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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
PBH icon
1351
Prestige Consumer Healthcare
PBH
$2.53B
– –
-24,270
Closed -$769K
PBI icon
1352
Pitney Bowes
PBI
$2.31B
– –
-94,378
Closed -$404K
PCAR icon
1353
PACCAR
PCAR
$69.5B
– –
-528,875
Closed -$25.3M
PCH
1354
DELISTED
PotlatchDeltic
PCH
– –
-365,807
Closed -$14.3M
PCRX icon
1355
Pacira BioSciences
PCRX
$973M
– –
-8,614
Closed -$375K
PCTY icon
1356
Paylocity
PCTY
$7.75B
– –
-4,728
Closed -$444K
PDM
1357
Piedmont Realty Trust
PDM
$1.17B
– –
-19,792
Closed -$394K
PEB icon
1358
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-20,541
Closed -$579K
PEG icon
1359
Public Service Enterprise Group
PEG
$37.2B
– –
-164,675
Closed -$9.69M
PEGA icon
1360
Pegasystems
PEGA
$5.48B
– –
-11,216
Closed -$399K
PEN icon
1361
Penumbra
PEN
$12.9B
– –
-5,626
Closed -$900K
PENN icon
1362
PENN Entertainment
PENN
$2.56B
– –
-16,556
Closed -$319K
PFGC icon
1363
Performance Food Group
PFGC
$17.9B
– –
-16,065
Closed -$643K
PFS icon
1364
Provident Financial Services
PFS
$3.2B
– –
-9,234
Closed -$224K
PFSI icon
1365
PennyMac Financial
PFSI
$3.94B
– –
-118,162
Closed -$2.62M
PGRE
1366
DELISTED
Paramount Group
PGRE
– –
-30,815
Closed -$432K
IFLN
1367
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-381,087
Closed -$7.22M
PHI icon
1368
PLDT
PHI
$4.24B
– –
-140,670
Closed -$3.49M
PII icon
1369
Polaris
PII
$3.93B
– –
-10,355
Closed -$945K
PINC
1370
DELISTED
Premier
PINC
– –
-13,598
Closed -$532K
PINS icon
1371
Pinterest
PINS
$13.7B
– –
-11,763
Closed -$320K
PK icon
1372
Park Hotels & Resorts
PK
$2.91B
– –
-43,679
Closed -$1.2M
PKE icon
1373
Park Aerospace
PKE
$804M
– –
-76,354
Closed -$1.27M
PKG icon
1374
Packaging Corp of America
PKG
$22.8B
– –
-138,271
Closed -$13.2M
PLAB icon
1375
Photronics
PLAB
$1.91B
– –
-356,843
Closed -$2.93M
53 54
55
56 57

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.