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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
+6.17%
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
$8.79B
AUM Growth
+$819M
Cap. Flow
+$359M
Cap. Flow %
4.09%
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$137M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.1M
3
AMZN icon
Amazon
AMZN
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
PRU icon
Prudential Financial
PRU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$31.8M 0.36%
636,761
-6,136
-1% -$289K
KO icon
52
Coca-Cola
KO
$375B
$30.9M 0.35%
558,239
+372
+0.1% +$20K
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.33B
$30.1M 0.34%
1,006,784
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$29.5M 0.34%
530,125
-171,574
-24% -$9.22M
TGT icon
55
Target
TGT
$68B
$29.4M 0.33%
224,123
+187,568
+513% +$22M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$26.9M 0.31%
402,260
-218,800
-35% -$14.1M
JPM icon
57
JPMorgan Chase
JPM
$950B
$26.6M 0.3%
193,526
-10,603
-5% -$1.36M
TXN icon
58
Texas Instruments
TXN
$261B
$25.4M 0.29%
198,115
-17,304
-8% -$2.14M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.4B
$24.6M 0.28%
420,726
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$24.3M 0.28%
262,900
-183,380
-41% -$16.2M
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$23.6M 0.27%
233,037
– –
BAC icon
62
Bank of America
BAC
$442B
$23.5M 0.27%
678,635
-93,858
-12% -$3.03M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22.9M 0.26%
250,604
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.4M 0.25%
275,938
– –
DIS icon
65
Walt Disney
DIS
$181B
$21.8M 0.25%
149,060
+6,132
+4% +$856K
CVX icon
66
Chevron
CVX
$366B
$21.3M 0.24%
177,753
+118,814
+202% +$14M
MA icon
67
Mastercard
MA
$493B
$20.5M 0.23%
69,162
-10,527
-13% -$2.97M
UPS icon
68
United Parcel Service
UPS
$88.9B
$20.1M 0.23%
171,350
+128
+0.1% +$15.2K
PG icon
69
Procter & Gamble
PG
$339B
$19.6M 0.22%
157,020
-6,489
-4% -$794K
LLY icon
70
Eli Lilly
LLY
$1.06T
$19.5M 0.22%
148,673
+69,223
+87% +$8.02M
DAL icon
71
Delta Air Lines
DAL
$60.1B
$19.4M 0.22%
333,777
-17,241
-5% -$967K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$19.4M 0.22%
141,276
-13,446
-9% -$1.82M
MCD icon
73
McDonald's
MCD
$195B
$19.2M 0.22%
97,178
-417
-0.4% -$82.7K
EUSA icon
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$19.2M 0.22%
300,000
– –
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$19.1M 0.22%
399,145
– –
1 2
3
4 5

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United Services Automobile Association's Q4 2019 Portfolio in Review

As of Q4 2019, United Services Automobile Association held 435 positions worth $8.79B, up 10% from $7.97B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Services Automobile Association deployed $359M of net new capital in Q4 2019, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was KeyCorp: 565,308 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $71.4M trimmed.

  • United Services Automobile Association's largest Q4 2019 buy was KeyCorp: 565,308 shares worth $11.3M.
  • United Services Automobile Association added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $138M increase.
  • United Services Automobile Association's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.4M.
  • United Services Automobile Association fully exited Prudential Financial in Q4 2019, selling an estimated $13.5M.
  • United Services Automobile Association's ten largest holdings make up 50% of its $8.79B portfolio in Q4 2019.
  • United Services Automobile Association opened 9 new positions and closed 141 in Q4 2019.
  • United Services Automobile Association's portfolio value rose 10% quarter-over-quarter to $8.79B.

Based on United Services Automobile Association's 13F filing for Q4 2019, filed 14 Jan 2020.