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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
KELYA icon
1101
Kelly Services Class A
KELYA
$536M
– –
-169,980
Closed -$4.45M
KEX icon
1102
Kirby Corp
KEX
$7B
– –
-8,260
Closed -$653K
KEY icon
1103
KeyCorp
KEY
$24.3B
– –
-3,932,310
Closed -$69.8M
KEYS icon
1104
Keysight
KEYS
$58.7B
– –
-93,911
Closed -$8.43M
KFY icon
1105
Korn Ferry
KFY
$4.25B
– –
-8,860
Closed -$355K
KGC icon
1106
Kinross Gold
KGC
$32.3B
– –
-4,585,467
Closed -$17.8M
KHC icon
1107
Kraft Heinz
KHC
$29.2B
– –
-673,789
Closed -$20.9M
KIDS icon
1108
OrthoPediatrics
KIDS
$633M
– –
-73,219
Closed -$2.86M
KIM icon
1109
Kimco Realty
KIM
$16.1B
– –
-355,511
Closed -$6.57M
KKR icon
1110
KKR & Co
KKR
$99.6B
– –
-81,834
Closed -$2.07M
KLIC icon
1111
Kulicke & Soffa
KLIC
$4.76B
– –
-43,463
Closed -$980K
KMI icon
1112
Kinder Morgan
KMI
$70.1B
– –
-814,105
Closed -$17M
KMPR icon
1113
Kemper
KMPR
$1.54B
– –
-126,156
Closed -$10.9M
KMT icon
1114
Kennametal
KMT
$2.3B
– –
-12,554
Closed -$464K
KMX icon
1115
CarMax
KMX
$8.26B
– –
-53,109
Closed -$4.61M
KN icon
1116
Knowles
KN
$3.29B
– –
-28,083
Closed -$514K
KNSL icon
1117
Kinsale Capital Group
KNSL
$8.53B
– –
-61,071
Closed -$5.59M
KNTK icon
1118
Kinetik
KNTK
$4.11B
– –
-1,339
Closed -$50K
KNX icon
1119
Knight Transportation
KNX
$11.2B
– –
-161,237
Closed -$5.29M
KOPN icon
1120
Kopin
KOPN
$964M
– –
-11,813
Closed -$13K
KOS icon
1121
Kosmos Energy
KOS
$1.52B
– –
-3,084,130
Closed -$19.3M
KPTI icon
1122
Karyopharm Therapeutics
KPTI
$47.6M
– –
-7,259
Closed -$652K
KRC icon
1123
Kilroy Realty
KRC
$4.24B
– –
-15,568
Closed -$1.15M
KREF
1124
KKR Real Estate Finance Trust
KREF
$487M
– –
-19,122
Closed -$381K
KRG icon
1125
Kite Realty
KRG
$5.24B
– –
-12,411
Closed -$188K
43 44
45
46 47

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.