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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
NHI icon
1276
National Health Investors
NHI
$3.41B
– –
-10,029
Closed -$783K
NHC icon
1277
National Healthcare
NHC
$3.41B
– –
-7,996
Closed -$649K
NI icon
1278
NiSource
NI
$20.1B
– –
-360,290
Closed -$10.4M
NJR icon
1279
New Jersey Resources
NJR
$5.51B
– –
-158,590
Closed -$7.89M
NKTR icon
1280
Nektar Therapeutics
NKTR
$2.53B
– –
-3,932
Closed -$2.1M
NLY icon
1281
Annaly Capital Management
NLY
$17.5B
– –
-118,137
Closed -$4.31M
NMIH icon
1282
NMI Holdings
NMIH
$3.37B
– –
-17,997
Closed -$511K
NMRK icon
1283
Newmark Group
NMRK
$2.61B
– –
-740,561
Closed -$6.65M
NNI icon
1284
Nelnet
NNI
$4.52B
– –
-22,052
Closed -$1.31M
NNN icon
1285
NNN REIT
NNN
$8.78B
– –
-93,303
Closed -$4.95M
NOG icon
1286
Northern Oil and Gas
NOG
$2.56B
– –
-52,312
Closed -$1.01M
NOV icon
1287
NOV
NOV
$7.44B
– –
-225,388
Closed -$5.01M
NOVT icon
1288
Novanta
NOVT
$6.26B
– –
-5,098
Closed -$481K
NSA
1289
DELISTED
National Storage Affiliates Trust
NSA
– –
-15,566
Closed -$450K
NSIT icon
1290
Insight Enterprises
NSIT
$4.5B
– –
-121,761
Closed -$7.09M
NSP icon
1291
Insperity
NSP
$1.93B
– –
-6,971
Closed -$851K
NTAP icon
1292
NetApp
NTAP
$38.8B
– –
-280,599
Closed -$17.3M
NTCT icon
1293
NETSCOUT
NTCT
$2.83B
– –
-16,109
Closed -$409K
NTES icon
1294
NetEase
NTES
$82.1B
– –
-586,965
Closed -$30M
NTNX icon
1295
Nutanix
NTNX
$17.4B
– –
-92,918
Closed -$2.41M
NTRA icon
1296
Natera
NTRA
$45.7B
– –
-8,775
Closed -$242K
NUS icon
1297
Nu Skin
NUS
$234M
– –
-14,171
Closed -$699K
NVO
1298
Novo Nordisk
NVO
$206B
– –
-1,942,364
Closed -$49.6M
NVR icon
1299
NVR
NVR
$17.1B
– –
-1,974
Closed -$6.65M
NVRI icon
1300
Enviri
NVRI
$592M
– –
-11,862
Closed -$325K
50 51
52
53 54

Similar funds

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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.