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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
HWC icon
1026
Hancock Whitney
HWC
$6.28B
– –
-13,077
Closed -$524K
HWM icon
1027
Howmet Aerospace
HWM
$112B
– –
-168,465
Closed -$3.34M
HXL icon
1028
Hexcel
HXL
$7.6B
– –
-12,980
Closed -$1.05M
HYLB icon
1029
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-440,000
Closed -$17.7M
PPLI
1030
People Inc
PPLI
$2.97B
– –
-599,380
Closed -$23.3M
IAG icon
1031
IAMGOLD
IAG
$10.4B
– –
-1,887,322
Closed -$6.38M
IART icon
1032
Integra LifeSciences
IART
$1.35B
– –
-10,908
Closed -$609K
IBKR icon
1033
Interactive Brokers
IBKR
$40.7B
– –
-46,084
Closed -$624K
IBOC icon
1034
International Bancshares
IBOC
$4.48B
– –
-335,394
Closed -$12.6M
ICE icon
1035
Intercontinental Exchange
ICE
$84.9B
– –
-422,750
Closed -$36.3M
ICFI icon
1036
ICF International
ICFI
$1.62B
– –
-107,599
Closed -$7.83M
ICHR icon
1037
Ichor Holdings
ICHR
$2.53B
– –
-10,054
Closed -$238K
ICLR icon
1038
Icon
ICLR
$12.8B
– –
-12,715
Closed -$1.96M
IDA icon
1039
Idacorp
IDA
$8.11B
– –
-16,414
Closed -$1.65M
ICUI icon
1040
ICU Medical
ICUI
$4.55B
– –
-3,261
Closed -$821K
IDCC icon
1041
InterDigital
IDCC
$8.72B
– –
-11,284
Closed -$727K
IEX icon
1042
IDEX
IEX
$17.5B
– –
-12,589
Closed -$2.17M
IFF icon
1043
International Flavors & Fragrances
IFF
$21.7B
– –
-32,744
Closed -$4.75M
IIPR icon
1044
Innovative Industrial Properties
IIPR
$1.67B
– –
-18,660
Closed -$2.31M
ILPT
1045
Industrial Logistics Properties Trust
ILPT
$591M
– –
-10,166
Closed -$212K
ILMN icon
1046
Illumina
ILMN
$29.1B
– –
-140,474
Closed -$50.3M
IMKTA icon
1047
Ingles Markets
IMKTA
$1.65B
– –
-19,754
Closed -$615K
INCY icon
1048
Incyte
INCY
$24.5B
– –
-142,328
Closed -$12.1M
INDB icon
1049
Independent Bank
INDB
$4.02B
– –
-5,366
Closed -$409K
INGN icon
1050
Inogen
INGN
$157M
– –
-41,375
Closed -$2.76M
40 41
42
43 44

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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.