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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
+6.17%
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
$8.79B
AUM Growth
+$819M
Cap. Flow
+$359M
Cap. Flow %
4.09%
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$137M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.1M
3
AMZN icon
Amazon
AMZN
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
PRU icon
Prudential Financial
PRU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.8B
$11.9M 0.14%
59,508
-7,527
-11% -$1.54M
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$11.8M 0.13%
94,989
-6,378
-6% -$740K
BLK icon
103
Blackrock
BLK
$176B
$11.6M 0.13%
23,051
-6,751
-23% -$3.2M
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$11.3M 0.13%
208,118
-19,809
-9% -$1.06M
KEY icon
105
KeyCorp
KEY
$24.4B
$11.3M 0.13%
+565,308
New +$10.7M
WBD icon
106
Warner Bros
WBD
$67.1B
$11.1M 0.13%
337,286
-15,420
-4% -$465K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$11M 0.13%
160,721
+39,077
+32% +$2.66M
XEL icon
108
Xcel Energy
XEL
$48.8B
$10.7M 0.12%
169,657
-9,187
-5% -$575K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.6M 0.12%
171,627
-54,443
-24% -$3.26M
OMC icon
110
Omnicom Group
OMC
$23.4B
$10.3M 0.12%
127,743
-4,919
-4% -$385K
LNC icon
111
Lincoln National
LNC
$8.81B
$10.3M 0.12%
174,065
+170,707
+5,084% +$10M
GM icon
112
General Motors
GM
$76.8B
$10M 0.11%
275,138
-21,806
-7% -$792K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$9.96M 0.11%
51,375
-4,816
-9% -$903K
LRCX icon
114
Lam Research
LRCX
$390B
$9.87M 0.11%
337,410
-92,620
-22% -$2.46M
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$9.81M 0.11%
54,621
-3,421
-6% -$580K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$9.77M 0.11%
320,400
– –
BA icon
117
Boeing
BA
$185B
$9.76M 0.11%
29,977
-1,311
-4% -$464K
EMR icon
118
Emerson Electric
EMR
$88.3B
$9.69M 0.11%
127,024
+247
+0.2% +$17.8K
AEE icon
119
Ameren
AEE
$30.1B
$9.66M 0.11%
126,717
-12,383
-9% -$941K
MAS icon
120
Masco
MAS
$15.3B
$9.42M 0.11%
197,808
-8,511
-4% -$387K
B
121
Barrick Mining
B
$73.2B
$9.12M 0.1%
503,513
-25,497
-5% -$438K
LHX icon
122
L3Harris
LHX
$53.4B
$8.94M 0.1%
45,010
-4,569
-9% -$916K
BEN icon
123
Franklin Resources
BEN
$17.2B
$8.45M 0.1%
325,379
– –
TMUS icon
124
T-Mobile US
TMUS
$190B
$8.38M 0.1%
106,829
-6,166
-5% -$485K
D icon
125
Dominion Energy
D
$59.3B
$8.3M 0.09%
100,203
-1,942
-2% -$159K
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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FFM
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United Services Automobile Association's Q4 2019 Portfolio in Review

As of Q4 2019, United Services Automobile Association held 435 positions worth $8.79B, up 10% from $7.97B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Services Automobile Association deployed $359M of net new capital in Q4 2019, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was KeyCorp: 565,308 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $71.4M trimmed.

  • United Services Automobile Association's largest Q4 2019 buy was KeyCorp: 565,308 shares worth $11.3M.
  • United Services Automobile Association added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $138M increase.
  • United Services Automobile Association's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.4M.
  • United Services Automobile Association fully exited Prudential Financial in Q4 2019, selling an estimated $13.5M.
  • United Services Automobile Association's ten largest holdings make up 50% of its $8.79B portfolio in Q4 2019.
  • United Services Automobile Association opened 9 new positions and closed 141 in Q4 2019.
  • United Services Automobile Association's portfolio value rose 10% quarter-over-quarter to $8.79B.

Based on United Services Automobile Association's 13F filing for Q4 2019, filed 14 Jan 2020.