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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
+5.08%
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
$5.45B
AUM Growth
-$40.2M
Cap. Flow
-$203M
Cap. Flow %
-3.72%
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
49
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334M
5
VZ icon
Verizon
VZ
+$50.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$871M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$135M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Consumer Staples 7.54%
3 Technology 6.59%
4 Industrials 5.04%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.79M 0.12%
77,084
-24,674
-24% -$2.15M
IAU icon
77
iShares Gold Trust
IAU
$64.4B
$6.67M 0.12%
197,928
-70,272
-26% -$2.43M
BBY icon
78
Best Buy
BBY
$17.3B
$6.62M 0.12%
57,612
-212
-0.4% -$24.7K
CLX icon
79
Clorox
CLX
$12.7B
$6.59M 0.12%
36,643
-5,437
-13% -$992K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$6.55M 0.12%
22,773
-389
-2% -$114K
AAPL icon
81
Apple
AAPL
$4.57T
$6.49M 0.12%
47,386
+6,815
+17% +$883K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$6.38M 0.12%
32,228
– –
WU icon
83
Western Union
WU
$2.21B
$6.29M 0.12%
274,044
+202,472
+283% +$5.04M
RCI icon
84
Rogers Communications
RCI
$18.6B
$5.98M 0.11%
112,502
+90,477
+411% +$4.57M
WM icon
85
Waste Management
WM
$91B
$5.94M 0.11%
42,370
– –
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.9M 0.11%
188,419
-106,954
-36% -$3.35M
AMAT icon
87
Applied Materials
AMAT
$428B
$5.31M 0.1%
37,272
– –
GD icon
88
General Dynamics
GD
$106B
$5.04M 0.09%
26,763
-5,757
-18% -$1.09M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.9B
$4.99M 0.09%
42,568
-31,324
-42% -$3.66M
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.94M 0.09%
92,525
-78,421
-46% -$4.19M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$4.85M 0.09%
37,865
-4,129
-10% -$525K
PSX icon
92
Phillips 66
PSX
$81.4B
$4.55M 0.08%
53,051
-101,364
-66% -$8.56M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.49M 0.08%
39,715
+8,808
+28% +$982K
NTAP icon
94
NetApp
NTAP
$37.2B
$3.95M 0.07%
48,292
+30,279
+168% +$2.37M
HPQ icon
95
HP
HPQ
$27.5B
$3.88M 0.07%
128,413
– –
HII icon
96
Huntington Ingalls Industries
HII
$12.8B
$3.82M 0.07%
18,124
+6,417
+55% +$1.37M
MSFT icon
97
Microsoft
MSFT
$3.71T
$3.8M 0.07%
14,011
-7,382
-35% -$1.88M
PGR icon
98
Progressive
PGR
$125B
$3.65M 0.07%
37,218
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.06%
66,775
– –
KR icon
100
Kroger
KR
$34.8B
$3.28M 0.06%
85,519
– –
2 3
4
5 6

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q2 2021 Portfolio in Review

As of Q2 2021, United Services Automobile Association held 165 positions worth $5.45B, down 0.73% from $5.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association withdrew a net $203M in Q2 2021, closing 31 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.04B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in Gilead Sciences worth $33.1M.

  • United Services Automobile Association's largest Q2 2021 buy was Gilead Sciences: 481,318 shares worth $33.1M.
  • United Services Automobile Association added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.31B increase.
  • United Services Automobile Association's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $871M.
  • United Services Automobile Association fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $1.04B.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.45B portfolio in Q2 2021.
  • United Services Automobile Association opened 6 new positions and closed 31 in Q2 2021.
  • United Services Automobile Association's portfolio value fell 0.73% quarter-over-quarter to $5.45B.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.