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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
LZB icon
1176
La-Z-Boy
LZB
$1.66B
– –
-18,077
Closed -$554K
MAA icon
1177
Mid-America Apartment Communities
MAA
$15.3B
– –
-37,197
Closed -$4.38M
MAC icon
1178
Macerich
MAC
$6.96B
– –
-32,545
Closed -$1.09M
MANH icon
1179
Manhattan Associates
MANH
$11.4B
– –
-27,041
Closed -$1.88M
MAR icon
1180
Marriott International
MAR
$91.1B
– –
-370,789
Closed -$52M
MASI
1181
DELISTED
Masimo
MASI
– –
-72,094
Closed -$10.7M
MAT icon
1182
Mattel
MAT
$4.29B
– –
-49,730
Closed -$557K
MATV icon
1183
Mativ Holdings
MATV
$706M
– –
-26,707
Closed -$886K
MATW icon
1184
Matthews International
MATW
$733M
– –
-178,487
Closed -$6.22M
MATX icon
1185
Matsons
MATX
$6.11B
– –
-9,288
Closed -$361K
MBI icon
1186
MBIA
MBI
$253M
– –
-12,453
Closed -$116K
MC icon
1187
Moelis & Co
MC
$4.93B
– –
-7,330
Closed -$256K
MCHP icon
1188
Microchip Technology
MCHP
$44B
– –
-1,047,834
Closed -$45.4M
MCS icon
1189
Marcus Corp
MCS
$884M
– –
-12,306
Closed -$406K
MCY icon
1190
Mercury Insurance
MCY
$5.86B
– –
-4,216
Closed -$264K
MD icon
1191
Pediatrix Medical
MD
$2.12B
– –
-26,895
Closed -$679K
MDB icon
1192
MongoDB
MDB
$35.3B
– –
-4,969
Closed -$756K
MDU icon
1193
MDU Resources
MDU
$4.31B
– –
-79,509
Closed -$780K
MDWD icon
1194
MediWound
MDWD
$179M
– –
-28,636
Closed -$678K
MED icon
1195
Medifast
MED
$130M
– –
-1,774
Closed -$228K
MEDP icon
1196
Medpace
MEDP
$16.9B
– –
-6,639
Closed -$434K
MEI icon
1197
Methode Electronics
MEI
$595M
– –
-107,024
Closed -$3.06M
MELI icon
1198
Mercado Libre
MELI
$98.4B
– –
-23,625
Closed -$14.5M
MERC icon
1199
Mercer International
MERC
$33.5M
– –
-21,076
Closed -$326K
MFA
1200
MFA Financial
MFA
$928M
– –
-119,207
Closed -$3.42M
46 47
48
49 50

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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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.