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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
FFIN icon
876
First Financial Bankshares
FFIN
$5B
– –
-20,480
Closed -$631K
KYNB
877
Kyntra Bio
KYNB
$28.9M
– –
-461
Closed -$521K
FHB icon
878
First Hawaiian
FHB
$3.36B
– –
-70,584
Closed -$1.83M
FHI icon
879
Federated Hermes
FHI
$4.74B
– –
-14,961
Closed -$486K
FHN icon
880
First Horizon
FHN
$12B
– –
-48,163
Closed -$719K
FIBK icon
881
First Interstate BancSystem
FIBK
$3.63B
– –
-5,887
Closed -$233K
FICO icon
882
Fair Isaac
FICO
$22.2B
– –
-5,108
Closed -$1.6M
FISI icon
883
Financial Institutions
FISI
$821M
– –
-35,741
Closed -$1.04M
FIVE icon
884
Five Below
FIVE
$13.1B
– –
-10,290
Closed -$1.24M
FIVN icon
885
FIVE9
FIVN
$2.49B
– –
-10,980
Closed -$563K
FIX icon
886
Comfort Systems
FIX
$59.9B
– –
-5,684
Closed -$290K
FL
887
DELISTED
Foot Locker
FL
– –
-113,453
Closed -$4.76M
FLEX icon
888
Flex
FLEX
$45.2B
– –
-3,395,594
Closed -$24.5M
FLO icon
889
Flowers Foods
FLO
$1.52B
– –
-54,916
Closed -$1.28M
FLR icon
890
Fluor
FLR
$7.17B
– –
-20,177
Closed -$680K
FLS icon
891
Flowserve
FLS
$10.2B
– –
-41,552
Closed -$2.19M
FMC icon
892
FMC
FMC
$1.31B
– –
-43,016
Closed -$3.57M
FN icon
893
Fabrinet
FN
$18.8B
– –
-9,614
Closed -$478K
FNB icon
894
FNB Corp
FNB
$6.81B
– –
-49,170
Closed -$579K
FND icon
895
Floor & Decor
FND
$6.44B
– –
-8,840
Closed -$370K
FNDC icon
896
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-1,640,300
Closed -$51.2M
FNDX icon
897
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,759,290
Closed -$22.9M
FOLD
898
DELISTED
Amicus Therapeutics
FOLD
– –
-37,300
Closed -$466K
FORM icon
899
FormFactor
FORM
$9.35B
– –
-16,954
Closed -$266K
FOSL icon
900
Fossil Group
FOSL
$312M
– –
-14,589
Closed -$168K
34 35
36
37 38

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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
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.