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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
GDOT icon
926
Green Dot
GDOT
$761M
– –
-7,093
Closed -$347K
GDX icon
927
VanEck Gold Miners ETF
GDX
$27.5B
– –
-2,903,660
Closed -$74.2M
GDXJ icon
928
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
– –
-169,000
Closed -$5.91M
GE icon
929
GE Aerospace
GE
$381B
– –
-1,187,066
Closed -$62.1M
GEO icon
930
The GEO Group
GEO
$4.19B
– –
-67,364
Closed -$1.42M
GES
931
DELISTED
Guess Inc
GES
– –
-12,344
Closed -$199K
GERN icon
932
Geron
GERN
$1.03B
– –
-25,126
Closed -$35K
GFF icon
933
Griffon
GFF
$4.84B
– –
-12,542
Closed -$212K
GFI icon
934
Gold Fields
GFI
$36B
– –
-2,500,000
Closed -$13.5M
GGG icon
935
Graco
GGG
$13.6B
– –
-25,050
Closed -$1.26M
GH icon
936
Guardant Health
GH
$22.3B
– –
-5,434
Closed -$469K
GHC icon
937
Graham Holdings Company
GHC
$4.97B
– –
-1,431
Closed -$987K
GIII icon
938
G-III Apparel Group
GIII
$1.45B
– –
-86,812
Closed -$2.55M
GKOS icon
939
Glaukos
GKOS
$10.8B
– –
-7,219
Closed -$544K
GL icon
940
Globe Life
GL
$14.2B
– –
-61,441
Closed -$5.5M
GLDD
941
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-398,454
Closed -$4.4M
GLOB icon
942
Globant
GLOB
$1.69B
– –
-25,489
Closed -$2.58M
GLPI icon
943
Gaming and Leisure Properties
GLPI
$12.5B
– –
-69,239
Closed -$2.7M
GLRE icon
944
Greenlight Captial
GLRE
$504M
– –
-20,452
Closed -$174K
GLW icon
945
Corning
GLW
$137B
– –
-555,539
Closed -$18.5M
CBIO
946
Crescent Biopharma
CBIO
$621M
– –
-1,200
Closed -$1.43M
GME icon
947
GameStop
GME
$8.47B
– –
-144,656
Closed -$198K
GMED icon
948
Globus Medical
GMED
$11.6B
– –
-80,975
Closed -$3.42M
XRN
949
Chiron Real Estate Inc
XRN
$470M
– –
-52,129
Closed -$2.74M
GNFT
950
DELISTED
Genfit
GNFT
– –
-40,050
Closed -$791K
36 37
38
39 40

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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.