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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
-17.89%
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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
-$72.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.3B
$13.8M 0.18%
165,996
+14,761
+10% +$1.27M
C icon
77
Citigroup
C
$228B
$13.7M 0.18%
204,274
-36,456
-15% -$2.45M
NOC icon
78
Northrop Grumman
NOC
$81.8B
$13.5M 0.18%
40,185
-832
-2% -$289K
CI icon
79
Cigna
CI
$72.3B
$13M 0.17%
68,838
-1,028
-1% -$199K
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$12.9M 0.17%
561,138
-46,212
-8% -$1.28M
RY icon
81
Royal Bank of Canada
RY
$293B
$12.7M 0.17%
206,273
+173,917
+538% +$12.9M
ADBE icon
82
Adobe
ADBE
$106B
$12.4M 0.17%
35,868
-16,777
-32% -$5.74M
MMM icon
83
3M
MMM
$94.6B
$12.3M 0.16%
107,821
-7,894
-7% -$1.04M
CMCSA icon
84
Comcast
CMCSA
$90.4B
$12.1M 0.16%
305,641
-5,943
-2% -$251K
LMT icon
85
Lockheed Martin
LMT
$137B
$12M 0.16%
35,370
– –
AEP icon
86
American Electric Power
AEP
$67B
$12M 0.16%
136,155
-1,048
-0.8% -$99.1K
IMTM icon
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$11.7M 0.16%
443,303
+396,003
+837% +$11.8M
TD icon
88
Toronto Dominion Bank
TD
$201B
$11.4M 0.15%
269,541
+248,055
+1,154% +$12.7M
AEE icon
89
Ameren
AEE
$29.8B
$11.1M 0.15%
143,891
+17,174
+14% +$1.36M
SCIU
90
DELISTED
Global X Scientific Beta US ETF
SCIU
$11M 0.15%
409,245
-40,755
-9% -$1.34M
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$10.9M 0.15%
207,674
-444
-0.2% -$24.1K
CL icon
92
Colgate-Palmolive
CL
$73.8B
$10.4M 0.14%
156,184
-4,537
-3% -$320K
ABT icon
93
Abbott
ABT
$190B
$10.4M 0.14%
135,098
-54,005
-29% -$4.51M
QCOM icon
94
Qualcomm
QCOM
$171B
$10.2M 0.14%
+150,857
New +$12.4M
ALL icon
95
Allstate
ALL
$67.6B
$10.1M 0.14%
98,413
-59,568
-38% -$6.48M
EA
96
DELISTED
Electronic Arts
EA
$9.99M 0.13%
98,677
-22,728
-19% -$2.39M
CAT icon
97
Caterpillar
CAT
$391B
$9.86M 0.13%
+85,011
New +$10.9M
NSC icon
98
Norfolk Southern
NSC
$75.1B
$9.81M 0.13%
52,937
+1,562
+3% +$288K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.81M 0.13%
76,083
– –
ORCL icon
100
Oracle
ORCL
$417B
$9.79M 0.13%
197,274
+54,770
+38% +$2.83M
2 3
4
5 6

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SPC
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MP
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NHAS
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FLII
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LMGAM
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United Services Automobile Association's Q1 2020 Portfolio in Review

As of Q1 2020, United Services Automobile Association held 305 positions worth $7.47B, down 15% from $8.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association's Q1 2020 filing shows 11 new, 85 increased, 113 reduced and 51 closed positions. Its largest new stake was UnitedHealth: 67,240 shares worth $16.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Services Automobile Association's largest Q1 2020 buy was UnitedHealth: 67,240 shares worth $16.8M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $116M increase.
  • United Services Automobile Association's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $68.5M.
  • United Services Automobile Association fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $30.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $7.47B portfolio in Q1 2020.
  • United Services Automobile Association opened 11 new positions and closed 51 in Q1 2020.
  • United Services Automobile Association's portfolio value fell 15% quarter-over-quarter to $7.47B.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.