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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
+5.08%
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
$5.45B
AUM Growth
-$40.2M
Cap. Flow
-$203M
Cap. Flow %
-3.72%
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
49
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334M
5
VZ icon
Verizon
VZ
+$50.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$871M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$135M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Consumer Staples 7.54%
3 Technology 6.59%
4 Industrials 5.04%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$2.98M 0.05%
11,983
– –
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.4B
$2.9M 0.05%
45,638
-4,915
-10% -$309K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.85M 0.05%
54,464
-24,882
-31% -$1.3M
PREF icon
104
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.76M 0.05%
133,106
+51,830
+64% +$1.07M
USTB icon
105
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.71M 0.05%
52,120
– –
MNA icon
106
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.46M 0.05%
73,321
-45,841
-38% -$1.53M
MSI icon
107
Motorola Solutions
MSI
$77.4B
$2.18M 0.04%
10,073
– –
K
108
DELISTED
Kellanova
K
$2.13M 0.04%
35,198
– –
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.12M 0.04%
77,724
-15,704
-17% -$409K
SWKS icon
110
Skyworks Solutions
SWKS
$10.6B
$2.1M 0.04%
10,962
– –
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.05M 0.04%
19,021
-9,538
-33% -$1.03M
CF icon
112
CF Industries
CF
$17.3B
$2.04M 0.04%
+39,543
New +$2.01M
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.06B
$1.76M 0.03%
20,628
-31,452
-60% -$2.75M
CE icon
114
Celanese
CE
$4.82B
$1.7M 0.03%
11,235
– –
NRG icon
115
NRG Energy
NRG
$24.8B
$1.67M 0.03%
+41,450
New +$1.5M
EBAY icon
116
eBay
EBAY
$49.8B
$1.54M 0.03%
21,969
– –
DOV icon
117
Dover
DOV
$28.4B
$1.53M 0.03%
10,167
– –
BAC icon
118
Bank of America
BAC
$442B
$1.44M 0.03%
34,981
-19,727
-36% -$809K
CSX icon
119
CSX Corp
CSX
$93.1B
$1.42M 0.03%
44,370
– –
C icon
120
Citigroup
C
$226B
$1.41M 0.03%
19,879
-11,787
-37% -$872K
HAS icon
121
Hasbro
HAS
$13.2B
$1.12M 0.02%
11,833
-5,671
-32% -$545K
CPB icon
122
Campbell Soup
CPB
$6.87B
$1.09M 0.02%
+23,927
New +$1.15M
CHRW icon
123
C.H. Robinson
CHRW
$17.5B
$1.07M 0.02%
11,451
-13,207
-54% -$1.29M
HRL icon
124
Hormel Foods
HRL
$13.8B
$1.07M 0.02%
22,376
– –
CVX icon
125
Chevron
CVX
$366B
$1.06M 0.02%
10,168
-4,815
-32% -$508K
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 Q2 2021 Portfolio in Review

As of Q2 2021, United Services Automobile Association held 165 positions worth $5.45B, down 0.73% from $5.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association withdrew a net $203M in Q2 2021, closing 31 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.04B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in Gilead Sciences worth $33.1M.

  • United Services Automobile Association's largest Q2 2021 buy was Gilead Sciences: 481,318 shares worth $33.1M.
  • United Services Automobile Association added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.31B increase.
  • United Services Automobile Association's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $871M.
  • United Services Automobile Association fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $1.04B.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.45B portfolio in Q2 2021.
  • United Services Automobile Association opened 6 new positions and closed 31 in Q2 2021.
  • United Services Automobile Association's portfolio value fell 0.73% quarter-over-quarter to $5.45B.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.