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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
TRUE
51
DELISTED
TrueCar
TRUE
$30.7M 0.39%
9,042,992
-11,247
-0.1% -$49.8K
KO icon
52
Coca-Cola
KO
$375B
$30.4M 0.38%
557,867
-2,435,407
-81% -$130M
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.46B
$29.1M 0.36%
1,006,784
-2,822,626
-74% -$80.4M
TXN icon
54
Texas Instruments
TXN
$261B
$27.8M 0.35%
215,419
-1,630,354
-88% -$201M
AMGN icon
55
Amgen
AMGN
$222B
$27.4M 0.34%
141,558
-636,828
-82% -$122M
MO icon
56
Altria Group
MO
$114B
$26.3M 0.33%
642,897
-1,423,944
-69% -$65.5M
JPM icon
57
JPMorgan Chase
JPM
$950B
$24M 0.3%
204,129
-2,275,003
-92% -$257M
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23.6M 0.3%
233,037
-103,298
-31% -$10.3M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22.9M 0.29%
250,604
-100,498
-29% -$9.1M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$22.8M 0.29%
449,641
-1,606,221
-78% -$75.5M
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.5M 0.28%
420,726
-2,301,573
-85% -$123M
BAC icon
62
Bank of America
BAC
$442B
$22.5M 0.28%
772,493
-5,879,161
-88% -$169M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.4M 0.28%
275,938
-99,295
-26% -$8.02M
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$22M 0.28%
154,722
-278,112
-64% -$38.2M
MA icon
65
Mastercard
MA
$493B
$21.6M 0.27%
79,689
-407,608
-84% -$112M
MCD icon
66
McDonald's
MCD
$195B
$21M 0.26%
97,595
-529,541
-84% -$114M
UPS icon
67
United Parcel Service
UPS
$88.9B
$20.5M 0.26%
171,222
-754,293
-81% -$86.2M
PG icon
68
Procter & Gamble
PG
$339B
$20.3M 0.26%
163,509
-2,301,620
-93% -$272M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20.3M 0.26%
303,145
+22,388
+8% +$1.5M
DAL icon
70
Delta Air Lines
DAL
$60.1B
$20.2M 0.25%
351,018
-588,992
-63% -$34.9M
DIS icon
71
Walt Disney
DIS
$181B
$18.6M 0.23%
142,928
-1,366,624
-91% -$189M
MMM icon
72
3M
MMM
$94.3B
$18M 0.23%
131,342
-493,532
-79% -$69M
C icon
73
Citigroup
C
$226B
$17.9M 0.22%
259,515
-1,135,784
-81% -$77.3M
EUSA icon
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$17.9M 0.22%
300,000
– –
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$17.7M 0.22%
399,145
-306,078
-43% -$14M
1 2
3
4 5

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SPC
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MP
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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.