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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
LGND icon
1151
Ligand Pharmaceuticals
LGND
$5.76B
– –
-33,820
Closed -$2.41M
LH icon
1152
Labcorp
LH
$26.1B
– –
-160,015
Closed -$23.8M
LII icon
1153
Lennox International
LII
$14.9B
– –
-5,840
Closed -$1.61M
LIN icon
1154
Linde
LIN
$226B
– –
-390,161
Closed -$78.3M
LITE icon
1155
Lumentum
LITE
$63.8B
– –
-302,032
Closed -$16.1M
LIVN icon
1156
LivaNova
LIVN
$4.33B
– –
-8,938
Closed -$643K
LNG icon
1157
Cheniere Energy
LNG
$54.8B
– –
-34,149
Closed -$2.34M
LNT icon
1158
Alliant Energy
LNT
$17.8B
– –
-221,667
Closed -$10.9M
LNTH icon
1159
Lantheus
LNTH
$6.57B
– –
-8,315
Closed -$235K
LOCO icon
1160
El Pollo Loco
LOCO
$452M
– –
-11,566
Closed -$123K
LOPE icon
1161
Grand Canyon Education
LOPE
$3.76B
– –
-16,694
Closed -$1.95M
LPLA icon
1162
LPL Financial
LPLA
$29.2B
– –
-22,716
Closed -$1.85M
LPG icon
1163
Dorian LPG
LPG
$1.84B
– –
-588,327
Closed -$5.31M
LPSN icon
1164
LivePerson
LPSN
$33.6M
– –
-9,968
Closed -$4.19M
LPX icon
1165
Louisiana-Pacific
LPX
$5.28B
– –
-24,815
Closed -$651K
LQD icon
1166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,006,001
Closed -$374M
LRN icon
1167
Stride
LRN
$3.29B
– –
-133,365
Closed -$4.06M
LSCC icon
1168
Lattice Semiconductor
LSCC
$17.9B
– –
-209,129
Closed -$3.05M
LSTR icon
1169
Landstar System
LSTR
$6.03B
– –
-5,987
Closed -$647K
LTC
1170
LTC Properties
LTC
$2.05B
– –
-39,327
Closed -$1.8M
LW icon
1171
Lamb Weston
LW
$7.23B
– –
-46,143
Closed -$2.92M
LXFR icon
1172
Luxfer Holdings
LXFR
$457M
– –
-559,977
Closed -$13.7M
LXP icon
1173
LXP Industrial Trust
LXP
$3.58B
– –
-46,879
Closed -$2.21M
LYFT icon
1174
Lyft
LYFT
$6.64B
– –
-4,488
Closed -$295K
LYV icon
1175
Live Nation Entertainment
LYV
$42.7B
– –
-137,577
Closed -$9.11M
45 46
47
48 49

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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.