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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
+6.54%
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
$5.49B
AUM Growth
-$417M
Cap. Flow
-$792M
Cap. Flow %
-14.43%
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
ABBV icon
AbbVie
ABBV
+$14.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.8M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$103M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$64.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$43.1B
$10.9M 0.2%
111,379
– –
ITW icon
77
Illinois Tool Works
ITW
$83.9B
$10.6M 0.19%
47,818
– –
SYY icon
78
Sysco
SYY
$40.1B
$10.2M 0.19%
129,655
– –
MGA icon
79
Magna International
MGA
$18.7B
$10.1M 0.18%
115,104
– –
CP icon
80
Canadian Pacific Kansas City
CP
$79.6B
$9.74M 0.18%
127,475
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.4M 0.17%
144,353
+601
+0.4% +$38.9K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.25M 0.17%
+295,373
New +$9.26M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.24M 0.17%
177,455
-1,415
-0.8% -$70.7K
HON icon
84
Honeywell
HON
$77B
$9.22M 0.17%
45,042
+15,323
+52% +$2.99M
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.12M 0.17%
+170,946
New +$9.2M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.87M 0.16%
101,758
+44,072
+76% +$3.83M
IAU icon
87
iShares Gold Trust
IAU
$65.1B
$8.72M 0.16%
+268,200
New +$9.17M
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$8.57M 0.16%
73,892
-13,987
-16% -$1.63M
CLX icon
89
Clorox
CLX
$13B
$8.12M 0.15%
42,080
+3,980
+10% +$766K
CMI icon
90
Cummins
CMI
$87.4B
$8.02M 0.15%
30,952
– –
GIS icon
91
General Mills
GIS
$19.9B
$7M 0.13%
114,115
– –
FAST icon
92
Fastenal
FAST
$59.8B
$6.87M 0.13%
273,458
– –
BBY icon
93
Best Buy
BBY
$17.4B
$6.64M 0.12%
57,824
– –
HSY icon
94
Hershey
HSY
$36.7B
$6.63M 0.12%
41,904
– –
APD icon
95
Air Products & Chemicals
APD
$68.6B
$6.52M 0.12%
23,162
– –
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$6.29M 0.11%
45,212
-34,396
-43% -$4.57M
IMOM icon
97
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$6.14M 0.11%
182,672
-26,280
-13% -$919K
GD icon
98
General Dynamics
GD
$107B
$5.91M 0.11%
32,520
– –
ADP icon
99
Automatic Data Processing
ADP
$109B
$5.75M 0.1%
30,479
– –
TROW icon
100
T. Rowe Price
TROW
$24.3B
$5.53M 0.1%
32,228
– –
2 3
4
5 6

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SPC
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MP
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United Services Automobile Association's Q1 2021 Portfolio in Review

As of Q1 2021, United Services Automobile Association held 205 positions worth $5.49B, down 7.1% from $5.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association withdrew a net $792M in Q1 2021, closing 46 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI EAFE Growth ETF worth $14.6M.

  • United Services Automobile Association's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 145,409 shares worth $14.6M.
  • United Services Automobile Association added most to Vanguard Total Bond Market in Q1 2021, an estimated $25.1M increase.
  • United Services Automobile Association's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $118M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $65.6M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.49B portfolio in Q1 2021.
  • United Services Automobile Association opened 16 new positions and closed 46 in Q1 2021.
  • United Services Automobile Association's portfolio value fell 7.1% quarter-over-quarter to $5.49B.

Based on United Services Automobile Association's 13F filing for Q1 2021, filed 14 May 2021.