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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
+6.28%
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
$5.15B
AUM Growth
+$411M
Cap. Flow
+$171M
Cap. Flow %
3.33%
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
62
Reduced
54
Closed
71

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.7M
3
BND icon
Vanguard Total Bond Market
BND
+$49.9M
4
KO icon
Coca-Cola
KO
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$64.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$35.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.9B
$10.9M 0.21%
140,978
-7,244
-5% -$552K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10.8M 0.21%
63,398
-2,997
-5% -$504K
AAPL icon
78
Apple
AAPL
$4.47T
$9.96M 0.19%
85,974
-50,034
-37% -$5.46M
ITW icon
79
Illinois Tool Works
ITW
$84.2B
$9.23M 0.18%
47,818
+7,405
+18% +$1.41M
PAYX icon
80
Paychex
PAYX
$42.8B
$9.02M 0.18%
113,136
+63,340
+127% +$4.76M
MSFT icon
81
Microsoft
MSFT
$3.72T
$8.59M 0.17%
40,815
-37,232
-48% -$7.82M
MNA icon
82
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8.46M 0.16%
+251,474
New +$8.1M
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.31M 0.16%
+162,929
New +$8.26M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.5B
$8.29M 0.16%
143,536
– –
CLX icon
85
Clorox
CLX
$13.1B
$8.01M 0.16%
38,100
+20,987
+123% +$4.67M
CP icon
86
Canadian Pacific Kansas City
CP
$80.5B
$7.74M 0.15%
+127,475
New +$7.28M
SYY icon
87
Sysco
SYY
$40.3B
$7.46M 0.14%
120,030
+66,088
+123% +$3.85M
HON icon
88
Honeywell
HON
$77B
$7.46M 0.14%
+48,117
New +$7.15M
KLAC icon
89
KLA
KLAC
$264B
$7.12M 0.14%
367,670
+140,330
+62% +$2.77M
GIS icon
90
General Mills
GIS
$19.8B
$7.04M 0.14%
114,115
-6,268
-5% -$392K
APD icon
91
Air Products & Chemicals
APD
$69.1B
$6.9M 0.13%
23,162
-1,195
-5% -$344K
GD icon
92
General Dynamics
GD
$107B
$6.66M 0.13%
48,142
+13,902
+41% +$2.05M
CMI icon
93
Cummins
CMI
$89B
$6.54M 0.13%
30,952
+7,275
+31% +$1.45M
LRCX icon
94
Lam Research
LRCX
$394B
$6.46M 0.13%
194,820
+49,650
+34% +$1.71M
FAST icon
95
Fastenal
FAST
$60.5B
$6.16M 0.12%
273,458
+119,628
+78% +$2.75M
HSY icon
96
Hershey
HSY
$36.6B
$6M 0.12%
41,904
+18,828
+82% +$2.67M
IMOM icon
97
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$5.98M 0.12%
208,952
-3,282
-2% -$91.3K
BBY icon
98
Best Buy
BBY
$17.7B
$5.9M 0.11%
53,053
+14,314
+37% +$1.46M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.78M 0.11%
82,283
-565,867
-87% -$40.6M
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.7B
$5.76M 0.11%
+149,281
New +$5.88M
2 3
4
5 6

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United Services Automobile Association's Q3 2020 Portfolio in Review

As of Q3 2020, United Services Automobile Association held 236 positions worth $5.15B, up 8.7% from $4.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association deployed $171M of net new capital in Q3 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $64.8M trimmed.

  • United Services Automobile Association's largest Q3 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $61.7M increase.
  • United Services Automobile Association's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $64.8M.
  • United Services Automobile Association fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $22.2M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.15B portfolio in Q3 2020.
  • United Services Automobile Association opened 38 new positions and closed 71 in Q3 2020.
  • United Services Automobile Association's portfolio value rose 8.7% quarter-over-quarter to $5.15B.

Based on United Services Automobile Association's 13F filing for Q3 2020, filed 10 Nov 2020.