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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
CIVI
676
DELISTED
Civitas Resources
CIVI
– –
-50,797
Closed -$1.06M
CLB icon
677
Core Laboratories
CLB
$561M
– –
-14,051
Closed -$735K
CLF icon
678
Cleveland-Cliffs
CLF
$7.13B
– –
-502,030
Closed -$5.36M
CLH icon
679
Clean Harbors
CLH
$16.4B
– –
-10,118
Closed -$719K
CLNE icon
680
Clean Energy Fuels
CLNE
$355M
– –
-42,300
Closed -$113K
CLW icon
681
Clearwater Paper
CLW
$368M
– –
-10,817
Closed -$200K
CMC icon
682
Commercial Metals
CMC
$8.1B
– –
-175,147
Closed -$3.13M
CMCO icon
683
Columbus McKinnon
CMCO
$557M
– –
-114,226
Closed -$4.79M
CMG icon
684
Chipotle Mexican Grill
CMG
$40.7B
– –
-4,575,700
Closed -$67.1M
CMP icon
685
Compass Minerals
CMP
$1.13B
– –
-5,446
Closed -$299K
CMS icon
686
CMS Energy
CMS
$21.7B
– –
-364,827
Closed -$21.1M
CNC icon
687
Centene
CNC
$32.9B
– –
-153,827
Closed -$8.07M
CNDT icon
688
Conduent
CNDT
$242M
– –
-37,680
Closed -$361K
CNI icon
689
Canadian National Railway
CNI
$75.7B
– –
-881,926
Closed -$81.6M
CNK icon
690
Cinemark Holdings
CNK
$4.38B
– –
-15,866
Closed -$573K
CNMD icon
691
CONMED
CNMD
$1.48B
– –
-63,055
Closed -$5.4M
CNO icon
692
CNO Financial Group
CNO
$5.12B
– –
-307,503
Closed -$5.13M
CNNE icon
693
Cannae Holdings
CNNE
$644M
– –
-16,981
Closed -$492K
CNS icon
694
Cohen & Steers
CNS
$4.22B
– –
-6,915
Closed -$356K
CNX icon
695
CNX Resources
CNX
$5.32B
– –
-28,109
Closed -$205K
CNXN icon
696
PC Connection
CNXN
$2.08B
– –
-72,642
Closed -$2.54M
COHR icon
697
Coherent
COHR
$63.6B
– –
-176,243
Closed -$6.44M
COHU icon
698
Cohu
COHU
$2.34B
– –
-214,775
Closed -$3.31M
COKE icon
699
Coca-Cola Consolidated
COKE
$12.4B
– –
-10,730
Closed -$321K
COLB icon
700
Columbia Banking Systems
COLB
$8.84B
– –
-11,464
Closed -$415K
26 27
28
29 30

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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.