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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
+0.47%
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
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.4B
Cap. Flow %
-406.31%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1B
2
AMZN icon
Amazon
AMZN
+$811M
3
AAPL icon
Apple
AAPL
+$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
1001
Helix Energy Solutions
HLX
$1.5B
– –
-22,690
Closed -$196K
HMN icon
1002
Horace Mann Educators
HMN
$2.12B
– –
-6,108
Closed -$246K
HMY icon
1003
Harmony Gold Mining
HMY
$12.2B
– –
-468,438
Closed -$1.06M
HNI icon
1004
HNI Corp
HNI
$3.57B
– –
-6,656
Closed -$235K
HOG icon
1005
Harley-Davidson
HOG
$2.78B
– –
-268,825
Closed -$9.63M
HOLX
1006
DELISTED
Hologic
HOLX
– –
-86,497
Closed -$4.15M
HOMB icon
1007
Home BancShares
HOMB
$6.22B
– –
-23,614
Closed -$455K
HOPE icon
1008
Hope Bancorp
HOPE
$1.82B
– –
-18,391
Closed -$253K
HOUS
1009
DELISTED
Anywhere Real Estate
HOUS
– –
-78,133
Closed -$566K
HP icon
1010
Helmerich & Payne
HP
$4.25B
– –
-34,965
Closed -$1.77M
HPE icon
1011
Hewlett Packard
HPE
$72B
– –
-958,255
Closed -$14.3M
HPP
1012
Hudson Pacific Properties
HPP
$724M
– –
-3,427
Closed -$798K
HQY icon
1013
HealthEquity
HQY
$8.83B
– –
-83,492
Closed -$5.46M
HR icon
1014
Healthcare Realty
HR
$6.56B
– –
-32,815
Closed -$900K
HRI icon
1015
Herc Holdings
HRI
$5.72B
– –
-6,682
Closed -$306K
HRTG icon
1016
Heritage Insurance Holdings
HRTG
$957M
– –
-17,727
Closed -$273K
HRTX icon
1017
Heron Therapeutics
HRTX
$61.3M
– –
-68,797
Closed -$1.28M
HSII
1018
DELISTED
Heidrick & Struggles
HSII
– –
-8,880
Closed -$266K
HTH icon
1019
Hilltop Holdings
HTH
$2.24B
– –
-11,065
Closed -$235K
HUBB icon
1020
Hubbell
HUBB
$27.5B
– –
-8,183
Closed -$1.07M
HUBG icon
1021
HUB Group
HUBG
$2.32B
– –
-10,574
Closed -$222K
HUBS icon
1022
HubSpot
HUBS
$11B
– –
-5,900
Closed -$1.01M
HUN icon
1023
Huntsman Corp
HUN
$1.83B
– –
-353,678
Closed -$7.23M
HURN icon
1024
Huron Consulting
HURN
$2.43B
– –
-235,511
Closed -$11.9M
HVT icon
1025
Haverty Furniture Companies
HVT
$443M
– –
-11,634
Closed -$198K
39 40
41
42 43

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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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LMGAM
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United Services Automobile Association's Q3 2019 Portfolio in Review

As of Q3 2019, United Services Automobile Association held 2,238 positions worth $7.97B, down 80% from $40.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Services Automobile Association withdrew a net $32.4B in Q3 2019, closing 1,811 positions and reducing 398 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Telus worth $4.2M.

  • United Services Automobile Association's largest Q3 2019 buy was Telus: 236,296 shares worth $4.2M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $318M increase.
  • United Services Automobile Association's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.1B.
  • United Services Automobile Association fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $374M.
  • United Services Automobile Association's ten largest holdings make up 46% of its $7.97B portfolio in Q3 2019.
  • United Services Automobile Association opened 2 new positions and closed 1,811 in Q3 2019.
  • United Services Automobile Association's portfolio value fell 80% quarter-over-quarter to $7.97B.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.