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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
+5.08%
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
$5.45B
AUM Growth
-$40.2M
Cap. Flow
-$203M
Cap. Flow %
-3.72%
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
49
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334M
5
VZ icon
Verizon
VZ
+$50.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$871M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$135M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Consumer Staples 7.54%
3 Technology 6.59%
4 Industrials 5.04%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$16.2M 0.3%
83,457
+3,121
+4% +$611K
RY icon
52
Royal Bank of Canada
RY
$293B
$16.1M 0.3%
159,632
-14,075
-8% -$1.4M
BLK icon
53
Blackrock
BLK
$176B
$15.9M 0.29%
18,134
-3,417
-16% -$2.89M
MGA icon
54
Magna International
MGA
$18.8B
$15.1M 0.28%
162,787
+47,683
+41% +$4.54M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$14.6M 0.27%
218,011
– –
LRCX icon
56
Lam Research
LRCX
$390B
$14.2M 0.26%
218,230
-6,420
-3% -$405K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$14M 0.26%
62,584
+14,766
+31% +$3.38M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$13.5M 0.25%
166,255
– –
GIS icon
59
General Mills
GIS
$19.7B
$13.5M 0.25%
221,268
+107,153
+94% +$6.63M
PAYX icon
60
Paychex
PAYX
$42.7B
$11.9M 0.22%
111,379
– –
KLAC icon
61
KLA
KLAC
$259B
$11.9M 0.22%
366,020
-1,650
-0.4% -$52.9K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.3M 0.21%
50,806
-3,837
-7% -$833K
SYY icon
63
Sysco
SYY
$40.3B
$11M 0.2%
142,069
+12,414
+10% +$1M
GPC icon
64
Genuine Parts
GPC
$18.7B
$10.4M 0.19%
81,862
+43,186
+112% +$5.44M
IP icon
65
International Paper
IP
$22B
$9.82M 0.18%
+169,219
New +$9.66M
CMI icon
66
Cummins
CMI
$88.7B
$9.81M 0.18%
40,247
+9,295
+30% +$2.38M
CP icon
67
Canadian Pacific Kansas City
CP
$80.5B
$9.69M 0.18%
126,003
-1,472
-1% -$114K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.35M 0.17%
128,610
-15,743
-11% -$1.09M
OMC icon
69
Omnicom Group
OMC
$23.4B
$8.47M 0.16%
105,873
+83,993
+384% +$6.82M
HON icon
70
Honeywell
HON
$78B
$8.16M 0.15%
39,459
-5,583
-12% -$1.18M
ADP icon
71
Automatic Data Processing
ADP
$108B
$8.03M 0.15%
40,413
+9,934
+33% +$1.93M
CAH icon
72
Cardinal Health
CAH
$55.4B
$7.81M 0.14%
136,808
+82,427
+152% +$4.82M
STX icon
73
Seagate
STX
$184B
$7.6M 0.14%
+86,455
New +$7.79M
HSY icon
74
Hershey
HSY
$36.6B
$7.3M 0.13%
41,904
– –
FAST icon
75
Fastenal
FAST
$59.5B
$7.11M 0.13%
273,458
– –
1 2
3
4 5

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BCP
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SPC
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MP
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NHAS
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FLII
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United Services Automobile Association's Q2 2021 Portfolio in Review

As of Q2 2021, United Services Automobile Association held 165 positions worth $5.45B, down 0.73% from $5.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association withdrew a net $203M in Q2 2021, closing 31 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.04B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in Gilead Sciences worth $33.1M.

  • United Services Automobile Association's largest Q2 2021 buy was Gilead Sciences: 481,318 shares worth $33.1M.
  • United Services Automobile Association added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.31B increase.
  • United Services Automobile Association's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $871M.
  • United Services Automobile Association fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $1.04B.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.45B portfolio in Q2 2021.
  • United Services Automobile Association opened 6 new positions and closed 31 in Q2 2021.
  • United Services Automobile Association's portfolio value fell 0.73% quarter-over-quarter to $5.45B.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.