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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
CACC icon
626
Credit Acceptance
CACC
$6.03B
– –
-1,847
Closed -$894K
CACI icon
627
CACI
CACI
$14.3B
– –
-23,956
Closed -$4.9M
CADE
628
DELISTED
Cadence Bank
CADE
– –
-14,078
Closed -$409K
CAG icon
629
Conagra Brands
CAG
$7.07B
– –
-159,499
Closed -$4.23M
CAKE icon
630
Cheesecake Factory
CAKE
$5.53B
– –
-6,609
Closed -$289K
CALM icon
631
Cal-Maine
CALM
$3.85B
– –
-13,995
Closed -$584K
CAMT icon
632
Camtek
CAMT
$7.38B
– –
-34,100
Closed -$288K
CAR icon
633
Avis
CAR
$4.9B
– –
-21,397
Closed -$752K
CASY icon
634
Casey's General Stores
CASY
$31.6B
– –
-5,613
Closed -$876K
CAT icon
635
Caterpillar
CAT
$385B
– –
-327,190
Closed -$44.6M
CATO icon
636
Cato Corp
CATO
$66.3M
– –
-225,411
Closed -$2.78M
CATX icon
637
Perspective Therapeutics
CATX
$342M
– –
-1,594
Closed -$7K
CATY icon
638
Cathay General Bancorp
CATY
$4.23B
– –
-75,324
Closed -$2.71M
CB icon
639
Chubb
CB
$134B
– –
-561,191
Closed -$82.7M
CBOE icon
640
Cboe Global Markets
CBOE
$29.8B
– –
-36,025
Closed -$3.73M
CBRL icon
641
Cracker Barrel
CBRL
$1.25B
– –
-8,251
Closed -$1.41M
CBSH icon
642
Commerce Bancshares
CBSH
$8.44B
– –
-20,728
Closed -$879K
CBT icon
643
Cabot Corp
CBT
$4.46B
– –
-8,931
Closed -$426K
CBU icon
644
Community Bank
CBU
$3.37B
– –
-7,777
Closed -$512K
CBZ icon
645
CBIZ
CBZ
$2.95B
– –
-224,071
Closed -$4.39M
CCK icon
646
Crown Holdings
CCK
$13.1B
– –
-337,981
Closed -$20.7M
CCOI icon
647
Cogent Communications
CCOI
$528M
– –
-6,376
Closed -$378K
CCS icon
648
Century Communities
CCS
$1.96B
– –
-14,053
Closed -$374K
CDE icon
649
Coeur Mining
CDE
$18.7B
– –
-28,493
Closed -$124K
CDNA icon
650
CareDx
CDNA
$2.44B
– –
-9,613
Closed -$346K
24 25
26
27 28

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BCP
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SPC
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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.