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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
NVS icon
1301
Novartis
NVS
$294B
– –
-346,656
Closed -$31.7M
NVT icon
1302
nVent Electric
NVT
$26.9B
– –
-24,270
Closed -$602K
NWE icon
1303
NorthWestern Energy
NWE
$4.35B
– –
-16,192
Closed -$1.17M
NWBI icon
1304
Northwest Bancshares
NWBI
$2.29B
– –
-778,144
Closed -$13.7M
NWL icon
1305
Newell Brands
NWL
$2.6B
– –
-124,646
Closed -$1.92M
NWN icon
1306
Northwest Natural Holdings
NWN
$2.11B
– –
-4,404
Closed -$306K
NWS icon
1307
News Corp Class B
NWS
$17.7B
– –
-37,836
Closed -$528K
NXRT
1308
NexPoint Residential Trust
NXRT
$643M
– –
-47,044
Closed -$1.95M
NXST icon
1309
Nexstar Media Group
NXST
$5.58B
– –
-8,065
Closed -$815K
ADAM
1310
Adamas Trust
ADAM
$923M
– –
-23,900
Closed -$593K
NYT icon
1311
New York Times
NYT
$10.2B
– –
-25,783
Closed -$841K
ODFL icon
1312
Old Dominion Freight Line
ODFL
$43.4B
– –
-30,378
Closed -$1.51M
ODP
1313
DELISTED
ODP
ODP
– –
-14,522
Closed -$299K
OEC icon
1314
Orion
OEC
$392M
– –
-609,016
Closed -$13M
OFG icon
1315
OFG Bancorp
OFG
$2.22B
– –
-18,608
Closed -$442K
OFIX icon
1316
Orthofix Medical
OFIX
$430M
– –
-5,450
Closed -$288K
OGE icon
1317
OGE Energy
OGE
$9.58B
– –
-138,465
Closed -$5.89M
OHI icon
1318
Omega Healthcare
OHI
$14B
– –
-80,395
Closed -$2.96M
OI icon
1319
O-I Glass
OI
$1.1B
– –
-115,171
Closed -$1.99M
OGS icon
1320
ONE Gas
OGS
$4.97B
– –
-36,752
Closed -$3.32M
OII icon
1321
Oceaneering
OII
$5.06B
– –
-14,799
Closed -$302K
OKE icon
1322
Oneok
OKE
$57.5B
– –
-204,643
Closed -$14.1M
OKTA icon
1323
Okta
OKTA
$26B
– –
-47,573
Closed -$5.88M
OLED icon
1324
Universal Display
OLED
$4.26B
– –
-6,485
Closed -$1.22M
OLLI icon
1325
Ollie's Bargain Outlet
OLLI
$4.82B
– –
-7,993
Closed -$696K
51 52
53
54 55

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.