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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
DKS icon
776
Dick's Sporting Goods
DKS
$18.7B
– –
-28,309
Closed -$980K
DLB icon
777
Dolby
DLB
$5.81B
– –
-9,577
Closed -$619K
DLX icon
778
Deluxe
DLX
$1.13B
– –
-116,147
Closed -$4.72M
DNLI icon
779
Denali Therapeutics
DNLI
$3.95B
– –
-14,318
Closed -$297K
DNOW icon
780
DNOW Inc
DNOW
$3.02B
– –
-72,074
Closed -$1.06M
DOC icon
781
Healthpeak Properties
DOC
$14.3B
– –
-216,280
Closed -$6.92M
DORM icon
782
Dorman Products
DORM
$4B
– –
-4,428
Closed -$386K
DRH icon
783
Diamondrock Hospitality Co
DRH
$2.48B
– –
-727,773
Closed -$7.53M
DRRX
784
DELISTED
DURECT Corp
DRRX
– –
-1,956
Closed -$13K
DVA icon
785
DaVita
DVA
$11.7B
– –
-130,948
Closed -$7.37M
DVN icon
786
Devon Energy
DVN
$49.8B
– –
-162,044
Closed -$4.62M
DXCM icon
787
DexCom
DXCM
$33.4B
– –
-161,048
Closed -$6.03M
DY icon
788
Dycom Industries
DY
$12.3B
– –
-4,818
Closed -$284K
EAT icon
789
Brinker International
EAT
$9.8B
– –
-121,100
Closed -$4.76M
EBAY icon
790
eBay
EBAY
$47.5B
– –
-1,553,319
Closed -$61.4M
EBF icon
791
Ennis
EBF
$562M
– –
-13,038
Closed -$268K
EBS icon
792
Emergent Biosolutions
EBS
$225M
– –
-16,637
Closed -$804K
ECL icon
793
Ecolab
ECL
$80B
– –
-116,516
Closed -$23M
ECPG icon
794
Encore Capital Group
ECPG
$2.01B
– –
-76,047
Closed -$2.58M
ED icon
795
Consolidated Edison
ED
$39.3B
– –
-106,077
Closed -$9.3M
EEFT icon
796
Euronet Worldwide
EEFT
$2.65B
– –
-74,682
Closed -$12.6M
EEMV icon
797
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-1,245,900
Closed -$73.3M
EFAV icon
798
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-2,621,400
Closed -$190M
EFC
799
Ellington Financial
EFC
$1.73B
– –
-97,475
Closed -$1.75M
EFSC icon
800
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-113,516
Closed -$4.72M
30 31
32
33 34

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SPC
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MP
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NHAS
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FLII
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FFM
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LMGAM
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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.