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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
+14.35%
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
$4.74B
AUM Growth
-$2.73B
Cap. Flow
-$3.17B
Cap. Flow %
-66.83%
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$463M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$363M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$230M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Consumer Staples 4.24%
3 Technology 4.23%
4 Financials 2.59%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$4.77M 0.1%
76,992
+3,545
+5% +$215K
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$4.69M 0.1%
34,396
-95,671
-74% -$13.2M
LRCX icon
103
Lam Research
LRCX
$383B
$4.69M 0.1%
145,170
-188,820
-57% -$5.15M
CVX icon
104
Chevron
CVX
$382B
$4.65M 0.1%
39,710
-154,453
-80% -$13.8M
WMT icon
105
Walmart Inc
WMT
$897B
$4.59M 0.1%
115,059
-123,228
-52% -$5.07M
KLAC icon
106
KLA
KLAC
$252B
$4.41M 0.09%
227,340
-107,700
-32% -$1.84M
CI icon
107
Cigna
CI
$73.6B
$4.33M 0.09%
21,685
-47,153
-68% -$8.95M
ABT icon
108
Abbott
ABT
$188B
$4.33M 0.09%
50,659
-84,439
-63% -$7.63M
TROW icon
109
T. Rowe Price
TROW
$24.3B
$4.19M 0.09%
33,920
-30,607
-47% -$3.49M
AVGO icon
110
Broadcom
AVGO
$2.01T
$4.17M 0.09%
131,950
-364,110
-73% -$10.2M
DAL icon
111
Delta Air Lines
DAL
$58.7B
$4.14M 0.09%
83,472
-38,618
-32% -$982K
ALL icon
112
Allstate
ALL
$68.2B
$4.11M 0.09%
36,951
-61,462
-62% -$6.04M
CMI icon
113
Cummins
CMI
$87.4B
$4.1M 0.09%
23,677
+1,090
+5% +$174K
MDT icon
114
Medtronic
MDT
$114B
$3.87M 0.08%
+34,706
New +$3.33M
PAYX icon
115
Paychex
PAYX
$43.1B
$3.77M 0.08%
49,796
+2,293
+5% +$159K
AMT icon
116
American Tower
AMT
$78.8B
$3.77M 0.08%
17,611
– –
NOC icon
117
Northrop Grumman
NOC
$82.1B
$3.76M 0.08%
10,680
-29,505
-73% -$9.67M
CLX icon
118
Clorox
CLX
$13B
$3.75M 0.08%
17,113
+787
+5% +$157K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.64M 0.08%
74,155
-215,728
-74% -$10.7M
WBD icon
120
Warner Bros
WBD
$67.4B
$3.51M 0.07%
106,563
-224,642
-68% -$4.85M
PGR icon
121
Progressive
PGR
$124B
$3.42M 0.07%
42,732
– –
BBY icon
122
Best Buy
BBY
$17.4B
$3.38M 0.07%
38,739
-48,824
-56% -$3.7M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 0.07%
79,079
+4,792
+6% +$203K
FAST icon
124
Fastenal
FAST
$59.8B
$3.29M 0.07%
153,830
-17,664
-10% -$338K
EA
125
DELISTED
Electronic Arts
EA
$3.27M 0.07%
32,372
-66,305
-67% -$7.83M
3 4
5
6 7

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United Services Automobile Association's Q2 2020 Portfolio in Review

As of Q2 2020, United Services Automobile Association held 267 positions worth $4.74B, down 37% from $7.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association withdrew a net $3.17B in Q2 2020, closing 69 positions and reducing 125 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in JPMorgan US Quality Factor ETF worth $19.2M.

  • United Services Automobile Association's largest Q2 2020 buy was JPMorgan US Quality Factor ETF: 633,048 shares worth $19.2M.
  • United Services Automobile Association added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $21.3M increase.
  • United Services Automobile Association's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $463M.
  • United Services Automobile Association fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $26.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $4.74B portfolio in Q2 2020.
  • United Services Automobile Association opened 13 new positions and closed 69 in Q2 2020.
  • United Services Automobile Association's portfolio value fell 37% quarter-over-quarter to $4.74B.

Based on United Services Automobile Association's 13F filing for Q2 2020, filed 14 Aug 2020.