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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
AVT icon
551
Avnet
AVT
$7.99B
– –
-20,058
Closed -$908K
AVTR icon
552
Avantor
AVTR
$9.29B
– –
-138,441
Closed -$2.64M
AVY icon
553
Avery Dennison
AVY
$13.5B
– –
-32,101
Closed -$3.71M
AWI icon
554
Armstrong World Industries
AWI
$7.75B
– –
-9,214
Closed -$896K
AWK icon
555
American Water Works
AWK
$26.9B
– –
-58,567
Closed -$6.79M
AWR icon
556
American States Water
AWR
$3.43B
– –
-5,470
Closed -$412K
AX icon
557
Axos Financial
AX
$5.63B
– –
-8,243
Closed -$225K
DCH
558
Dauch Corp
DCH
$1.58B
– –
-727,064
Closed -$9.28M
AXON
559
Axon Enterprise
AXON
$48.4B
– –
-106,512
Closed -$6.84M
AXS icon
560
AXIS Capital
AXS
$7.43B
– –
-17,238
Closed -$1.03M
AXTA icon
561
Axalta
AXTA
$8.01B
– –
-33,260
Closed -$990K
AZTA icon
562
Azenta
AZTA
$1.54B
– –
-467,477
Closed -$18.1M
BAH icon
563
Booz Allen Hamilton
BAH
$9.37B
– –
-24,187
Closed -$1.6M
BALL icon
564
Ball Corp
BALL
$16.6B
– –
-171,304
Closed -$12M
BANC icon
565
Banc of California
BANC
$3B
– –
-694,771
Closed -$9.71M
BANR icon
566
Banner Corp
BANR
$2.43B
– –
-4,783
Closed -$259K
BBD icon
567
Banco Bradesco
BBD
$36.3B
– –
-1,162,825
Closed -$8.58M
BBSI icon
568
Barrett Business Services
BBSI
$783M
– –
-17,012
Closed -$351K
BBWI icon
569
Bath & Body Works
BBWI
$3.89B
– –
-96,815
Closed -$2.04M
BC icon
570
Brunswick
BC
$5.21B
– –
-20,115
Closed -$923K
BCH icon
571
Banco de Chile
BCH
$21B
– –
-6,969
Closed -$207K
BCO icon
572
Brink's
BCO
$4.55B
– –
-7,429
Closed -$603K
BCRX icon
573
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-14,777
Closed -$56K
BDC icon
574
Belden
BDC
$5.28B
– –
-298,532
Closed -$17.8M
BDN
575
Brandywine Realty Trust
BDN
$530M
– –
-1,182,147
Closed -$16.9M
21 22
23
24 25

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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.