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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
+6.54%
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
$5.49B
AUM Growth
-$417M
Cap. Flow
-$792M
Cap. Flow %
-14.43%
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
ABBV icon
AbbVie
ABBV
+$14.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.8M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$103M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$64.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$20.6M 0.38%
548,014
-95,925
-15% -$3.66M
TGT icon
52
Target
TGT
$69B
$20.1M 0.37%
101,578
-39,427
-28% -$7.38M
LLY icon
53
Eli Lilly
LLY
$1.1T
$19.9M 0.36%
106,318
– –
UNP icon
54
Union Pacific
UNP
$174B
$19.7M 0.36%
89,538
-21,843
-20% -$4.59M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$19.4M 0.35%
234,926
-14,214
-6% -$1.18M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$18.9M 0.35%
203,869
-13,620
-6% -$1.29M
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$18.7M 0.34%
184,568
-12,121
-6% -$1.27M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.8M 0.32%
120,789
– –
LMT icon
59
Lockheed Martin
LMT
$139B
$17.7M 0.32%
48,036
– –
SBUX icon
60
Starbucks
SBUX
$119B
$16.9M 0.31%
154,908
+24,669
+19% +$2.59M
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$16.4M 0.3%
496,539
-64,599
-12% -$2.12M
BLK icon
62
Blackrock
BLK
$175B
$16.2M 0.3%
21,551
– –
TD icon
63
Toronto Dominion Bank
TD
$200B
$16.2M 0.29%
248,055
– –
RY icon
64
Royal Bank of Canada
RY
$293B
$16M 0.29%
173,707
– –
WMT icon
65
Walmart Inc
WMT
$897B
$15.4M 0.28%
339,618
+27,474
+9% +$1.27M
LOW icon
66
Lowe's Companies
LOW
$123B
$15.3M 0.28%
80,336
– –
ORCL icon
67
Oracle
ORCL
$435B
$15.1M 0.27%
214,722
-18,278
-8% -$1.18M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$14.6M 0.27%
+145,409
New +$14.8M
EMR icon
69
Emerson Electric
EMR
$88.5B
$14.5M 0.26%
160,544
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$13.8M 0.25%
218,011
-50,527
-19% -$3.14M
LRCX icon
71
Lam Research
LRCX
$383B
$13.4M 0.24%
224,650
– –
CL icon
72
Colgate-Palmolive
CL
$74.3B
$13.1M 0.24%
166,255
-13,800
-8% -$1.08M
PSX icon
73
Phillips 66
PSX
$86B
$12.6M 0.23%
154,415
– –
KLAC icon
74
KLA
KLAC
$252B
$12.1M 0.22%
367,670
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.3M 0.21%
54,643
-8,755
-14% -$1.77M
1 2
3
4 5

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United Services Automobile Association's Q1 2021 Portfolio in Review

As of Q1 2021, United Services Automobile Association held 205 positions worth $5.49B, down 7.1% from $5.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association withdrew a net $792M in Q1 2021, closing 46 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI EAFE Growth ETF worth $14.6M.

  • United Services Automobile Association's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 145,409 shares worth $14.6M.
  • United Services Automobile Association added most to Vanguard Total Bond Market in Q1 2021, an estimated $25.1M increase.
  • United Services Automobile Association's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $118M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $65.6M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.49B portfolio in Q1 2021.
  • United Services Automobile Association opened 16 new positions and closed 46 in Q1 2021.
  • United Services Automobile Association's portfolio value fell 7.1% quarter-over-quarter to $5.49B.

Based on United Services Automobile Association's 13F filing for Q1 2021, filed 14 May 2021.