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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
CXT icon
751
Crane NXT
CXT
$2.96B
– –
-46,130
Closed -$1.34M
CXW icon
752
CoreCivic
CXW
$3.26B
– –
-23,611
Closed -$490K
CYCN icon
753
Cyclerion Therapeutics
CYCN
$16.8M
– –
-1,092
Closed -$250K
CYD icon
754
China Yuchai International
CYD
$1.73B
– –
-27,800
Closed -$417K
CYH icon
755
Community Health Systems
CYH
$415M
– –
-17,321
Closed -$46K
CYBR
756
DELISTED
CyberArk
CYBR
– –
-35,459
Closed -$4.53M
CZR icon
757
Caesars Entertainment
CZR
$6.13B
– –
-12,166
Closed -$560K
DAN icon
758
Dana Inc
DAN
$3.21B
– –
-221,397
Closed -$4.42M
DAR icon
759
Darling Ingredients
DAR
$9.91B
– –
-411,950
Closed -$8.19M
DBC icon
760
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-422,100
Closed -$6.64M
DBRG icon
761
DigitalBridge
DBRG
$2.95B
– –
-18,789
Closed -$376K
DBX icon
762
Dropbox
DBX
$7.52B
– –
-181,940
Closed -$4.56M
DCI icon
763
Donaldson
DCI
$11.2B
– –
-19,470
Closed -$990K
DCO icon
764
Ducommun
DCO
$2.94B
– –
-18,274
Closed -$824K
DDD icon
765
3D Systems Corp
DDD
$611M
– –
-17,506
Closed -$159K
DDS icon
766
Dillards
DDS
$9.9B
– –
-5,940
Closed -$370K
DE icon
767
Deere & Co
DE
$164B
– –
-617,717
Closed -$102M
DECK icon
768
Deckers Outdoor
DECK
$13.3B
– –
-84,462
Closed -$2.48M
DEI icon
769
Douglas Emmett
DEI
$1.93B
– –
-24,612
Closed -$981K
DHC
770
Diversified Healthcare Trust
DHC
$2.04B
– –
-36,130
Closed -$299K
DHI icon
771
D.R. Horton
DHI
$41B
– –
-161,990
Closed -$6.99M
DHT icon
772
DHT Holdings
DHT
$2.95B
– –
-163,000
Closed -$963K
DIN icon
773
Dine Brands
DIN
$453M
– –
-2,576
Closed -$246K
DIOD icon
774
Diodes
DIOD
$4.65B
– –
-205,280
Closed -$7.47M
DK icon
775
Delek US
DK
$3.72B
– –
-10,805
Closed -$438K
29 30
31
32 33

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
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NHAS
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FLII
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IC
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FFM
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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.