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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
PLAY icon
1376
Dave & Buster's
PLAY
$345M
– –
-5,243
Closed -$212K
PLCE icon
1377
Children's Place
PLCE
$59.6M
– –
-2,520
Closed -$240K
PLD icon
1378
Prologis
PLD
$132B
– –
-203,175
Closed -$16.3M
PLNT icon
1379
Planet Fitness
PLNT
$3.64B
– –
-14,440
Closed -$1.05M
PLOW icon
1380
Douglas Dynamics
PLOW
$976M
– –
-90,122
Closed -$3.59M
PLUG icon
1381
Plug Power
PLUG
$3.01B
– –
-38,979
Closed -$88K
PLXS icon
1382
Plexus
PLXS
$7.22B
– –
-4,604
Closed -$269K
PMT
1383
PennyMac Mortgage Investment
PMT
$829M
– –
-148,950
Closed -$3.25M
PNFP icon
1384
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-11,049
Closed -$635K
PNR icon
1385
Pentair
PNR
$10.7B
– –
-51,951
Closed -$1.93M
PODD icon
1386
Insulet
PODD
$10B
– –
-84,761
Closed -$10.1M
POOL icon
1387
Pool Corp
POOL
$7.34B
– –
-6,071
Closed -$1.16M
POR icon
1388
Portland General Electric
POR
$5.66B
– –
-145,061
Closed -$7.86M
POST icon
1389
Post Holdings
POST
$3.52B
– –
-18,179
Closed -$1.24M
POWI icon
1390
Power Integrations
POWI
$3.55B
– –
-53,196
Closed -$2.13M
PPBI
1391
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,901
Closed -$213K
PPC icon
1392
Pilgrim's Pride
PPC
$6.28B
– –
-12,538
Closed -$318K
PR
1393
Permian Resources
PR
$18B
– –
-28,543
Closed -$217K
PRA
1394
DELISTED
ProAssurance
PRA
– –
-7,994
Closed -$289K
PRAA icon
1395
PRA Group
PRAA
$702M
– –
-127,143
Closed -$3.58M
PRDO icon
1396
Perdoceo Education
PRDO
$1.99B
– –
-10,687
Closed -$204K
PRGS icon
1397
Progress Software
PRGS
$1.78B
– –
-6,799
Closed -$297K
PRI icon
1398
Primerica
PRI
$9.64B
– –
-13,112
Closed -$1.57M
PRIM icon
1399
Primoris Services
PRIM
$4.43B
– –
-477,561
Closed -$9.99M
PRK icon
1400
Park National Corp
PRK
$3.66B
– –
-2,061
Closed -$205K
54 55
56
57 58

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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
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.