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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
OLN icon
1326
Olin
OLN
$2.19B
– –
-24,497
Closed -$537K
OMCL icon
1327
Omnicell
OMCL
$1.68B
– –
-9,830
Closed -$846K
OMF icon
1328
OneMain Financial
OMF
$7.35B
– –
-143,729
Closed -$4.86M
ONB icon
1329
Old National Bancorp
ONB
$10.3B
– –
-22,847
Closed -$379K
OPCH icon
1330
Option Care Health
OPCH
$3.64B
– –
-5,064
Closed -$53K
OPI
1331
DELISTED
Office Properties Income Trust
OPI
– –
-64,889
Closed -$1.71M
OPK icon
1332
Opko Health
OPK
$1.04B
– –
-348,068
Closed -$849K
ORA icon
1333
Ormat Technologies
ORA
$7.03B
– –
-7,753
Closed -$491K
ORI icon
1334
Old Republic International
ORI
$10.3B
– –
-52,564
Closed -$1.18M
OSK icon
1335
Oshkosh
OSK
$9.66B
– –
-91,373
Closed -$7.63M
OSIS icon
1336
OSI Systems
OSIS
$3.85B
– –
-51,356
Closed -$5.78M
OSW icon
1337
OneSpaWorld
OSW
$2.65B
– –
-125,846
Closed -$1.95M
OTTR icon
1338
Otter Tail
OTTR
$3.95B
– –
-5,878
Closed -$310K
OUT icon
1339
Outfront Media
OUT
$5.32B
– –
-157,273
Closed -$3.99M
OZK icon
1340
Bank OZK
OZK
$5.65B
– –
-157,490
Closed -$4.74M
PAAS icon
1341
Pan American Silver
PAAS
$21.8B
– –
-1,510,000
Closed -$19.5M
PACB icon
1342
Pacific Biosciences
PACB
$357M
– –
-37,136
Closed -$225K
PAG icon
1343
Penske Automotive Group
PAG
$14.3B
– –
-13,312
Closed -$630K
PAGP icon
1344
Plains GP Holdings
PAGP
$4.97B
– –
-184,030
Closed -$4.59M
PAHC icon
1345
Phibro Animal Health
PAHC
$1.4B
– –
-11,439
Closed -$363K
PARR icon
1346
Par Pacific Holdings
PARR
$3.76B
– –
-32,940
Closed -$676K
PATK icon
1347
Patrick Industries
PATK
$2.79B
– –
-20,924
Closed -$686K
PAYC icon
1348
Paycom
PAYC
$9.63B
– –
-21,330
Closed -$4.84M
PB icon
1349
Prosperity Bancshares
PB
$8.88B
– –
-88,794
Closed -$5.87M
PBF icon
1350
PBF Energy
PBF
$8.23B
– –
-35,339
Closed -$1.11M
52 53
54
55 56

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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LMGAM
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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.