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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
EQH icon
826
Equitable Holdings
EQH
$14B
– –
-191,584
Closed -$4M
EQT icon
827
EQT Corp
EQT
$33.9B
– –
-44,808
Closed -$708K
ERIE icon
828
Erie Indemnity
ERIE
$13.3B
– –
-13,131
Closed -$3.34M
EMBJ
829
Embraer S.A. ADS
EMBJ
$12.8B
– –
-268,184
Closed -$5.4M
ES icon
830
Eversource Energy
ES
$26.8B
– –
-260,817
Closed -$19.8M
ESE icon
831
ESCO Technologies
ESE
$7.76B
– –
-238,528
Closed -$19.7M
ESGR
832
DELISTED
Enstar Group
ESGR
– –
-2,224
Closed -$388K
ESI icon
833
Element Solutions
ESI
$9.25B
– –
-885,589
Closed -$9.16M
ESNT icon
834
Essent Group
ESNT
$6.16B
– –
-173,466
Closed -$8.15M
ESRT icon
835
Empire State Realty Trust
ESRT
$822M
– –
-21,744
Closed -$322K
ETD icon
836
Ethan Allen Interiors
ETD
$606M
– –
-17,623
Closed -$371K
ETSY icon
837
Etsy
ETSY
$7.31B
– –
-111,039
Closed -$6.81M
EVC icon
838
Entravision Communication
EVC
$846M
– –
-181,694
Closed -$567K
EVH icon
839
Evolent Health
EVH
$481M
– –
-300,053
Closed -$2.38M
EVR icon
840
Evercore
EVR
$11.5B
– –
-6,350
Closed -$562K
EVRG icon
841
Evergy
EVRG
$18.9B
– –
-209,742
Closed -$12.6M
EVRI
842
DELISTED
Everi Holdings
EVRI
– –
-10,402
Closed -$124K
EVTC icon
843
Evertec
EVTC
$1.77B
– –
-20,867
Closed -$682K
EW icon
844
Edwards Lifesciences
EW
$53.9B
– –
-931,677
Closed -$57.4M
EWBC icon
845
East-West Bancorp
EWBC
$18.1B
– –
-21,864
Closed -$1.02M
EWX icon
846
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-164,766
Closed -$7.37M
EXAS
847
DELISTED
Exact Sciences
EXAS
– –
-158,992
Closed -$18.8M
EXEL icon
848
Exelixis
EXEL
$12.9B
– –
-93,903
Closed -$2.01M
EXLS icon
849
EXL Service
EXLS
$5.33B
– –
-26,340
Closed -$348K
EXP icon
850
Eagle Materials
EXP
$6.46B
– –
-6,744
Closed -$625K
32 33
34
35 36

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SPC
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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
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 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.