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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
IVE icon
1076
iShares S&P 500 Value ETF
IVE
$50B
– –
-7,377
Closed -$860K
IVR icon
1077
Invesco Mortgage Capital
IVR
$802M
– –
-24,325
Closed -$3.92M
IVZ icon
1078
Invesco
IVZ
$13.8B
– –
-135,549
Closed -$2.77M
IWM icon
1079
iShares Russell 2000 ETF
IWM
$81.8B
– –
-44,894
Closed -$6.98M
J icon
1080
Jacobs Solutions
J
$17.3B
– –
-524,211
Closed -$36.6M
JACK icon
1081
Jack in the Box
JACK
$341M
– –
-3,944
Closed -$321K
JBGS
1082
JBG SMITH
JBGS
$664M
– –
-17,269
Closed -$679K
JBHT icon
1083
JB Hunt Transport Services
JBHT
$24.9B
– –
-55,445
Closed -$5.07M
JBLU icon
1084
JetBlue
JBLU
$2.19B
– –
-45,961
Closed -$850K
JBL icon
1085
Jabil
JBL
$37.4B
– –
-351,161
Closed -$11.1M
JCI icon
1086
Johnson Controls International
JCI
$93.7B
– –
-1,298,686
Closed -$53.6M
JD icon
1087
JD.com
JD
$43.1B
– –
-238,249
Closed -$7.22M
JEF icon
1088
Jefferies Financial Group
JEF
$12.7B
– –
-860,607
Closed -$14.8M
JELD icon
1089
JELD-WEN Holding
JELD
$164M
– –
-10,473
Closed -$222K
JHG
1090
DELISTED
Janus Henderson
JHG
– –
-25,865
Closed -$554K
JJSF icon
1091
J&J Snack Foods
JJSF
$1.68B
– –
-2,381
Closed -$383K
JKHY icon
1092
Jack Henry & Associates
JKHY
$10.9B
– –
-40,430
Closed -$5.41M
JPEM icon
1093
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-60,700
Closed -$3.38M
JRVR icon
1094
James River Group Holdings
JRVR
$194M
– –
-4,613
Closed -$216K
KALA icon
1095
KALA BIO
KALA
$16.3M
– –
-10
Closed -$156K
KALU icon
1096
Kaiser Aluminum
KALU
$3.16B
– –
-2,556
Closed -$249K
OPLN
1097
Openlane
OPLN
$4.48B
– –
-29,838
Closed -$746K
KBH icon
1098
KB Home
KBH
$3.54B
– –
-116,293
Closed -$2.99M
KBR icon
1099
KBR
KBR
$4.74B
– –
-21,005
Closed -$524K
KDP icon
1100
Keurig Dr Pepper
KDP
$39.7B
– –
-27,732
Closed -$801K
42 43
44
45 46

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SPC
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MP
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NHAS
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FLII
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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.