% -$1.88M
UNH icon
38
UnitedHealth
UNH
$373B
$33.4M 0.56%
95,169
-3,465
-4% -$1.16M
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$33.3M 0.56%
1,178,419
– –
TXN icon
40
Texas Instruments
TXN
$257B
$33M 0.56%
201,026
-10,162
-5% -$1.58M
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$30.9M 0.52%
868,904
– –
MRK icon
42
Merck
MRK
$323B
$30.7M 0.52%
393,416
+29,451
+8% +$2.25M
IBM icon
43
IBM
IBM
$222B
$30.6M 0.52%
252,082
+38,210
+18% +$4.42M
QCOM icon
44
Qualcomm
QCOM
$172B
$30.2M 0.51%
198,470
+11,811
+6% +$1.65M
UPS icon
45
United Parcel Service
UPS
$88.7B
$28.8M 0.49%
170,933
– –
AMGN icon
46
Amgen
AMGN
$224B
$28.1M 0.48%
122,275
– –
USVM icon
47
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$27.5M 0.47%
461,557
– –
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$27.3M 0.46%
716,289
– –
MCD icon
49
McDonald's
MCD
$193B
$26.9M 0.46%
125,379
+8,096
+7% +$1.76M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$162B
$26.7M 0.45%
444,660
-17,595
-4% -$990K
1
2
3 4 5

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MP
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United Services Automobile Association's Q4 2020 Portfolio in Review

As of Q4 2020, United Services Automobile Association held 212 positions worth $5.91B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Services Automobile Association deployed $212M of net new capital in Q4 2020, opening 47 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,179,783 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $51.6M trimmed.

  • United Services Automobile Association's largest Q4 2020 buy was iShares US Real Estate ETF: 1,179,783 shares worth $101M.
  • United Services Automobile Association added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2020, an estimated $65M increase.
  • United Services Automobile Association's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $51.6M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, selling an estimated $18.4M.
  • United Services Automobile Association's ten largest holdings make up 51% of its $5.91B portfolio in Q4 2020.
  • United Services Automobile Association opened 47 new positions and closed 23 in Q4 2020.
  • United Services Automobile Association's portfolio value rose 15% quarter-over-quarter to $5.91B.

Based on United Services Automobile Association's 13F filing for Q4 2020, filed 16 Feb 2021.