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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
GNK icon
951
Genco Shipping & Trading
GNK
$1.08B
– –
-16,152
Closed -$136K
GNL icon
952
Global Net Lease
GNL
$1.91B
– –
-11,174
Closed -$219K
GNRC icon
953
Generac Holdings
GNRC
$12.7B
– –
-22,374
Closed -$1.55M
GNTX icon
954
Gentex
GNTX
$5.04B
– –
-78,163
Closed -$1.92M
GNW icon
955
Genworth Financial
GNW
$3.7B
– –
-129,785
Closed -$482K
GPI icon
956
Group 1 Automotive
GPI
$3.17B
– –
-67,810
Closed -$5.55M
GPK icon
957
Graphic Packaging
GPK
$3.54B
– –
-45,106
Closed -$631K
GPMT
958
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-23,683
Closed -$454K
GPRO icon
959
GoPro
GPRO
$107M
– –
-15,121
Closed -$83K
GRMN
960
Garmin
GRMN
$59.7B
– –
-120,568
Closed -$9.62M
GRPN icon
961
Groupon
GRPN
$889M
– –
-3,035
Closed -$217K
GS icon
962
Goldman Sachs
GS
$301B
– –
-179,584
Closed -$36.7M
GSAT icon
963
Globalstar
GSAT
$10.8B
– –
-4,192
Closed -$30K
GSM icon
964
FerroAtlántica
GSM
$854M
– –
-550,965
Closed -$937K
GT icon
965
Goodyear
GT
$1.75B
– –
-34,094
Closed -$522K
GTE icon
966
Gran Tierra Energy
GTE
$337M
– –
-4,721
Closed -$75K
GTLS
967
DELISTED
Chart Industries
GTLS
– –
-68,128
Closed -$5.24M
GTN icon
968
Gray Television
GTN
$490M
– –
-275,898
Closed -$4.52M
GTY
969
Getty Realty Corp
GTY
$2B
– –
-19,967
Closed -$614K
GTX icon
970
Garrett Motion
GTX
$5.43B
– –
-11,412
Closed -$175K
GVA icon
971
Granite Construction
GVA
$5.49B
– –
-7,056
Closed -$340K
GWRE icon
972
Guidewire Software
GWRE
$14.7B
– –
-197,597
Closed -$20M
H icon
973
Hyatt Hotels
H
$16.3B
– –
-31,049
Closed -$2.36M
HAE icon
974
Haemonetics
HAE
$3.97B
– –
-9,823
Closed -$1.18M
HAIN icon
975
Hain Celestial
HAIN
$48.8M
– –
-13,796
Closed -$302K
37 38
39
40 41

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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.