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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
+11.87%
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
$5.91B
AUM Growth
+$754M
Cap. Flow
+$212M
Cap. Flow %
3.6%
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
46
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$98.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$25.9M 0.44%
142,353
+5,464
+4% +$927K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.7M 0.44%
228,012
+213,912
+1,517% +$25.2M
VZ icon
53
Verizon
VZ
$195B
$24.7M 0.42%
420,837
-54,241
-11% -$3.22M
MO icon
54
Altria Group
MO
$109B
$24.4M 0.41%
594,535
-14,072
-2% -$565K
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$24.2M 0.41%
643,939
– –
UNP icon
56
Union Pacific
UNP
$174B
$22.5M 0.38%
111,381
+26,238
+31% +$5.24M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.2M 0.38%
+198,376
New +$22.5M
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$21.8M 0.37%
196,689
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$21.1M 0.36%
217,489
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$20.7M 0.35%
249,140
– –
TGT icon
61
Target
TGT
$69B
$20.2M 0.34%
141,005
+39,427
+39% +$6.58M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.3M 0.31%
+164,356
New +$19.8M
LLY icon
63
Eli Lilly
LLY
$1.1T
$17.9M 0.3%
106,318
+6,558
+7% +$979K
GSIE icon
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$17.9M 0.3%
561,138
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.1M 0.29%
120,789
-7,197
-6% -$975K
LMT icon
66
Lockheed Martin
LMT
$139B
$17M 0.29%
48,036
+5,549
+13% +$2.04M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$16.4M 0.28%
268,538
+50,527
+23% +$3.11M
BLK icon
68
Blackrock
BLK
$175B
$15.5M 0.26%
21,551
– –
WMT icon
69
Walmart Inc
WMT
$897B
$15M 0.25%
312,144
+15,030
+5% +$730K
ORCL icon
70
Oracle
ORCL
$435B
$14.9M 0.25%
233,000
+36,253
+18% +$2.16M
CL icon
71
Colgate-Palmolive
CL
$74.3B
$14.7M 0.25%
180,055
+39,077
+28% +$3.23M
RY icon
72
Royal Bank of Canada
RY
$293B
$14.2M 0.24%
173,707
– –
TD icon
73
Toronto Dominion Bank
TD
$200B
$14M 0.24%
248,055
– –
SBUX icon
74
Starbucks
SBUX
$119B
$13.9M 0.24%
130,239
-19,447
-13% -$1.86M
EMR icon
75
Emerson Electric
EMR
$88.5B
$12.9M 0.22%
160,544
-11,153
-6% -$829K
1 2
3
4 5

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United Services Automobile Association's Q4 2020 Portfolio in Review

As of Q4 2020, United Services Automobile Association held 212 positions worth $5.91B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Services Automobile Association deployed $212M of net new capital in Q4 2020, opening 47 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,179,783 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $51.6M trimmed.

  • United Services Automobile Association's largest Q4 2020 buy was iShares US Real Estate ETF: 1,179,783 shares worth $101M.
  • United Services Automobile Association added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2020, an estimated $65M increase.
  • United Services Automobile Association's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $51.6M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, selling an estimated $18.4M.
  • United Services Automobile Association's ten largest holdings make up 51% of its $5.91B portfolio in Q4 2020.
  • United Services Automobile Association opened 47 new positions and closed 23 in Q4 2020.
  • United Services Automobile Association's portfolio value rose 15% quarter-over-quarter to $5.91B.

Based on United Services Automobile Association's 13F filing for Q4 2020, filed 16 Feb 2021.