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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
+0.47%
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
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.4B
Cap. Flow %
-406.31%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1B
2
AMZN icon
Amazon
AMZN
+$811M
3
AAPL icon
Apple
AAPL
+$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
476
Alcon
ALC
$35.9B
– –
-69,245
Closed -$4.3M
ALB icon
477
Albemarle
ALB
$15.5B
– –
-39,886
Closed -$2.81M
ALE
478
DELISTED
Allete
ALE
– –
-33,148
Closed -$2.76M
ALEX
479
DELISTED
Alexander & Baldwin
ALEX
– –
-529,488
Closed -$12.2M
ALG icon
480
Alamo Group
ALG
$2.06B
– –
-10,607
Closed -$1.06M
ALGT icon
481
Allegiant Air
ALGT
$2.41B
– –
-1,928
Closed -$277K
ALK icon
482
Alaska Air
ALK
$5.27B
– –
-667,221
Closed -$42.6M
ALKS icon
483
Alkermes
ALKS
$8.29B
– –
-199,271
Closed -$4.49M
ALLE icon
484
Allegion
ALLE
$14.1B
– –
-68,802
Closed -$7.61M
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$29B
– –
-50,033
Closed -$3.63M
ALRM icon
486
Alarm.com
ALRM
$2.79B
– –
-7,700
Closed -$412K
ALSN icon
487
Allison Transmission
ALSN
$10.3B
– –
-35,132
Closed -$1.63M
ALX
488
Alexander's
ALX
$1.38B
– –
-553
Closed -$205K
ALV icon
489
Autoliv
ALV
$8.92B
– –
-53,520
Closed -$3.77M
AM icon
490
Antero Midstream
AM
$10.4B
– –
-77,630
Closed -$890K
OSG
491
Octave Specialty Group
OSG
$210M
– –
-104,130
Closed -$1.75M
AMCX icon
492
AMC Global Media
AMCX
$489M
– –
-6,974
Closed -$380K
AMCR icon
493
Amcor
AMCR
$21.8B
– –
-264,715
Closed -$15.2M
AMED
494
DELISTED
Amedisys
AMED
– –
-48,241
Closed -$5.86M
AMH icon
495
American Homes 4 Rent
AMH
$12.3B
– –
-39,402
Closed -$958K
AMG icon
496
Affiliated Managers Group
AMG
$9.6B
– –
-16,050
Closed -$1.48M
AMKR icon
497
Amkor Technology
AMKR
$13.1B
– –
-43,707
Closed -$326K
AMN icon
498
AMN Healthcare
AMN
$1.42B
– –
-126,622
Closed -$6.87M
AMPH icon
499
Amphastar Pharmaceuticals
AMPH
$896M
– –
-15,207
Closed -$321K
AMRX icon
500
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-117,227
Closed -$841K
18 19
20
21 22

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q3 2019 Portfolio in Review

As of Q3 2019, United Services Automobile Association held 2,238 positions worth $7.97B, down 80% from $40.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Services Automobile Association withdrew a net $32.4B in Q3 2019, closing 1,811 positions and reducing 398 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Telus worth $4.2M.

  • United Services Automobile Association's largest Q3 2019 buy was Telus: 236,296 shares worth $4.2M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $318M increase.
  • United Services Automobile Association's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.1B.
  • United Services Automobile Association fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $374M.
  • United Services Automobile Association's ten largest holdings make up 46% of its $7.97B portfolio in Q3 2019.
  • United Services Automobile Association opened 2 new positions and closed 1,811 in Q3 2019.
  • United Services Automobile Association's portfolio value fell 80% quarter-over-quarter to $7.97B.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.