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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
+0.47%
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
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.4B
Cap. Flow %
-406.31%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1B
2
AMZN icon
Amazon
AMZN
+$811M
3
AAPL icon
Apple
AAPL
+$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
726
CSW Industrials
CSW
$5.67B
– –
-5,234
Closed -$357K
CTAS icon
727
Cintas
CTAS
$81.1B
– –
-548,476
Closed -$32.5M
CSX icon
728
CSX Corp
CSX
$92.8B
– –
-3,601,656
Closed -$92.9M
CTMX icon
729
CytomX Therapeutics
CTMX
$750M
– –
-134,001
Closed -$1.5M
CTRE icon
730
CareTrust REIT
CTRE
$9.55B
– –
-209,575
Closed -$4.98M
CTRA
731
DELISTED
Coterra Energy
CTRA
– –
-385,151
Closed -$8.84M
CTS icon
732
CTS Corp
CTS
$1.85B
– –
-304,082
Closed -$8.39M
CTSO icon
733
Cytosorbents Corp
CTSO
$22.7M
– –
-327,636
Closed -$2.17M
CTVA icon
734
Corteva
CTVA
$51B
– –
-374,363
Closed -$11.1M
CUBE icon
735
CubeSmart
CUBE
$9.23B
– –
-34,979
Closed -$1.17M
CUBI icon
736
Customers Bancorp
CUBI
$2.78B
– –
-111,965
Closed -$2.35M
CVBF icon
737
CVB Financial
CVBF
$3.97B
– –
-15,723
Closed -$331K
CVCO icon
738
Cavco Industries
CVCO
$4.48B
– –
-1,393
Closed -$219K
CVGW
739
DELISTED
Calavo Growers
CVGW
– –
-2,423
Closed -$234K
CVGI icon
740
Commercial Vehicle Group
CVGI
$134M
– –
-141,294
Closed -$1.13M
CVI icon
741
CVR Energy
CVI
$3.26B
– –
-8,608
Closed -$430K
CVLG icon
742
Covenant Logistics
CVLG
$850M
– –
-25,962
Closed -$191K
CVLT icon
743
Commault Systems
CVLT
$5.78B
– –
-5,901
Closed -$293K
CVNA icon
744
Carvana
CVNA
$81.5B
– –
-33,970
Closed -$425K
CW icon
745
Curtiss-Wright
CW
$25.6B
– –
-6,614
Closed -$841K
CWEN icon
746
Clearway Energy Class C
CWEN
$6.78B
– –
-10,858
Closed -$183K
CWEN.A
747
DELISTED
Clearway Energy Class A
CWEN.A
– –
-173,922
Closed -$2.81M
CWST icon
748
Casella Waste Systems
CWST
$5.73B
– –
-145,669
Closed -$5.77M
CWT icon
749
California Water Service
CWT
$3.06B
– –
-7,033
Closed -$356K
CX icon
750
Cemex
CX
$16.3B
– –
-914,723
Closed -$3.88M
28 29
30
31 32

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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
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IC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q3 2019 Portfolio in Review

As of Q3 2019, United Services Automobile Association held 2,238 positions worth $7.97B, down 80% from $40.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Services Automobile Association withdrew a net $32.4B in Q3 2019, closing 1,811 positions and reducing 398 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Telus worth $4.2M.

  • United Services Automobile Association's largest Q3 2019 buy was Telus: 236,296 shares worth $4.2M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $318M increase.
  • United Services Automobile Association's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.1B.
  • United Services Automobile Association fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $374M.
  • United Services Automobile Association's ten largest holdings make up 46% of its $7.97B portfolio in Q3 2019.
  • United Services Automobile Association opened 2 new positions and closed 1,811 in Q3 2019.
  • United Services Automobile Association's portfolio value fell 80% quarter-over-quarter to $7.97B.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.