We are live on ! Find out more
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
BOOM icon
601
DMC Global
BOOM
$153M
– –
-94,550
Closed -$5.99M
BOOT icon
602
Boot Barn
BOOT
$5.11B
– –
-7,027
Closed -$250K
BOX icon
603
Box
BOX
$4.65B
– –
-22,146
Closed -$390K
BP icon
604
BP
BP
$110B
– –
-615,232
Closed -$25.2M
BPMC
605
DELISTED
Blueprint Medicines
BPMC
– –
-7,770
Closed -$733K
BRC icon
606
Brady Corp
BRC
$4.54B
– –
-15,428
Closed -$761K
BRKL
607
DELISTED
Brookline Bancorp
BRKL
– –
-11,463
Closed -$176K
BRKR icon
608
Bruker
BRKR
$8.58B
– –
-33,256
Closed -$1.66M
BRO icon
609
Brown & Brown
BRO
$24B
– –
-35,892
Closed -$1.2M
BRSP
610
BrightSpire Capital
BRSP
$620M
– –
-12,756
Closed -$198K
BRX icon
611
Brixmor Property Group
BRX
$9.15B
– –
-45,505
Closed -$814K
BSX icon
612
Boston Scientific
BSX
$73.1B
– –
-1,471,165
Closed -$63.2M
BTU icon
613
Peabody Energy
BTU
$3B
– –
-27,322
Closed -$658K
BUSE icon
614
First Busey Corp
BUSE
$2.55B
– –
-365,767
Closed -$9.66M
BV icon
615
BrightView Holdings
BV
$1.05B
– –
-192,339
Closed -$3.6M
BVN icon
616
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-900,000
Closed -$15M
BW icon
617
Babcock & Wilcox
BW
$1.32B
– –
-3,092
Closed -$11K
BWA icon
618
BorgWarner
BWA
$14.1B
– –
-190,778
Closed -$7.05M
BWXT icon
619
BWX Technologies
BWXT
$15.5B
– –
-14,539
Closed -$757K
BXMT icon
620
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-38,190
Closed -$1.36M
BXP icon
621
Boston Properties
BXP
$10.8B
– –
-121,798
Closed -$15.7M
BYD icon
622
Boyd Gaming
BYD
$5.92B
– –
-12,688
Closed -$342K
BYND icon
623
Beyond Meat
BYND
$268M
– –
-1,325
Closed -$213K
BZH icon
624
Beazer Homes USA
BZH
$904M
– –
-23,462
Closed -$225K
CABO icon
625
Cable One
CABO
$203M
– –
-1,189
Closed -$1.39M
23 24
25
26 27

Similar funds

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.