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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
+0.47%
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
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.4B
Cap. Flow %
-406.31%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1B
2
AMZN icon
Amazon
AMZN
+$811M
3
AAPL icon
Apple
AAPL
+$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
1226
Monro
MNRO
$365M
– –
-5,194
Closed -$443K
MNST icon
1227
Monster Beverage
MNST
$89.3B
– –
-5,135,252
Closed -$81.9M
MOD icon
1228
Modine Manufacturing
MOD
$10.5B
– –
-201,957
Closed -$2.89M
CALY
1229
Callaway Golf Company
CALY
$3.01B
– –
-13,645
Closed -$234K
MODV
1230
DELISTED
ModivCare
MODV
– –
-4,014
Closed -$230K
MOG.A icon
1231
Moog Inc Class A
MOG.A
$13.2B
– –
-16,145
Closed -$1.51M
MOH icon
1232
Molina Healthcare
MOH
$10.2B
– –
-24,946
Closed -$3.57M
MOMO
1233
Hello Group
MOMO
$861M
– –
-76,655
Closed -$2.74M
MORN icon
1234
Morningstar
MORN
$7.33B
– –
-2,851
Closed -$412K
MOS icon
1235
The Mosaic Company
MOS
$7.34B
– –
-1,632,862
Closed -$40.9M
MPAA icon
1236
Motorcar Parts of America
MPAA
$236M
– –
-91,823
Closed -$1.97M
MPWR icon
1237
Monolithic Power Systems
MPWR
$68.9B
– –
-21,133
Closed -$2.87M
MPT
1238
Medical Properties Trust
MPT
$2.4B
– –
-155,636
Closed -$2.71M
MRC
1239
DELISTED
MRC Global
MRC
– –
-12,712
Closed -$218K
MRCY icon
1240
Mercury Systems
MRCY
$6.55B
– –
-11,093
Closed -$780K
MRTN icon
1241
Marten Transport
MRTN
$1.19B
– –
-20,208
Closed -$245K
MRVL icon
1242
Marvell Technology
MRVL
$191B
– –
-3,474,516
Closed -$82.9M
MSA icon
1243
Mine Safety
MSA
$7.45B
– –
-5,371
Closed -$566K
MSCI icon
1244
MSCI
MSCI
$40.8B
– –
-54,245
Closed -$13M
MSGS icon
1245
Madison Square Garden
MSGS
$9.47B
– –
-3,756
Closed -$750K
MSM icon
1246
MSC Industrial Direct
MSM
$6.7B
– –
-15,161
Closed -$1.13M
MTCH icon
1247
Match Group
MTCH
$8.45B
– –
-19,104
Closed -$1.28M
MTDR icon
1248
Matador Resources
MTDR
$6.51B
– –
-34,448
Closed -$685K
MTG icon
1249
MGIC Investment
MTG
$6.23B
– –
-1,155,477
Closed -$15.2M
MTH icon
1250
Meritage Homes
MTH
$4.81B
– –
-17,316
Closed -$445K
48 49
50
51 52

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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
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FLII
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IC
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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

United Services Automobile Association's Q3 2019 Portfolio in Review

As of Q3 2019, United Services Automobile Association held 2,238 positions worth $7.97B, down 80% from $40.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Services Automobile Association withdrew a net $32.4B in Q3 2019, closing 1,811 positions and reducing 398 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Telus worth $4.2M.

  • United Services Automobile Association's largest Q3 2019 buy was Telus: 236,296 shares worth $4.2M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $318M increase.
  • United Services Automobile Association's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.1B.
  • United Services Automobile Association fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $374M.
  • United Services Automobile Association's ten largest holdings make up 46% of its $7.97B portfolio in Q3 2019.
  • United Services Automobile Association opened 2 new positions and closed 1,811 in Q3 2019.
  • United Services Automobile Association's portfolio value fell 80% quarter-over-quarter to $7.97B.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.