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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
AMWD
501
DELISTED
American Woodmark
AMWD
– –
-140,887
Closed -$11.9M
AMX icon
502
America Movil
AMX
$71.7B
– –
-288,636
Closed -$4.2M
ANAB icon
503
AnaptysBio
ANAB
$1.64B
– –
-3,717
Closed -$210K
AN icon
504
AutoNation
AN
$6.88B
– –
-8,722
Closed -$366K
ANET icon
505
Arista Networks
ANET
$242B
– –
-274,608
Closed -$4.46M
ANF icon
506
Abercrombie & Fitch
ANF
$5.27B
– –
-151,225
Closed -$2.43M
ANGI icon
507
Angi Inc
ANGI
$186M
– –
-5,165
Closed -$672K
ANGO icon
508
AngioDynamics
ANGO
$651M
– –
-21,317
Closed -$420K
ANIP icon
509
ANI Pharmaceuticals
ANIP
$1.72B
– –
-2,723
Closed -$224K
AORT icon
510
Artivion
AORT
$1.28B
– –
-13,515
Closed -$405K
AOSL icon
511
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-12,237
Closed -$114K
AOS icon
512
A.O. Smith
AOS
$8.48B
– –
-46,625
Closed -$2.2M
APA icon
513
APA Corp
APA
$14.4B
– –
-120,045
Closed -$3.48M
APAM icon
514
Artisan Partners
APAM
$3B
– –
-8,027
Closed -$221K
APH icon
515
Amphenol
APH
$207B
– –
-1,418,672
Closed -$34M
APLE icon
516
Apple Hospitality REIT
APLE
$3.71B
– –
-32,853
Closed -$521K
APOG icon
517
Apogee Enterprises
APOG
$887M
– –
-17,354
Closed -$754K
APPF icon
518
AppFolio
APPF
$7.07B
– –
-3,145
Closed -$322K
APPS icon
519
Digital Turbine
APPS
$1.74B
– –
-1,029,539
Closed -$5.15M
APTV icon
520
Aptiv
APTV
$10.3B
– –
-164,183
Closed -$13.3M
AR icon
521
Antero Resources
AR
$11.4B
– –
-35,800
Closed -$198K
ARAY icon
522
Accuray
ARAY
$34.9M
– –
-12,884
Closed -$50K
ARCB icon
523
ArcBest
ARCB
$3.07B
– –
-8,778
Closed -$247K
ARE icon
524
Alexandria Real Estate Equities
ARE
$8.32B
– –
-36,688
Closed -$5.18M
ARES icon
525
Ares Management
ARES
$31B
– –
-9,973
Closed -$261K
19 20
21
22 23

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.