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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
CDP icon
651
COPT Defense Properties
CDP
$4.14B
– –
-437,435
Closed -$11.5M
CDXS icon
652
Codexis
CDXS
$161M
– –
-16,381
Closed -$302K
CENTA icon
653
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-84,159
Closed -$1.66M
CERS icon
654
Cerus
CERS
$508M
– –
-22,365
Closed -$126K
CEVA icon
655
CEVA Inc
CEVA
$889M
– –
-43,167
Closed -$1.05M
CF icon
656
CF Industries
CF
$18.4B
– –
-95,163
Closed -$4.45M
CFFN icon
657
Capitol Federal Financial
CFFN
$1.08B
– –
-21,111
Closed -$291K
CFG icon
658
Citizens Financial Group
CFG
$30.6B
– –
-397,898
Closed -$14.1M
CFR icon
659
Cullen/Frost Bankers
CFR
$10.3B
– –
-19,935
Closed -$1.87M
CGNX icon
660
Cognex
CGNX
$10.8B
– –
-27,138
Closed -$1.3M
CHD icon
661
Church & Dwight Co
CHD
$24.5B
– –
-148,479
Closed -$10.8M
CHDN icon
662
Churchill Downs
CHDN
$6.02B
– –
-10,794
Closed -$621K
CHCT
663
Community Healthcare Trust
CHCT
$433M
– –
-13,774
Closed -$543K
CHE icon
664
Chemed
CHE
$7.18B
– –
-5,991
Closed -$2.16M
CHGG icon
665
Chegg
CHGG
$94.8M
– –
-81,416
Closed -$3.14M
CHH icon
666
Choice Hotels
CHH
$4.62B
– –
-5,184
Closed -$451K
CHKP icon
667
Check Point Software Technologies
CHKP
$13.4B
– –
-474,627
Closed -$54.9M
CHRD icon
668
Chord Energy
CHRD
$7.8B
– –
-53,860
Closed -$306K
CHRS icon
669
Coherus Oncology
CHRS
$192M
– –
-217,216
Closed -$4.8M
CHTR icon
670
Charter Communications
CHTR
$18.3B
– –
-112,264
Closed -$44.4M
CHX
671
DELISTED
ChampionX
CHX
– –
-12,274
Closed -$412K
CIB icon
672
Grupo Cibest SA
CIB
$21.7B
– –
-242,976
Closed -$12.4M
CIEN icon
673
Ciena
CIEN
$54.9B
– –
-172,929
Closed -$7.11M
CIM
674
Chimera Investment
CIM
$980M
– –
-103,548
Closed -$5.86M
CINF icon
675
Cincinnati Financial
CINF
$26.7B
– –
-68,188
Closed -$7.07M
25 26
27
28 29

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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
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NHAS
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FLII
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IC
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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.