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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
PRLB icon
1401
Protolabs
PRLB
$2.17B
– –
-27,176
Closed -$3.15M
PRO
1402
DELISTED
PROS Holdings
PRO
– –
-76,648
Closed -$4.85M
PSEC icon
1403
Prospect Capital
PSEC
$1.15B
– –
-404,000
Closed -$2.64M
P
1404
Everpure Inc
P
$33.7B
– –
-253,326
Closed -$3.87M
PTC icon
1405
PTC
PTC
$16.4B
– –
-50,675
Closed -$4.55M
PTCT icon
1406
PTC Therapeutics
PTCT
$6.12B
– –
-8,165
Closed -$367K
PTEN icon
1407
Patterson-UTI
PTEN
$4.18B
– –
-32,133
Closed -$370K
PTN
1408
Palatin Technologies
PTN
$13.8M
– –
-19
Closed -$27K
PUMP icon
1409
ProPetro Holding
PUMP
$1.43B
– –
-441,865
Closed -$9.15M
PVH icon
1410
PVH
PVH
$3.98B
– –
-25,144
Closed -$2.38M
PWR icon
1411
Quanta Services
PWR
$102B
– –
-55,626
Closed -$2.12M
PXF icon
1412
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-1,718,270
Closed -$69.8M
PXH icon
1413
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-3,288,100
Closed -$71M
QCOM icon
1414
Qualcomm
QCOM
$172B
– –
-1,881,019
Closed -$143M
QDEL icon
1415
QuidelOrtho
QDEL
$928M
– –
-8,468
Closed -$502K
QLYS icon
1416
Qualys
QLYS
$6.42B
– –
-47,268
Closed -$4.12M
QNST icon
1417
QuinStreet
QNST
$1.24B
– –
-12,175
Closed -$193K
QTWO icon
1418
Q2 Holdings
QTWO
$4B
– –
-7,067
Closed -$540K
QUAD icon
1419
Quad
QUAD
$515M
– –
-34,069
Closed -$269K
R icon
1420
Ryder
R
$10.1B
– –
-13,228
Closed -$771K
RAMP icon
1421
LiveRamp
RAMP
$2.29B
– –
-14,843
Closed -$720K
RARE icon
1422
Ultragenyx Pharmaceutical
RARE
$2.62B
– –
-31,483
Closed -$2M
RBC icon
1423
RBC Bearings
RBC
$17.8B
– –
-69,502
Closed -$11.6M
RC
1424
Ready Capital
RC
$339M
– –
-88,422
Closed -$1.32M
RCL icon
1425
Royal Caribbean
RCL
$82.8B
– –
-668,046
Closed -$81M
55 56
57
58 59

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SPC
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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
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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.