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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
RDFN
1426
DELISTED
Redfin
RDFN
– –
-10,403
Closed -$187K
RDN icon
1427
Radian Group
RDN
$4.91B
– –
-275,637
Closed -$6.3M
RDNT icon
1428
RadNet
RDNT
$5.99B
– –
-15,063
Closed -$208K
RDUS
1429
DELISTED
Radius Recycling
RDUS
– –
-13,434
Closed -$352K
RDWR icon
1430
Radware
RDWR
$1.21B
– –
-163,800
Closed -$4.05M
REG icon
1431
Regency Centers
REG
$13.9B
– –
-53,857
Closed -$3.59M
REGN icon
1432
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-213,034
Closed -$66.7M
REI icon
1433
Ring Energy
REI
$354M
– –
-1,485,522
Closed -$4.83M
REX icon
1434
REX American Resources
REX
$1.45B
– –
-16,500
Closed -$200K
REXR icon
1435
Rexford Industrial Realty
REXR
$8.12B
– –
-87,383
Closed -$3.53M
REZI icon
1436
Resideo Technologies
REZI
$3.61B
– –
-53,734
Closed -$1.18M
RGEN icon
1437
Repligen
RGEN
$9.32B
– –
-136,301
Closed -$11.7M
RGLD icon
1438
Royal Gold
RGLD
$19.8B
– –
-95,083
Closed -$9.74M
RGNX icon
1439
Regenxbio
RGNX
$675M
– –
-5,095
Closed -$262K
RGR icon
1440
Sturm, Ruger & Co
RGR
$600M
– –
-8,341
Closed -$454K
RH icon
1441
RH
RH
$3.49B
– –
-2,950
Closed -$341K
RHP icon
1442
Ryman Hospitality Properties
RHP
$7.66B
– –
-10,636
Closed -$862K
RIG icon
1443
Transocean
RIG
$6.42B
– –
-1,879,096
Closed -$12M
RIGL icon
1444
Rigel Pharmaceuticals
RIGL
$774M
– –
-39,404
Closed -$1.03M
RING icon
1445
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-190,000
Closed -$3.88M
RITM icon
1446
Rithm Capital
RITM
$5.7B
– –
-90,868
Closed -$1.4M
RJF icon
1447
Raymond James Financial
RJF
$34.5B
– –
-61,646
Closed -$3.48M
RLI icon
1448
RLI Corp
RLI
$5.84B
– –
-11,976
Closed -$513K
RLJ icon
1449
RLJ Lodging Trust
RLJ
$1.68B
– –
-64,986
Closed -$1.15M
RMAX icon
1450
RE/MAX Holdings
RMAX
$247M
– –
-10,586
Closed -$326K
56 57
58
59 60

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SPC
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
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IC
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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.