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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
EXPD icon
851
Expeditors International
EXPD
$23.1B
– –
-741,398
Closed -$56.2M
EXPE icon
852
Expedia Group
EXPE
$38.8B
– –
-169,400
Closed -$22.5M
EXPO icon
853
Exponent
EXPO
$3.28B
– –
-7,770
Closed -$455K
EXTR icon
854
Extreme Networks
EXTR
$3.11B
– –
-18,940
Closed -$123K
EYE icon
855
National Vision
EYE
$1.76B
– –
-10,093
Closed -$310K
EZPW icon
856
Ezcorp Inc
EZPW
$1.66B
– –
-31,342
Closed -$297K
FAF icon
857
First American
FAF
$7.39B
– –
-20,700
Closed -$1.11M
FANG icon
858
Diamondback Energy
FANG
$56.6B
– –
-49,874
Closed -$5.43M
FARO
859
DELISTED
Faro Technologies
FARO
– –
-92,085
Closed -$4.84M
FBIN icon
860
Fortune Brands Innovations
FBIN
$5.96B
– –
-55,484
Closed -$2.71M
FBP icon
861
First Bancorp
FBP
$4.44B
– –
-57,103
Closed -$630K
FCF icon
862
First Commonwealth Financial
FCF
$2.18B
– –
-14,063
Closed -$189K
FCFS icon
863
FirstCash
FCFS
$9.08B
– –
-6,587
Closed -$659K
FCN icon
864
FTI Consulting
FCN
$4.21B
– –
-56,412
Closed -$4.73M
FCNCA icon
865
First Citizens BancShares
FCNCA
$25.4B
– –
-1,281
Closed -$577K
FCPT icon
866
Four Corners Property Trust
FCPT
$2.71B
– –
-19,204
Closed -$525K
FCX icon
867
Freeport-McMoran
FCX
$96B
– –
-529,565
Closed -$6.15M
FDS icon
868
Factset
FDS
$10B
– –
-137,307
Closed -$39.3M
FDX icon
869
FedEx
FDX
$76B
– –
-180,478
Closed -$29.6M
FELE icon
870
Franklin Electric
FELE
$4.75B
– –
-5,838
Closed -$277K
FENC icon
871
Fennec Pharmaceuticals
FENC
$434M
– –
-229,983
Closed -$920K
FET icon
872
Forum Energy Technologies
FET
$918M
– –
-584
Closed -$40K
FF icon
873
Future Fuel
FF
$283M
– –
-11,564
Closed -$135K
FFBC icon
874
First Financial Bancorp
FFBC
$3.58B
– –
-15,366
Closed -$372K
FFIC
875
DELISTED
Flushing Financial
FFIC
– –
-406,552
Closed -$9.03M
33 34
35
36 37

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SPC
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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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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.