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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
+6.54%
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
$5.49B
AUM Growth
-$417M
Cap. Flow
-$792M
Cap. Flow %
-14.43%
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
ABBV icon
AbbVie
ABBV
+$14.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.8M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$103M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$64.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$5.47M 0.1%
42,370
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.33M 0.1%
82,897
-32,018
-28% -$2.11M
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$5.27M 0.1%
41,994
+4,129
+11% +$523K
IVAL icon
104
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$5.06M 0.09%
175,754
-25,407
-13% -$719K
MSFT icon
105
Microsoft
MSFT
$3.76T
$5.04M 0.09%
21,393
-56,654
-73% -$13.1M
AMAT icon
106
Applied Materials
AMAT
$415B
$4.98M 0.09%
37,272
-16,405
-31% -$1.81M
AAPL icon
107
Apple
AAPL
$4.5T
$4.96M 0.09%
40,571
+6,569
+19% +$843K
GPC icon
108
Genuine Parts
GPC
$18.5B
$4.47M 0.08%
38,676
– –
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.73B
$4.26M 0.08%
52,080
– –
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.09M 0.07%
+79,346
New +$4.08M
HPQ icon
111
HP
HPQ
$27.3B
$4.08M 0.07%
128,413
-27,897
-18% -$770K
MNA icon
112
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.93M 0.07%
+119,162
New +$3.94M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 0.07%
66,775
– –
PGR icon
114
Progressive
PGR
$124B
$3.56M 0.06%
37,218
– –
BWA icon
115
BorgWarner
BWA
$14.1B
$3.55M 0.06%
87,147
– –
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
$3.53M 0.06%
38,668
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.35M 0.06%
30,907
-617,243
-95% -$64.6M
CAH icon
118
Cardinal Health
CAH
$55.5B
$3.3M 0.06%
54,381
-10,800
-17% -$596K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.4B
$3.14M 0.06%
50,553
+30,606
+153% +$1.9M
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.08M 0.06%
+28,559
New +$3.08M
KR icon
121
Kroger
KR
$34.6B
$3.08M 0.06%
85,519
– –
WHR icon
122
Whirlpool
WHR
$2.75B
$2.84M 0.05%
12,877
– –
AMP icon
123
Ameriprise Financial
AMP
$49.2B
$2.79M 0.05%
11,983
– –
USTB icon
124
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.7M 0.05%
52,120
-907,994
-95% -$47.1M
HII icon
125
Huntington Ingalls Industries
HII
$13B
$2.41M 0.04%
11,707
– –
3 4
5
6 7

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SPC
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MP
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United Services Automobile Association's Q1 2021 Portfolio in Review

As of Q1 2021, United Services Automobile Association held 205 positions worth $5.49B, down 7.1% from $5.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association withdrew a net $792M in Q1 2021, closing 46 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI EAFE Growth ETF worth $14.6M.

  • United Services Automobile Association's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 145,409 shares worth $14.6M.
  • United Services Automobile Association added most to Vanguard Total Bond Market in Q1 2021, an estimated $25.1M increase.
  • United Services Automobile Association's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $118M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $65.6M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.49B portfolio in Q1 2021.
  • United Services Automobile Association opened 16 new positions and closed 46 in Q1 2021.
  • United Services Automobile Association's portfolio value fell 7.1% quarter-over-quarter to $5.49B.

Based on United Services Automobile Association's 13F filing for Q1 2021, filed 14 May 2021.