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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
INN
1051
Summit Hotel Properties
INN
$651M
– –
-634,811
Closed -$7.28M
INO icon
1052
Inovio Pharmaceuticals
INO
$79.1M
– –
-1,257
Closed -$44K
INSG icon
1053
Inseego
INSG
$84.9M
– –
-1,495
Closed -$72K
INSM icon
1054
Insmed
INSM
$29B
– –
-71,261
Closed -$1.82M
INSW icon
1055
International Seaways
INSW
$4.41B
– –
-14,002
Closed -$266K
INVA icon
1056
Innoviva
INVA
$1.5B
– –
-19,841
Closed -$289K
INVH icon
1057
Invitation Homes
INVH
$17.7B
– –
-57,073
Closed -$1.53M
IONS icon
1058
Ionis Pharmaceuticals
IONS
$9.21B
– –
-24,703
Closed -$1.59M
IOSP icon
1059
Innospec
IOSP
$2.31B
– –
-5,570
Closed -$508K
IOVA icon
1060
Iovance Biotherapeutics
IOVA
$2.94B
– –
-18,390
Closed -$451K
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
– –
-327,976
Closed -$7.41M
IPGP icon
1062
IPG Photonics
IPGP
$3.65B
– –
-11,711
Closed -$1.81M
IPI icon
1063
Intrepid Potash
IPI
$496M
– –
-1,811
Closed -$61K
IQV icon
1064
IQVIA
IQV
$40.1B
– –
-87,282
Closed -$14M
IR icon
1065
Ingersoll Rand
IR
$33B
– –
-152,777
Closed -$5.29M
IRBT
1066
DELISTED
iRobot
IRBT
– –
-4,266
Closed -$391K
IRDM icon
1067
Iridium Communications
IRDM
$5.23B
– –
-23,739
Closed -$552K
IRT icon
1068
Independence Realty Trust
IRT
$3.93B
– –
-13,622
Closed -$158K
IRTC icon
1069
iRhythm Holdings
IRTC
$4.02B
– –
-28,057
Closed -$2.22M
IRWD icon
1070
Ironwood Pharmaceuticals
IRWD
$711M
– –
-225,058
Closed -$2.46M
IT icon
1071
Gartner
IT
$11.8B
– –
-29,590
Closed -$4.76M
ITGR icon
1072
Integer Holdings
ITGR
$4.25B
– –
-7,358
Closed -$617K
ITT icon
1073
ITT
ITT
$19.4B
– –
-13,150
Closed -$861K
ITRI icon
1074
Itron
ITRI
$4.52B
– –
-5,094
Closed -$319K
ITUB icon
1075
Itaú Unibanco
ITUB
$82.7B
– –
-16,341
Closed -$112K
41 42
43
44 45

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SPC
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
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IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.