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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
+14.35%
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
$4.74B
AUM Growth
-$2.73B
Cap. Flow
-$3.17B
Cap. Flow %
-66.83%
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$463M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$363M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$230M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Consumer Staples 4.24%
3 Technology 4.23%
4 Financials 2.59%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.16M 0.17%
132,730
-1,364,580
-91% -$69.7M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.45M 0.16%
143,536
-6,376
-4% -$306K
GIS icon
78
General Mills
GIS
$19.8B
$7.41M 0.16%
120,383
+5,544
+5% +$334K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.19M 0.15%
178,870
-1,751,765
-91% -$58.2M
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$7.05M 0.15%
40,413
-13,947
-26% -$2.28M
PSX icon
81
Phillips 66
PSX
$85.3B
$6.5M 0.14%
90,448
-42,948
-32% -$3.04M
EMR icon
82
Emerson Electric
EMR
$89B
$6.32M 0.13%
101,963
-24,368
-19% -$1.38M
BAC icon
83
Bank of America
BAC
$445B
$6.18M 0.13%
185,597
-430,411
-70% -$10.2M
JPM icon
84
JPMorgan Chase
JPM
$951B
$6.1M 0.13%
46,319
-143,221
-76% -$13.6M
DIS icon
85
Walt Disney
DIS
$178B
$5.99M 0.13%
39,534
-79,096
-67% -$8.73M
CME icon
86
CME Group
CME
$95.7B
$5.91M 0.12%
36,398
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.88M 0.12%
114,915
-1,220,689
-91% -$54.5M
APD icon
88
Air Products & Chemicals
APD
$68.1B
$5.88M 0.12%
24,357
+1,121
+5% +$256K
MA icon
89
Mastercard
MA
$491B
$5.87M 0.12%
20,087
-47,469
-70% -$13.4M
VT icon
90
Vanguard Total World Stock ETF
VT
$81.2B
$5.64M 0.12%
71,528
– –
IMOM icon
91
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$5.57M 0.12%
+212,234
New +$5.05M
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$5.51M 0.12%
44,838
-22,256
-33% -$2.71M
ORCL icon
93
Oracle
ORCL
$436B
$5.31M 0.11%
95,909
-101,365
-51% -$5.37M
LOW icon
94
Lowe's Companies
LOW
$122B
$5.15M 0.11%
38,120
-30,104
-44% -$3.44M
GD icon
95
General Dynamics
GD
$107B
$5.12M 0.11%
34,240
+1,577
+5% +$223K
BA icon
96
Boeing
BA
$186B
$5.08M 0.11%
27,749
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.01M 0.11%
57,686
– –
IVAL icon
98
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$4.93M 0.1%
+204,290
New +$4.71M
ADBE icon
99
Adobe
ADBE
$108B
$4.88M 0.1%
15,755
-20,113
-56% -$7.45M
C icon
100
Citigroup
C
$227B
$4.85M 0.1%
64,539
-139,735
-68% -$6.63M
2 3
4
5 6

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SPC
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MP
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United Services Automobile Association's Q2 2020 Portfolio in Review

As of Q2 2020, United Services Automobile Association held 267 positions worth $4.74B, down 37% from $7.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association withdrew a net $3.17B in Q2 2020, closing 69 positions and reducing 125 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in JPMorgan US Quality Factor ETF worth $19.2M.

  • United Services Automobile Association's largest Q2 2020 buy was JPMorgan US Quality Factor ETF: 633,048 shares worth $19.2M.
  • United Services Automobile Association added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $21.3M increase.
  • United Services Automobile Association's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $463M.
  • United Services Automobile Association fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $26.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $4.74B portfolio in Q2 2020.
  • United Services Automobile Association opened 13 new positions and closed 69 in Q2 2020.
  • United Services Automobile Association's portfolio value fell 37% quarter-over-quarter to $4.74B.

Based on United Services Automobile Association's 13F filing for Q2 2020, filed 14 Aug 2020.