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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
FORR icon
901
Forrester Research
FORR
$224M
– –
-215,749
Closed -$10.1M
FOX icon
902
Fox Class B
FOX
$23.3B
– –
-119,617
Closed -$4.37M
FOXF icon
903
Fox Factory Holding Corp
FOXF
$909M
– –
-7,338
Closed -$605K
FOXA icon
904
Fox Class A
FOXA
$26.2B
– –
-211,478
Closed -$7.75M
FR icon
905
First Industrial Realty Trust
FR
$8.37B
– –
-19,315
Closed -$710K
FRME icon
906
First Merchants
FRME
$2.69B
– –
-160,876
Closed -$6.1M
FRPT icon
907
Freshpet
FRPT
$3.47B
– –
-6,835
Closed -$311K
FRT icon
908
Federal Realty Investment Trust
FRT
$10.2B
– –
-24,351
Closed -$3.13M
FSLR icon
909
First Solar
FSLR
$25.9B
– –
-13,812
Closed -$907K
FSP
910
Franklin Street Properties
FSP
$45.9M
– –
-15,738
Closed -$116K
FSS icon
911
Federal Signal
FSS
$7.83B
– –
-281,979
Closed -$7.54M
FTDR icon
912
Frontdoor
FTDR
$5.81B
– –
-12,923
Closed -$563K
FTGC icon
913
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
– –
-72,300
Closed -$1.34M
FTNT icon
914
Fortinet
FTNT
$119B
– –
-1,749,040
Closed -$26.9M
FTV icon
915
Fortive
FTV
$18.7B
– –
-151,766
Closed -$7.8M
FUL icon
916
H.B. Fuller
FUL
$3.33B
– –
-7,981
Closed -$370K
FULT icon
917
Fulton Financial
FULT
$4.64B
– –
-25,783
Closed -$422K
FWONK icon
918
Liberty Media Series C
FWONK
$25.8B
– –
-32,184
Closed -$1.16M
FWRD icon
919
Forward Air
FWRD
$634M
– –
-168,798
Closed -$9.98M
G icon
920
Genpact
G
$5.74B
– –
-631,786
Closed -$24.1M
GATX icon
921
GATX Corp
GATX
$6.28B
– –
-134,308
Closed -$10.6M
GBCI icon
922
Glacier Bancorp
GBCI
$6.38B
– –
-12,854
Closed -$521K
GBX icon
923
The Greenbrier Companies
GBX
$1.43B
– –
-19,756
Closed -$601K
GCO icon
924
Genesco
GCO
$410M
– –
-6,643
Closed -$281K
GDDY icon
925
GoDaddy
GDDY
$11.6B
– –
-176,030
Closed -$12.3M
35 36
37
38 39

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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.