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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
ALL icon
76
Allstate
ALL
$67.5B
$17.6M 0.22%
161,515
-299,190
-65% -$31.2M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.4M 0.22%
145,879
+54,055
+59% +$6.38M
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$17.2M 0.22%
607,350
-143,910
-19% -$4.05M
LMT icon
79
Lockheed Martin
LMT
$136B
$17.1M 0.21%
43,949
-271,736
-86% -$102M
NOC icon
80
Northrop Grumman
NOC
$81.2B
$16.8M 0.21%
44,911
-53,969
-55% -$19.1M
MDT icon
81
Medtronic
MDT
$112B
$16.4M 0.21%
151,174
-1,723,668
-92% -$180M
PSX icon
82
Phillips 66
PSX
$81.4B
$15.7M 0.2%
153,515
-711,049
-82% -$71.3M
ADBE icon
83
Adobe
ADBE
$105B
$15.5M 0.19%
56,219
-630,496
-92% -$184M
SCIU
84
DELISTED
Global X Scientific Beta US ETF
SCIU
$15.2M 0.19%
450,000
– –
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.7M 0.18%
299,738
-1,650
-0.5% -$81K
BAX icon
86
Baxter International
BAX
$14.2B
$14.5M 0.18%
165,467
-344,012
-68% -$29.4M
CME icon
87
CME Group
CME
$94.8B
$14.2M 0.18%
67,035
-616,628
-90% -$129M
UNP icon
88
Union Pacific
UNP
$174B
$14M 0.18%
86,689
-436,387
-83% -$73.4M
ABT icon
89
Abbott
ABT
$187B
$13.7M 0.17%
164,142
-1,409,227
-90% -$120M
PRU icon
90
Prudential Financial
PRU
$41.8B
$13.5M 0.17%
150,083
-194,539
-56% -$17.6M
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$4.16B
$13.5M 0.17%
428,534
-1,002,106
-70% -$31.2M
AEP icon
92
American Electric Power
AEP
$68.4B
$13.4M 0.17%
143,296
-424,368
-75% -$38.5M
AVGO icon
93
Broadcom
AVGO
$2.04T
$13.4M 0.17%
485,310
-5,347,550
-92% -$152M
CI icon
94
Cigna
CI
$74.6B
$13.4M 0.17%
87,989
-146,957
-63% -$23.9M
BLK icon
95
Blackrock
BLK
$176B
$13.3M 0.17%
29,802
-71,850
-71% -$32M
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$13.1M 0.16%
226,070
+20,264
+10% +$1.16M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13M 0.16%
86,225
-895,318
-91% -$135M
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$12.6M 0.16%
227,927
-1,206,466
-84% -$66M
TT icon
99
Trane Technologies
TT
$106B
$12.5M 0.16%
101,530
-93,915
-48% -$11.5M
BA icon
100
Boeing
BA
$185B
$11.9M 0.15%
31,288
-360,201
-92% -$129M
2 3
4
5 6

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BCP
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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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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.