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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
ARGX icon
526
argenx
ARGX
$54.2B
– –
-53,650
Closed -$7.6M
ARI
527
Apollo Commercial Real Estate
ARI
$871M
– –
-51,416
Closed -$946K
ARLO icon
528
Arlo Technologies
ARLO
$1.6B
– –
-10,347
Closed -$41K
AROC icon
529
Archrock
AROC
$5.81B
– –
-174,900
Closed -$1.85M
ARR
530
Armour Residential REIT
ARR
$2.34B
– –
-4,227
Closed -$394K
ARWR icon
531
Arrowhead Research
ARWR
$12.5B
– –
-20,515
Closed -$544K
ASB icon
532
Associated Banc-Corp
ASB
$5.92B
– –
-25,035
Closed -$529K
EFOR
533
Everforth Inc
EFOR
$1.33B
– –
-8,174
Closed -$495K
ASH icon
534
Ashland
ASH
$3.45B
– –
-15,026
Closed -$1.2M
ASMB icon
535
Assembly Biosciences
ASMB
$530M
– –
-4,352
Closed -$705K
ASRT
536
DELISTED
Assertio
ASRT
– –
-487
Closed -$101K
CVSA
537
Covista Inc
CVSA
$4.38B
– –
-8,645
Closed -$389K
ATHM icon
538
Autohome
ATHM
$2.71B
– –
-54,426
Closed -$4.66M
ATI icon
539
ATI
ATI
$31.1B
– –
-253,149
Closed -$6.38M
ATKR icon
540
Atkore
ATKR
$3.17B
– –
-36,860
Closed -$954K
ATO icon
541
Atmos Energy
ATO
$28.4B
– –
-38,184
Closed -$4.03M
ATR icon
542
AptarGroup
ATR
$8.5B
– –
-9,688
Closed -$1.21M
ATRC icon
543
AtriCure
ATRC
$2.12B
– –
-65,848
Closed -$1.97M
ATRO icon
544
Astronics
ATRO
$3.72B
– –
-217,607
Closed -$7.29M
OPTU
545
Optimum Communications Inc
OPTU
$306M
– –
-375,634
Closed -$9.15M
AUDC icon
546
AudioCodes
AUDC
$255M
– –
-108,596
Closed -$1.68M
AVA icon
547
Avista
AVA
$3.2B
– –
-10,331
Closed -$461K
AVAL icon
548
Grupo Aval
AVAL
$6.27B
– –
-213,218
Closed -$1.7M
AVNS
549
DELISTED
Avanos Medical
AVNS
– –
-7,046
Closed -$307K
AVNT icon
550
Avient
AVNT
$4.19B
– –
-147,351
Closed -$4.63M
20 21
22
23 24

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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
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.