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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
+11.87%
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
$5.91B
AUM Growth
+$754M
Cap. Flow
+$212M
Cap. Flow %
3.6%
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
46
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$98.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$956B
$6.1M 0.1%
46,319
+33,944
+274% +$3.79M
DIS icon
102
Walt Disney
DIS
$178B
$5.99M 0.1%
39,534
+24,096
+156% +$3.46M
HON icon
103
Honeywell
HON
$77B
$5.96M 0.1%
29,719
-18,398
-38% -$3.34M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.88M 0.1%
114,915
-111,997
-49% -$6.46M
MA icon
105
Mastercard
MA
$493B
$5.87M 0.1%
+20,087
New +$6.68M
BBY icon
106
Best Buy
BBY
$17.4B
$5.77M 0.1%
57,824
+4,771
+9% +$534K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.2B
$5.64M 0.1%
+71,528
New +$6.2M
IVAL icon
108
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$5.5M 0.09%
201,161
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
$5.37M 0.09%
30,479
+13,894
+84% +$2.28M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.01M 0.08%
57,686
-173,785
-75% -$14.9M
WM icon
111
Waste Management
WM
$90.6B
$5M 0.08%
42,370
– –
ADBE icon
112
Adobe
ADBE
$109B
$4.88M 0.08%
+15,755
New +$7.61M
TROW icon
113
T. Rowe Price
TROW
$24.3B
$4.87M 0.08%
32,228
– –
C icon
114
Citigroup
C
$227B
$4.85M 0.08%
64,539
+1,540
+2% +$78.3K
GD icon
115
General Dynamics
GD
$107B
$4.84M 0.08%
32,520
-15,622
-32% -$2.28M
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$4.83M 0.08%
37,865
– –
CVX icon
117
Chevron
CVX
$382B
$4.65M 0.08%
39,710
+10,264
+35% +$831K
CI icon
118
Cigna
CI
$73.6B
$4.33M 0.07%
+21,685
New +$4.25M
ABT icon
119
Abbott
ABT
$188B
$4.33M 0.07%
+50,659
New +$5.51M
AVGO icon
120
Broadcom
AVGO
$2.01T
$4.17M 0.07%
+131,950
New +$5.14M
AMAT icon
121
Applied Materials
AMAT
$415B
$4.17M 0.07%
53,677
+25,615
+91% +$1.89M
ALL icon
122
Allstate
ALL
$68.2B
$4.11M 0.07%
36,951
+9,444
+34% +$928K
GPC icon
123
Genuine Parts
GPC
$18.5B
$3.88M 0.07%
38,676
+7,544
+24% +$738K
MDT icon
124
Medtronic
MDT
$114B
$3.87M 0.07%
+34,706
New +$3.82M
FBIN icon
125
Fortune Brands Innovations
FBIN
$5.73B
$3.81M 0.06%
52,080
+31,452
+152% +$2.29M
3 4
5
6 7

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United Services Automobile Association's Q4 2020 Portfolio in Review

As of Q4 2020, United Services Automobile Association held 212 positions worth $5.91B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Services Automobile Association deployed $212M of net new capital in Q4 2020, opening 47 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,179,783 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $51.6M trimmed.

  • United Services Automobile Association's largest Q4 2020 buy was iShares US Real Estate ETF: 1,179,783 shares worth $101M.
  • United Services Automobile Association added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2020, an estimated $65M increase.
  • United Services Automobile Association's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $51.6M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, selling an estimated $18.4M.
  • United Services Automobile Association's ten largest holdings make up 51% of its $5.91B portfolio in Q4 2020.
  • United Services Automobile Association opened 47 new positions and closed 23 in Q4 2020.
  • United Services Automobile Association's portfolio value rose 15% quarter-over-quarter to $5.91B.

Based on United Services Automobile Association's 13F filing for Q4 2020, filed 16 Feb 2021.