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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
KRNT icon
1126
Kornit Digital
KRNT
$815M
– –
-337,163
Closed -$10.7M
KRNY icon
1127
Kearny Financial
KRNY
$600M
– –
-14,002
Closed -$186K
KTOS icon
1128
Kratos Defense & Security Solutions
KTOS
$12B
– –
-12,478
Closed -$286K
KW
1129
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,952
Closed -$390K
KWR icon
1130
Quaker Houghton
KWR
$2.94B
– –
-3,864
Closed -$784K
L icon
1131
Loews
L
$23.1B
– –
-136,008
Closed -$7.44M
LAB icon
1132
Standard BioTools
LAB
$309M
– –
-12,754
Closed -$157K
LAD icon
1133
Lithia Motors
LAD
$8.32B
– –
-41,033
Closed -$4.87M
LADR
1134
Ladder Capital
LADR
$1.26B
– –
-176,141
Closed -$2.93M
LAMR icon
1135
Lamar Advertising Co
LAMR
$15.6B
– –
-30,849
Closed -$2.49M
MZTI
1136
The Marzetti Company
MZTI
$3.15B
– –
-2,973
Closed -$442K
LAUR icon
1137
Laureate Education
LAUR
$5.05B
– –
-11,546
Closed -$181K
LAZ icon
1138
Lazard
LAZ
$4.24B
– –
-20,140
Closed -$693K
LBRDA icon
1139
Liberty Broadband Class A
LBRDA
$5.33B
– –
-3,888
Closed -$400K
LBRDK icon
1140
Liberty Broadband Class C
LBRDK
$5.32B
– –
-23,704
Closed -$2.47M
LBTYA icon
1141
Liberty Global Class A
LBTYA
$3.48B
– –
-86,121
Closed -$2.32M
LBTYK icon
1142
Liberty Global Class C
LBTYK
$3.4B
– –
-216,721
Closed -$5.75M
HAPN
1143
Happen Inc
HAPN
$2.22B
– –
-14,200
Closed -$233K
LCII icon
1144
LCI Industries
LCII
$2.61B
– –
-3,780
Closed -$340K
LCTX icon
1145
Lineage Cell Therapeutics
LCTX
$283M
– –
-25,411
Closed -$28K
LEA icon
1146
Lear
LEA
$8.12B
– –
-96,988
Closed -$13.5M
LECO icon
1147
Lincoln Electric
LECO
$15.5B
– –
-9,388
Closed -$773K
LEN icon
1148
Lennar Class A
LEN
$21.1B
– –
-991,106
Closed -$46.5M
LFUS icon
1149
Littelfuse
LFUS
$11.5B
– –
-3,818
Closed -$675K
LGIH icon
1150
LGI Homes
LGIH
$1.34B
– –
-2,808
Closed -$201K
44 45
46
47 48

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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
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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.