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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
+14.35%
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
$4.74B
AUM Growth
-$2.73B
Cap. Flow
-$3.17B
Cap. Flow %
-66.83%
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$463M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$363M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$230M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Consumer Staples 4.24%
3 Technology 4.23%
4 Financials 2.59%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$19.8M 0.42%
442,889
+32,416
+8% +$1.49M
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$19.2M 0.41%
+633,048
New +$18.3M
MCD icon
53
McDonald's
MCD
$195B
$18.7M 0.39%
101,492
-7,513
-7% -$1.38M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.3M 0.39%
164,356
-681,814
-81% -$82.8M
UPS icon
55
United Parcel Service
UPS
$88.9B
$17.3M 0.36%
155,674
-4,555
-3% -$455K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$16.8M 0.35%
286,756
-176,726
-38% -$10.6M
UNP icon
57
Union Pacific
UNP
$174B
$15.7M 0.33%
92,031
-44,928
-33% -$7.2M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.6M 0.33%
133,317
-8,482
-6% -$966K
MMM icon
59
3M
MMM
$94.3B
$15.2M 0.32%
116,626
+8,805
+8% +$1.11M
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$14.9M 0.31%
561,138
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$14.3M 0.3%
156,782
+5,925
+4% +$475K
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$13.9M 0.29%
443,303
– –
LLY icon
63
Eli Lilly
LLY
$1.06T
$13.9M 0.29%
84,604
-92,363
-52% -$14.2M
LMT icon
64
Lockheed Martin
LMT
$136B
$13.5M 0.29%
37,077
+1,707
+5% +$645K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12.7M 0.27%
+430,490
New +$12M
MSFT icon
66
Microsoft
MSFT
$3.71T
$11.8M 0.25%
78,047
-291,579
-79% -$52.9M
RY icon
67
Royal Bank of Canada
RY
$293B
$11.8M 0.25%
173,707
-32,566
-16% -$2.07M
BLK icon
68
Blackrock
BLK
$176B
$11.7M 0.25%
21,551
– –
TGT icon
69
Target
TGT
$68B
$11.1M 0.23%
92,805
-136,464
-60% -$15.6M
CAT icon
70
Caterpillar
CAT
$387B
$11.1M 0.23%
87,850
+2,839
+3% +$337K
TD icon
71
Toronto Dominion Bank
TD
$200B
$11.1M 0.23%
248,055
-21,486
-8% -$915K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$10.6M 0.22%
148,222
-7,962
-5% -$566K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.4M 0.22%
66,395
-9,688
-13% -$1.43M
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$10M 0.21%
87,879
-273,151
-76% -$31M
AAPL icon
75
Apple
AAPL
$4.57T
$9.09M 0.19%
136,008
-604,324
-82% -$46.8M
1 2
3
4 5

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United Services Automobile Association's Q2 2020 Portfolio in Review

As of Q2 2020, United Services Automobile Association held 267 positions worth $4.74B, down 37% from $7.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association withdrew a net $3.17B in Q2 2020, closing 69 positions and reducing 125 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in JPMorgan US Quality Factor ETF worth $19.2M.

  • United Services Automobile Association's largest Q2 2020 buy was JPMorgan US Quality Factor ETF: 633,048 shares worth $19.2M.
  • United Services Automobile Association added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $21.3M increase.
  • United Services Automobile Association's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $463M.
  • United Services Automobile Association fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $26.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $4.74B portfolio in Q2 2020.
  • United Services Automobile Association opened 13 new positions and closed 69 in Q2 2020.
  • United Services Automobile Association's portfolio value fell 37% quarter-over-quarter to $4.74B.

Based on United Services Automobile Association's 13F filing for Q2 2020, filed 14 Aug 2020.