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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
RMBS icon
1451
Rambus
RMBS
$10.4B
– –
-29,189
Closed -$351K
RDNW
1452
RideNow Group
RDNW
$248M
– –
-4,880
Closed -$437K
RMD icon
1453
ResMed
RMD
$31.9B
– –
-46,961
Closed -$5.73M
RMR icon
1454
The RMR Group
RMR
$335M
– –
-15,429
Closed -$725K
RNG icon
1455
RingCentral
RNG
$5.35B
– –
-11,748
Closed -$1.35M
RNST icon
1456
Renasant Corp
RNST
$3.9B
– –
-7,257
Closed -$261K
ROCK icon
1457
Gibraltar Industries
ROCK
$1.45B
– –
-142,652
Closed -$5.76M
ROG icon
1458
Rogers Corp
ROG
$2.29B
– –
-2,822
Closed -$487K
ROK icon
1459
Rockwell Automation
ROK
$48.3B
– –
-234,824
Closed -$38.5M
ROKU icon
1460
Roku
ROKU
$22.5B
– –
-11,954
Closed -$1.08M
ROP icon
1461
Roper Technologies
ROP
$39.9B
– –
-38,973
Closed -$14.3M
RPD icon
1462
Rapid7
RPD
$776M
– –
-83,207
Closed -$4.81M
RPM icon
1463
RPM International
RPM
$14.8B
– –
-20,016
Closed -$1.22M
RRC icon
1464
Range Resources
RRC
$9.41B
– –
-31,918
Closed -$223K
RRR icon
1465
Red Rock Resorts
RRR
$3.62B
– –
-12,195
Closed -$262K
RRX icon
1466
Regal Rexnord
RRX
$11.5B
– –
-17,563
Closed -$1.44M
RS icon
1467
Reliance Steel & Aluminium
RS
$21.9B
– –
-100,098
Closed -$9.47M
RUN icon
1468
Sunrun
RUN
$2.38B
– –
-21,881
Closed -$410K
RUSHA icon
1469
Rush Enterprises Class A
RUSHA
$9.36B
– –
-470,079
Closed -$7.63M
RVTY icon
1470
Revvity
RVTY
$12.9B
– –
-49,626
Closed -$4.78M
RWT
1471
Redwood Trust
RWT
$574M
– –
-43,746
Closed -$723K
RYAAY icon
1472
Ryanair
RYAAY
$30.9B
– –
-471,878
Closed -$12.1M
RYAM icon
1473
Rayonier Advanced Materials
RYAM
$593M
– –
-35,219
Closed -$229K
RYZ
1474
Ryerson Holding Corp
RYZ
$1.45B
– –
-98,200
Closed -$818K
RYN icon
1475
Rayonier
RYN
$6.52B
– –
-21,869
Closed -$601K
57 58
59
60 61

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HTHT
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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
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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

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.