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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
+11.87%
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
$5.91B
AUM Growth
+$754M
Cap. Flow
+$212M
Cap. Flow %
3.6%
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
46
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$98.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$12.9M 0.22%
80,336
+12,019
+18% +$1.95M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.3M 0.21%
63,398
– –
MSFT icon
78
Microsoft
MSFT
$3.76T
$11.8M 0.2%
78,047
+37,232
+91% +$8.01M
PSX icon
79
Phillips 66
PSX
$86B
$10.8M 0.18%
154,415
+70,364
+84% +$4.13M
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$10.8M 0.18%
79,608
+41,990
+112% +$5.88M
LRCX icon
81
Lam Research
LRCX
$383B
$10.6M 0.18%
224,650
+29,830
+15% +$1.25M
PAYX icon
82
Paychex
PAYX
$43.1B
$10.4M 0.18%
111,379
-1,757
-2% -$156K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$10M 0.17%
87,879
-23,377
-21% -$2.72M
ITW icon
84
Illinois Tool Works
ITW
$83.9B
$9.74M 0.17%
47,818
– –
SYY icon
85
Sysco
SYY
$40.1B
$9.63M 0.16%
129,655
+9,625
+8% +$662K
KLAC icon
86
KLA
KLAC
$252B
$9.52M 0.16%
367,670
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.17M 0.16%
143,752
+216
+0.2% +$13.1K
AAPL icon
88
Apple
AAPL
$4.5T
$9.09M 0.15%
34,002
-51,972
-60% -$6.25M
CP icon
89
Canadian Pacific Kansas City
CP
$79.6B
$8.82M 0.15%
127,475
– –
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.16M 0.14%
+132,730
New +$7.78M
MGA icon
91
Magna International
MGA
$18.7B
$8.14M 0.14%
115,104
+49,565
+76% +$2.92M
CLX icon
92
Clorox
CLX
$13B
$7.69M 0.13%
38,100
– –
IMOM icon
93
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$7.21M 0.12%
208,952
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.19M 0.12%
178,870
-288,145
-62% -$12.1M
CMI icon
95
Cummins
CMI
$87.4B
$7.03M 0.12%
30,952
– –
GIS icon
96
General Mills
GIS
$19.9B
$6.71M 0.11%
114,115
– –
FAST icon
97
Fastenal
FAST
$59.8B
$6.67M 0.11%
273,458
– –
HSY icon
98
Hershey
HSY
$36.7B
$6.38M 0.11%
41,904
– –
APD icon
99
Air Products & Chemicals
APD
$68.6B
$6.33M 0.11%
23,162
– –
BAC icon
100
Bank of America
BAC
$447B
$6.18M 0.1%
185,597
+84,872
+84% +$2.27M
2 3
4
5 6

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United Services Automobile Association's Q4 2020 Portfolio in Review

As of Q4 2020, United Services Automobile Association held 212 positions worth $5.91B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Services Automobile Association deployed $212M of net new capital in Q4 2020, opening 47 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,179,783 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $51.6M trimmed.

  • United Services Automobile Association's largest Q4 2020 buy was iShares US Real Estate ETF: 1,179,783 shares worth $101M.
  • United Services Automobile Association added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2020, an estimated $65M increase.
  • United Services Automobile Association's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $51.6M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, selling an estimated $18.4M.
  • United Services Automobile Association's ten largest holdings make up 51% of its $5.91B portfolio in Q4 2020.
  • United Services Automobile Association opened 47 new positions and closed 23 in Q4 2020.
  • United Services Automobile Association's portfolio value rose 15% quarter-over-quarter to $5.91B.

Based on United Services Automobile Association's 13F filing for Q4 2020, filed 16 Feb 2021.