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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
COLD icon
701
Americold
COLD
$4.17B
– –
-39,791
Closed -$1.29M
COLL icon
702
Collegium Pharmaceutical
COLL
$882M
– –
-170,141
Closed -$2.24M
COLM icon
703
Columbia Sportswear
COLM
$2.92B
– –
-4,496
Closed -$450K
VISN
704
Vistance Networks Inc
VISN
$2.63B
– –
-146,606
Closed -$2.31M
COO icon
705
Cooper Companies
COO
$14.9B
– –
-276,020
Closed -$23.2M
COOP
706
DELISTED
Mr. Cooper
COOP
– –
-15,767
Closed -$126K
CORT icon
707
Corcept Therapeutics
CORT
$12.3B
– –
-52,866
Closed -$589K
COTY icon
708
Coty
COTY
$2.51B
– –
-96,645
Closed -$1.29M
CP icon
709
Canadian Pacific Kansas City
CP
$79.6B
– –
-1,459,400
Closed -$68.7M
CPA icon
710
Copa Holdings
CPA
$5.58B
– –
-26,908
Closed -$2.63M
CPB icon
711
Campbell Soup
CPB
$6.69B
– –
-242,335
Closed -$9.71M
CPK icon
712
Chesapeake Utilities
CPK
$3.19B
– –
-2,612
Closed -$248K
CPRT icon
713
Copart
CPRT
$27.4B
– –
-264,028
Closed -$4.93M
CPRX
714
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-28,174
Closed -$108K
CRI icon
715
Carter's
CRI
$1.48B
– –
-17,792
Closed -$1.74M
CRL icon
716
Charles River Laboratories
CRL
$13.2B
– –
-40,022
Closed -$5.68M
CRMT icon
717
America's Car Mart
CRMT
$26.1M
– –
-4,144
Closed -$357K
CROX icon
718
Crocs
CROX
$6.63B
– –
-17,749
Closed -$351K
CRS icon
719
Carpenter Technology
CRS
$27.8B
– –
-7,069
Closed -$339K
CRUS icon
720
Cirrus Logic
CRUS
$6.11B
– –
-21,862
Closed -$955K
CRVL icon
721
CorVel
CRVL
$3.12B
– –
-97,833
Closed -$2.84M
CSGP icon
722
CoStar Group
CSGP
$12.8B
– –
-180,850
Closed -$10M
CSGS
723
DELISTED
CSG Systems International
CSGS
– –
-25,897
Closed -$1.26M
CSL icon
724
Carlisle Companies
CSL
$15.3B
– –
-10,275
Closed -$1.44M
CSR
725
Centerspace
CSR
$926M
– –
-20,534
Closed -$1.21M
27 28
29
30 31

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BCP
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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
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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.