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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
GIS icon
126
General Mills
GIS
$19.7B
$8.55M 0.11%
155,077
-206,623
-57% -$11.1M
EMR icon
127
Emerson Electric
EMR
$88.3B
$8.48M 0.11%
126,777
-608,821
-83% -$38.3M
D icon
128
Dominion Energy
D
$59.3B
$8.28M 0.1%
102,145
-894,390
-90% -$69.2M
PANW icon
129
Palo Alto Networks
PANW
$297B
$8.28M 0.1%
243,600
-89,400
-27% -$3.16M
RCI icon
130
Rogers Communications
RCI
$18.6B
$7.84M 0.1%
160,899
-410,583
-72% -$21.1M
NVDA icon
131
NVIDIA
NVDA
$5.42T
$7.78M 0.1%
1,787,160
-29,395,120
-94% -$124M
ETN icon
132
Eaton
ETN
$174B
$7.76M 0.1%
93,336
-773,805
-89% -$62.7M
CMI icon
133
Cummins
CMI
$88.7B
$7.41M 0.09%
45,515
-102,988
-69% -$16.5M
EOG icon
134
EOG Resources
EOG
$70.7B
$7.39M 0.09%
99,647
-679,583
-87% -$55.1M
ONEO icon
135
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$7.39M 0.09%
100,590
– –
SPR
136
DELISTED
Spirit AeroSystems
SPR
$7.37M 0.09%
89,545
-526,724
-85% -$41.2M
AMP icon
137
Ameriprise Financial
AMP
$48.8B
$7.28M 0.09%
49,504
-98,131
-66% -$13.8M
WMT icon
138
Walmart Inc
WMT
$890B
$7.17M 0.09%
181,125
-2,797,809
-94% -$106M
CVX icon
139
Chevron
CVX
$366B
$6.99M 0.09%
58,939
-1,005,035
-94% -$122M
BBY icon
140
Best Buy
BBY
$17.3B
$6.77M 0.08%
98,134
-110,447
-53% -$7.7M
VT icon
141
Vanguard Total World Stock ETF
VT
$81.3B
$6.55M 0.08%
87,525
-129,234
-60% -$9.65M
ACN icon
142
Accenture
ACN
$108B
$6.41M 0.08%
33,340
-448,863
-93% -$86.9M
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.27M 0.08%
139,236
-20,988
-13% -$949K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$6.1M 0.08%
52,480
-8,799
-14% -$1.02M
GD icon
145
General Dynamics
GD
$106B
$5.97M 0.07%
32,663
-136,739
-81% -$25.4M
CCL icon
146
Carnival Corporation Ltd
CCL
$39.7B
$5.89M 0.07%
134,862
-475,089
-78% -$21.9M
AMAT icon
147
Applied Materials
AMAT
$428B
$5.66M 0.07%
113,503
-1,529,752
-93% -$73.8M
PFG icon
148
Principal Financial Group
PFG
$24.3B
$5.51M 0.07%
96,498
-102,662
-52% -$5.78M
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$5.33M 0.07%
54,458
-300,894
-85% -$33.9M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$5.21M 0.07%
30,767
-279,469
-90% -$49.4M
4 5
6
7 8

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SPC
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MP
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NHAS
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FLII
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FFM
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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.