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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
-17.89%
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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
-$72.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$25.4M 0.34%
886,644
+842,443
+1,906% +$35.8M
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$25.3M 0.34%
1,232,201
-216,843
-15% -$5.68M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$25M 0.34%
594,700
+64,575
+12% +$3.28M
AMZN icon
54
Amazon
AMZN
$3T
$24.6M 0.33%
261,320
-1,580
-0.6% -$153K
TXN icon
55
Texas Instruments
TXN
$256B
$23.6M 0.32%
231,418
+33,303
+17% +$4M
LLY icon
56
Eli Lilly
LLY
$1.1T
$23.5M 0.31%
176,967
+28,294
+19% +$3.89M
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$22.6M 0.3%
233,037
– –
TGT icon
58
Target
TGT
$69B
$22.3M 0.3%
229,269
+5,146
+2% +$571K
JPM icon
59
JPMorgan Chase
JPM
$956B
$22.2M 0.3%
189,540
-3,986
-2% -$484K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$21.8M 0.29%
250,604
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$21.8M 0.29%
275,938
– –
TRUE
62
DELISTED
TrueCar
TRUE
$21.8M 0.29%
9,042,992
– –
UNP icon
63
Union Pacific
UNP
$174B
$21M 0.28%
136,959
+66,262
+94% +$11M
MA icon
64
Mastercard
MA
$493B
$19.6M 0.26%
67,556
-1,606
-2% -$477K
CVX icon
65
Chevron
CVX
$382B
$18.7M 0.25%
194,163
+16,410
+9% +$1.62M
BAC icon
66
Bank of America
BAC
$447B
$18.2M 0.24%
616,008
-62,627
-9% -$1.88M
KO icon
67
Coca-Cola
KO
$374B
$18.2M 0.24%
410,473
-147,766
-26% -$7.98M
MCD icon
68
McDonald's
MCD
$194B
$18M 0.24%
109,005
+11,827
+12% +$2.33M
KMB icon
69
Kimberly-Clark
KMB
$35.9B
$17.2M 0.23%
130,067
-11,209
-8% -$1.55M
UNH icon
70
UnitedHealth
UNH
$371B
$16.8M 0.22%
+67,240
New +$18.5M
DIS icon
71
Walt Disney
DIS
$178B
$15.3M 0.2%
118,630
-30,430
-20% -$3.85M
UPS icon
72
United Parcel Service
UPS
$89.1B
$15M 0.2%
160,229
-11,121
-6% -$1.15M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.7M 0.2%
141,799
– –
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.3M 0.19%
289,883
-4,076
-1% -$199K
AVGO icon
75
Broadcom
AVGO
$2.01T
$14.1M 0.19%
496,060
-14,250
-3% -$401K
1 2
3
4 5

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United Services Automobile Association's Q1 2020 Portfolio in Review

As of Q1 2020, United Services Automobile Association held 305 positions worth $7.47B, down 15% from $8.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association's Q1 2020 filing shows 11 new, 85 increased, 113 reduced and 51 closed positions. Its largest new stake was UnitedHealth: 67,240 shares worth $16.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Services Automobile Association's largest Q1 2020 buy was UnitedHealth: 67,240 shares worth $16.8M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $116M increase.
  • United Services Automobile Association's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $68.5M.
  • United Services Automobile Association fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $30.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $7.47B portfolio in Q1 2020.
  • United Services Automobile Association opened 11 new positions and closed 51 in Q1 2020.
  • United Services Automobile Association's portfolio value fell 15% quarter-over-quarter to $7.47B.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.