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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
+6.54%
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
$5.49B
AUM Growth
-$417M
Cap. Flow
-$792M
Cap. Flow %
-14.43%
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
ABBV icon
AbbVie
ABBV
+$14.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.8M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$103M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$64.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$47.8M 0.87%
747,227
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$47.6M 0.87%
119,696
-43,041
-26% -$16.7M
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$45.3M 0.83%
1,203,445
-172,908
-13% -$6.33M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$44.2M 0.8%
612,965
-340,389
-36% -$24.3M
TRUE
30
DELISTED
TrueCar
TRUE
$43.2M 0.79%
9,042,993
– –
MMM icon
31
3M
MMM
$94.3B
$42.1M 0.77%
261,223
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.9B
$41.4M 0.75%
234,426
+1,284
+0.6% +$228K
PEP icon
33
PepsiCo
PEP
$190B
$41.2M 0.75%
291,011
-12,472
-4% -$1.71M
TXN icon
34
Texas Instruments
TXN
$261B
$40.8M 0.74%
216,109
+15,083
+8% +$2.62M
UNH icon
35
UnitedHealth
UNH
$370B
$35.5M 0.65%
95,169
– –
PFE icon
36
Pfizer
PFE
$153B
$35M 0.64%
966,452
-11,916
-1% -$423K
CAT icon
37
Caterpillar
CAT
$387B
$33M 0.6%
142,353
– –
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$31.7M 0.58%
1,031,310
-147,109
-12% -$4.42M
AMGN icon
39
Amgen
AMGN
$222B
$31.4M 0.57%
126,090
+3,815
+3% +$910K
VZ icon
40
Verizon
VZ
$196B
$31.2M 0.57%
536,460
+115,623
+27% +$6.52M
USVM icon
41
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$31.2M 0.57%
457,708
-3,849
-0.8% -$256K
MRK icon
42
Merck
MRK
$318B
$30.9M 0.56%
420,606
+27,190
+7% +$2.01M
MO icon
43
Altria Group
MO
$114B
$30.4M 0.55%
594,535
– –
UPS icon
44
United Parcel Service
UPS
$88.9B
$29.1M 0.53%
170,933
– –
MCD icon
45
McDonald's
MCD
$195B
$28.1M 0.51%
125,379
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$163B
$27.9M 0.51%
444,660
– –
IBM icon
47
IBM
IBM
$224B
$27.2M 0.5%
213,872
-38,210
-15% -$4.57M
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$26.6M 0.49%
731,370
-137,534
-16% -$4.98M
QCOM icon
49
Qualcomm
QCOM
$176B
$26.3M 0.48%
198,470
– –
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$24.2M 0.44%
613,117
-103,172
-14% -$4.14M
1
2
3 4 5

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SPC
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United Services Automobile Association's Q1 2021 Portfolio in Review

As of Q1 2021, United Services Automobile Association held 205 positions worth $5.49B, down 7.1% from $5.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association withdrew a net $792M in Q1 2021, closing 46 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI EAFE Growth ETF worth $14.6M.

  • United Services Automobile Association's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 145,409 shares worth $14.6M.
  • United Services Automobile Association added most to Vanguard Total Bond Market in Q1 2021, an estimated $25.1M increase.
  • United Services Automobile Association's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $118M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $65.6M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.49B portfolio in Q1 2021.
  • United Services Automobile Association opened 16 new positions and closed 46 in Q1 2021.
  • United Services Automobile Association's portfolio value fell 7.1% quarter-over-quarter to $5.49B.

Based on United Services Automobile Association's 13F filing for Q1 2021, filed 14 May 2021.