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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
BFAM icon
576
Bright Horizons
BFAM
$3.81B
– –
-8,979
Closed -$1.35M
BG icon
577
Bunge Global
BG
$21.6B
– –
-47,542
Closed -$2.65M
BGC icon
578
BGC Group
BGC
$4.86B
– –
-535,331
Closed -$2.8M
BGS icon
579
B&G Foods
BGS
$276M
– –
-10,609
Closed -$221K
BHE icon
580
Benchmark Electronics
BHE
$2.92B
– –
-19,206
Closed -$482K
BBT
581
Beacon Financial Corp
BBT
$2.66B
– –
-6,532
Closed -$205K
BHR
582
Braemar Hotels & Resorts
BHR
$139M
– –
-342,705
Closed -$3.36M
BIDU icon
583
Baidu
BIDU
$37.1B
– –
-238,049
Closed -$27.9M
BIO icon
584
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-5,431
Closed -$1.7M
BJ icon
585
BJs Wholesale Club
BJ
$12.3B
– –
-14,831
Closed -$392K
BNY
586
Bank of New York Mellon
BNY
$108B
– –
-2,086,985
Closed -$92.1M
BKD icon
587
Brookdale Senior Living
BKD
$3.27B
– –
-28,172
Closed -$203K
BKE icon
588
Buckle
BKE
$2.4B
– –
-23,718
Closed -$411K
BKH icon
589
Black Hills Corp
BKH
$5.62B
– –
-176,514
Closed -$13.8M
BKR icon
590
Baker Hughes
BKR
$63.6B
– –
-164,438
Closed -$4.05M
BKU icon
591
Bankunited
BKU
$3.34B
– –
-41,864
Closed -$1.41M
BL icon
592
BlackLine
BL
$1.7B
– –
-7,109
Closed -$380K
BLD
593
DELISTED
TopBuild
BLD
– –
-6,851
Closed -$567K
BLDR icon
594
Builders FirstSource
BLDR
$7.74B
– –
-18,770
Closed -$316K
BLKB icon
595
Blackbaud
BLKB
$2.09B
– –
-7,434
Closed -$621K
BLMN icon
596
Bloomin' Brands
BLMN
$944M
– –
-48,755
Closed -$922K
BLUE
597
DELISTED
bluebird bio
BLUE
– –
-3,204
Closed -$5.28M
BMI icon
598
Badger Meter
BMI
$3.95B
– –
-4,645
Closed -$277K
BOH icon
599
Bank of Hawaii
BOH
$3.1B
– –
-18,781
Closed -$1.56M
BOKF icon
600
BOK Financial
BOKF
$8.7B
– –
-4,857
Closed -$367K
22 23
24
25 26

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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.