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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
MTN icon
1251
Vail Resorts
MTN
$5.3B
– –
-33,953
Closed -$7.58M
MTNB icon
1252
Matinas BioPharma
MTNB
$1.65M
– –
-224
Closed -$10K
MTRN icon
1253
Materion
MTRN
$5.89B
– –
-119,558
Closed -$8.11M
MTRX icon
1254
Matrix Service
MTRX
$329M
– –
-13,142
Closed -$266K
MTX icon
1255
Minerals Technologies
MTX
$2.32B
– –
-5,478
Closed -$293K
MTZ icon
1256
MasTec
MTZ
$21.8B
– –
-9,530
Closed -$491K
MUR icon
1257
Murphy Oil
MUR
$5.15B
– –
-24,316
Closed -$599K
MUSA icon
1258
Murphy USA
MUSA
$10B
– –
-4,595
Closed -$386K
MUX icon
1259
McEwen Inc
MUX
$1.17B
– –
-3,670
Closed -$64K
MVIS icon
1260
Microvision
MVIS
$87.1M
– –
-732
Closed -$9K
MWA icon
1261
Mueller Water Products
MWA
$4.1B
– –
-24,820
Closed -$244K
MXL icon
1262
MaxLinear
MXL
$6.27B
– –
-9,324
Closed -$219K
MYGN icon
1263
Myriad Genetics
MYGN
$307M
– –
-26,831
Closed -$745K
NAVI icon
1264
Navient
NAVI
$811M
– –
-902,986
Closed -$12.3M
NBIX icon
1265
Neurocrine Biosciences
NBIX
$16.5B
– –
-13,929
Closed -$1.18M
NBR icon
1266
Nabors Industries
NBR
$1.3B
– –
-1,047
Closed -$152K
NBTB icon
1267
NBT Bancorp
NBTB
$2.76B
– –
-6,847
Closed -$257K
NDAQ icon
1268
Nasdaq
NDAQ
$53.3B
– –
-112,713
Closed -$3.61M
NDSN icon
1269
Nordson
NDSN
$17.4B
– –
-7,843
Closed -$1.11M
NEM icon
1270
Newmont
NEM
$123B
– –
-1,176,759
Closed -$45.3M
NEOG icon
1271
Neogen
NEOG
$2.53B
– –
-16,198
Closed -$503K
NEO icon
1272
NeoGenomics
NEO
$2.13B
– –
-261,907
Closed -$5.75M
NEU icon
1273
NewMarket
NEU
$8.49B
– –
-1,296
Closed -$520K
NFG icon
1274
National Fuel Gas
NFG
$7.79B
– –
-16,968
Closed -$895K
NGVT icon
1275
Ingevity
NGVT
$2.68B
– –
-6,302
Closed -$663K
49 50
51
52 53

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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
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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.