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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
XEL icon
101
Xcel Energy
XEL
$48.8B
$11.6M 0.15%
178,844
-299,130
-63% -$18.6M
DOW icon
102
Dow Inc
DOW
$21.2B
$11.4M 0.14%
240,074
-915,873
-79% -$42.9M
AEE icon
103
Ameren
AEE
$30.1B
$11.1M 0.14%
139,100
-451,467
-76% -$34.7M
GM icon
104
General Motors
GM
$76.8B
$11.1M 0.14%
296,944
-593,603
-67% -$22.8M
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$11.1M 0.14%
101,367
-762,860
-88% -$77.9M
COP icon
106
ConocoPhillips
COP
$141B
$10.6M 0.13%
186,441
-878,572
-82% -$50M
AGN
107
DELISTED
Allergan plc
AGN
$10.5M 0.13%
62,638
-288,494
-82% -$47M
EA
108
DELISTED
Electronic Arts
EA
$10.5M 0.13%
106,976
-412,567
-79% -$38.8M
OMC icon
109
Omnicom Group
OMC
$23.4B
$10.4M 0.13%
132,662
-254,436
-66% -$20.2M
LHX icon
110
L3Harris
LHX
$53.4B
$10.3M 0.13%
49,579
-120,970
-71% -$24.8M
SU icon
111
Suncor Energy
SU
$70.3B
$10.3M 0.13%
326,234
-10,752
-3% -$323K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$10.1M 0.13%
56,191
-215,091
-79% -$39.6M
LRCX icon
113
Lam Research
LRCX
$390B
$9.94M 0.12%
430,030
-1,798,550
-81% -$37.8M
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$9.59M 0.12%
320,400
– –
WBD icon
115
Warner Bros
WBD
$67.1B
$9.39M 0.12%
352,706
-149,889
-30% -$4.35M
BEN icon
116
Franklin Resources
BEN
$17.2B
$9.39M 0.12%
325,379
-116,349
-26% -$3.56M
B
117
Barrick Mining
B
$73.2B
$9.17M 0.12%
529,010
-2,371,955
-82% -$41.9M
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$9.08M 0.11%
58,042
-329,134
-85% -$50M
XOM icon
119
ExxonMobil
XOM
$634B
$8.96M 0.11%
126,941
-1,920,518
-94% -$139M
CL icon
120
Colgate-Palmolive
CL
$74.4B
$8.94M 0.11%
121,644
-1,195,318
-91% -$86.7M
TMUS icon
121
T-Mobile US
TMUS
$190B
$8.9M 0.11%
112,995
-620,644
-85% -$48.6M
LLY icon
122
Eli Lilly
LLY
$1.06T
$8.88M 0.11%
79,450
-498,795
-86% -$55.5M
TROW icon
123
T. Rowe Price
TROW
$24.3B
$8.72M 0.11%
76,329
-37,216
-33% -$4.14M
ORCL icon
124
Oracle
ORCL
$423B
$8.65M 0.11%
157,146
-4,484,206
-97% -$248M
MAS icon
125
Masco
MAS
$15.3B
$8.6M 0.11%
206,319
-49,920
-19% -$2M
3 4
5
6 7

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.