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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
+6.17%
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
$8.79B
AUM Growth
+$819M
Cap. Flow
+$359M
Cap. Flow %
4.09%
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$137M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.1M
3
AMZN icon
Amazon
AMZN
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
PRU icon
Prudential Financial
PRU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$18.9M 0.22%
240,730
-18,785
-7% -$1.39M
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$18.3M 0.21%
607,350
– –
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.3M 0.21%
164,356
-640,235
-80% -$71.4M
ALL icon
79
Allstate
ALL
$67.5B
$17.7M 0.2%
157,981
-3,534
-2% -$386K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.7M 0.2%
141,799
-4,080
-3% -$494K
MMM icon
81
3M
MMM
$94.3B
$17.1M 0.19%
115,715
-15,627
-12% -$2.19M
ADBE icon
82
Adobe
ADBE
$105B
$17M 0.19%
52,645
-3,574
-6% -$1.05M
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.5M 0.19%
226,686
-76,459
-25% -$5.32M
MDT icon
84
Medtronic
MDT
$112B
$16.4M 0.19%
145,334
-5,840
-4% -$641K
ABT icon
85
Abbott
ABT
$187B
$16.4M 0.19%
189,103
+24,961
+15% +$2.09M
AVGO icon
86
Broadcom
AVGO
$2.04T
$16.1M 0.18%
510,310
+25,000
+5% +$759K
PSX icon
87
Phillips 66
PSX
$81.4B
$16.1M 0.18%
144,683
-8,832
-6% -$992K
SCIU
88
DELISTED
Global X Scientific Beta US ETF
SCIU
$15.8M 0.18%
450,000
– –
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.16B
$14.6M 0.17%
428,534
– –
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.4M 0.16%
293,959
-5,779
-2% -$283K
NOC icon
91
Northrop Grumman
NOC
$81.2B
$14.2M 0.16%
41,017
-3,894
-9% -$1.37M
CI icon
92
Cigna
CI
$74.6B
$14.2M 0.16%
69,866
-18,123
-21% -$3.32M
CMCSA icon
93
Comcast
CMCSA
$90B
$14M 0.16%
311,584
+295,995
+1,899% +$13.2M
LMT icon
94
Lockheed Martin
LMT
$136B
$13.8M 0.16%
35,370
-8,579
-20% -$3.29M
AEP icon
95
American Electric Power
AEP
$68.4B
$12.9M 0.15%
137,203
-6,093
-4% -$563K
EA
96
DELISTED
Electronic Arts
EA
$12.8M 0.15%
121,405
+14,429
+13% +$1.43M
TT icon
97
Trane Technologies
TT
$106B
$12.7M 0.14%
95,840
-5,690
-6% -$721K
UNP icon
98
Union Pacific
UNP
$174B
$12.7M 0.14%
70,697
-15,992
-18% -$2.74M
BAX icon
99
Baxter International
BAX
$14.2B
$12.6M 0.14%
151,235
-14,232
-9% -$1.18M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.4M 0.14%
76,083
-10,142
-12% -$1.59M
2 3
4
5 6

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MP
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United Services Automobile Association's Q4 2019 Portfolio in Review

As of Q4 2019, United Services Automobile Association held 435 positions worth $8.79B, up 10% from $7.97B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Services Automobile Association deployed $359M of net new capital in Q4 2019, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was KeyCorp: 565,308 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $71.4M trimmed.

  • United Services Automobile Association's largest Q4 2019 buy was KeyCorp: 565,308 shares worth $11.3M.
  • United Services Automobile Association added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $138M increase.
  • United Services Automobile Association's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.4M.
  • United Services Automobile Association fully exited Prudential Financial in Q4 2019, selling an estimated $13.5M.
  • United Services Automobile Association's ten largest holdings make up 50% of its $8.79B portfolio in Q4 2019.
  • United Services Automobile Association opened 9 new positions and closed 141 in Q4 2019.
  • United Services Automobile Association's portfolio value rose 10% quarter-over-quarter to $8.79B.

Based on United Services Automobile Association's 13F filing for Q4 2019, filed 14 Jan 2020.