We are live on ! Find out more
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
+6.28%
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
$5.15B
AUM Growth
+$411M
Cap. Flow
+$171M
Cap. Flow %
3.33%
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
62
Reduced
54
Closed
71

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.7M
3
BND icon
Vanguard Total Bond Market
BND
+$49.9M
4
KO icon
Coca-Cola
KO
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$64.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$35.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$5.55M 0.11%
37,618
+3,222
+9% +$484K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.4B
$5.37M 0.1%
89,808
+69,861
+350% +$4.18M
IVAL icon
103
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$4.99M 0.1%
201,161
-3,129
-2% -$78.7K
WM icon
104
Waste Management
WM
$90.6B
$4.79M 0.09%
+42,370
New +$4.68M
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$4.79M 0.09%
37,865
-6,973
-16% -$876K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.5M 0.09%
+21,108
New +$4.32M
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.47M 0.09%
+41,342
New +$4.47M
V icon
108
Visa
V
$675B
$4.39M 0.09%
+21,977
New +$4.39M
PSX icon
109
Phillips 66
PSX
$86B
$4.35M 0.08%
84,051
-6,397
-7% -$390K
TROW icon
110
T. Rowe Price
TROW
$24.3B
$4.13M 0.08%
32,228
-1,692
-5% -$224K
PYPL icon
111
PayPal
PYPL
$50.5B
$3.79M 0.07%
+19,230
New +$3.62M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.58M 0.07%
+120,454
New +$3.57M
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.54M 0.07%
96,359
-1,760,069
-95% -$64.8M
PGR icon
114
Progressive
PGR
$124B
$3.52M 0.07%
37,218
-5,514
-13% -$496K
MGA icon
115
Magna International
MGA
$18.7B
$2.99M 0.06%
65,539
+12,647
+24% +$608K
GPC icon
116
Genuine Parts
GPC
$18.5B
$2.96M 0.06%
31,132
+8,707
+39% +$810K
KR icon
117
Kroger
KR
$34.6B
$2.9M 0.06%
+85,519
New +$2.95M
HAS icon
118
Hasbro
HAS
$13.3B
$2.82M 0.05%
+34,049
New +$2.64M
REET icon
119
iShares Global REIT ETF
REET
$5.04B
$2.75M 0.05%
+130,593
New +$2.79M
C icon
120
Citigroup
C
$227B
$2.72M 0.05%
62,999
-1,540
-2% -$76.7K
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$2.61M 0.05%
38,668
-10,223
-21% -$692K
ALL icon
122
Allstate
ALL
$68.2B
$2.59M 0.05%
27,507
-9,444
-26% -$881K
MAS icon
123
Masco
MAS
$14.7B
$2.56M 0.05%
46,401
-7,131
-13% -$399K
CAH icon
124
Cardinal Health
CAH
$55.5B
$2.55M 0.05%
54,381
+43,581
+404% +$2.24M
CHRW icon
125
C.H. Robinson
CHRW
$17.3B
$2.52M 0.05%
+24,658
New +$2.31M
3 4
5
6 7

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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

United Services Automobile Association's Q3 2020 Portfolio in Review

As of Q3 2020, United Services Automobile Association held 236 positions worth $5.15B, up 8.7% from $4.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association deployed $171M of net new capital in Q3 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $64.8M trimmed.

  • United Services Automobile Association's largest Q3 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $61.7M increase.
  • United Services Automobile Association's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $64.8M.
  • United Services Automobile Association fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $22.2M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.15B portfolio in Q3 2020.
  • United Services Automobile Association opened 38 new positions and closed 71 in Q3 2020.
  • United Services Automobile Association's portfolio value rose 8.7% quarter-over-quarter to $5.15B.

Based on United Services Automobile Association's 13F filing for Q3 2020, filed 10 Nov 2020.