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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
+5.08%
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
$5.45B
AUM Growth
-$40.2M
Cap. Flow
-$203M
Cap. Flow %
-3.72%
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
49
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334M
5
VZ icon
Verizon
VZ
+$50.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$871M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$135M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Consumer Staples 7.54%
3 Technology 6.59%
4 Industrials 5.04%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.9B
$41.5M 0.76%
220,039
-14,387
-6% -$2.63M
UNH icon
27
UnitedHealth
UNH
$370B
$40.4M 0.74%
100,948
+5,779
+6% +$2.3M
GILD icon
28
Gilead Sciences
GILD
$165B
$33.1M 0.61%
+481,318
New +$32.1M
MCD icon
29
McDonald's
MCD
$195B
$33M 0.61%
142,816
+17,437
+14% +$4.06M
CAT icon
30
Caterpillar
CAT
$387B
$32.3M 0.59%
148,264
+5,911
+4% +$1.37M
QCOM icon
31
Qualcomm
QCOM
$176B
$32.1M 0.59%
224,828
+26,358
+13% +$3.56M
LMT icon
32
Lockheed Martin
LMT
$136B
$30.6M 0.56%
80,773
+32,737
+68% +$12.6M
IBM icon
33
IBM
IBM
$224B
$29.9M 0.55%
213,576
-296
-0.1% -$40.5K
PFE icon
34
Pfizer
PFE
$153B
$28.7M 0.53%
732,713
-233,739
-24% -$9.09M
LLY icon
35
Eli Lilly
LLY
$1.06T
$27.7M 0.51%
120,568
+14,250
+13% +$2.86M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$26.8M 0.49%
407,706
-36,954
-8% -$2.42M
TGT icon
37
Target
TGT
$68B
$24.3M 0.45%
100,412
-1,166
-1% -$255K
ORCL icon
38
Oracle
ORCL
$423B
$22M 0.4%
282,682
+67,960
+32% +$5.32M
UNP icon
39
Union Pacific
UNP
$174B
$21.7M 0.4%
98,518
+8,980
+10% +$2M
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$21.6M 0.4%
161,240
+116,028
+257% +$15.5M
WMT icon
41
Walmart Inc
WMT
$890B
$21.4M 0.39%
455,616
+115,998
+34% +$5.4M
EMR icon
42
Emerson Electric
EMR
$88.3B
$20.7M 0.38%
215,345
+54,801
+34% +$5.15M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$20.6M 0.38%
217,153
+13,284
+7% +$1.25M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.6M 0.38%
249,573
+14,647
+6% +$1.21M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20.6M 0.38%
192,362
+7,794
+4% +$806K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$18.9M 0.35%
180,240
-8,298,508
-98% -$871M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.7M 0.34%
120,789
– –
TD icon
48
Toronto Dominion Bank
TD
$200B
$17.4M 0.32%
248,055
– –
MO icon
49
Altria Group
MO
$114B
$16.6M 0.31%
349,065
-245,470
-41% -$12.1M
SBUX icon
50
Starbucks
SBUX
$120B
$16.4M 0.3%
146,471
-8,437
-5% -$954K
1
2
3 4 5

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United Services Automobile Association's Q2 2021 Portfolio in Review

As of Q2 2021, United Services Automobile Association held 165 positions worth $5.45B, down 0.73% from $5.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association withdrew a net $203M in Q2 2021, closing 31 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.04B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in Gilead Sciences worth $33.1M.

  • United Services Automobile Association's largest Q2 2021 buy was Gilead Sciences: 481,318 shares worth $33.1M.
  • United Services Automobile Association added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.31B increase.
  • United Services Automobile Association's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $871M.
  • United Services Automobile Association fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $1.04B.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.45B portfolio in Q2 2021.
  • United Services Automobile Association opened 6 new positions and closed 31 in Q2 2021.
  • United Services Automobile Association's portfolio value fell 0.73% quarter-over-quarter to $5.45B.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.