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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
+6.17%
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
$8.79B
AUM Growth
+$819M
Cap. Flow
+$359M
Cap. Flow %
4.09%
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$137M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.1M
3
AMZN icon
Amazon
AMZN
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
PRU icon
Prudential Financial
PRU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.3B
$7.94M 0.09%
65,151
-11,178
-15% -$1.32M
ONEO icon
127
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$7.86M 0.09%
100,590
– –
XOM icon
128
ExxonMobil
XOM
$634B
$7.74M 0.09%
111,255
-15,686
-12% -$1.08M
BBY icon
129
Best Buy
BBY
$17.3B
$7.72M 0.09%
87,950
-10,184
-10% -$779K
ORCL icon
130
Oracle
ORCL
$423B
$7.61M 0.09%
142,504
-14,642
-9% -$806K
RCI icon
131
Rogers Communications
RCI
$18.6B
$7.52M 0.09%
151,491
-9,408
-6% -$453K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$7.44M 0.08%
63,838
+11,358
+22% +$1.32M
NVDA icon
133
NVIDIA
NVDA
$5.42T
$7.26M 0.08%
1,234,960
-552,200
-31% -$2.87M
ETN icon
134
Eaton
ETN
$174B
$7.26M 0.08%
76,600
-16,736
-18% -$1.49M
AMAT icon
135
Applied Materials
AMAT
$428B
$7.16M 0.08%
118,081
+4,578
+4% +$257K
SWK icon
136
Stanley Black & Decker
SWK
$15.7B
$6.87M 0.08%
+41,456
New +$6.42M
CCL icon
137
Carnival Corporation Ltd
CCL
$39.7B
$6.85M 0.08%
134,862
– –
AMP icon
138
Ameriprise Financial
AMP
$48.8B
$6.84M 0.08%
41,055
-8,449
-17% -$1.31M
SPR
139
DELISTED
Spirit AeroSystems
SPR
$6.52M 0.07%
85,464
-4,081
-5% -$337K
CMI icon
140
Cummins
CMI
$88.7B
$6.44M 0.07%
35,970
-9,545
-21% -$1.68M
ACN icon
141
Accenture
ACN
$108B
$6.2M 0.07%
29,432
-3,908
-12% -$762K
GIS icon
142
General Mills
GIS
$19.7B
$6.15M 0.07%
114,839
-40,238
-26% -$2.12M
GEN icon
143
Gen Digital
GEN
$17.5B
$6.14M 0.07%
240,793
+229,712
+2,073% +$5.61M
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.04M 0.07%
124,764
-14,472
-10% -$671K
QRVO icon
145
Qorvo
QRVO
$8.74B
$6.01M 0.07%
53,134
+48,344
+1,009% +$4.67M
WMT icon
146
Walmart Inc
WMT
$890B
$5.95M 0.07%
150,141
-30,984
-17% -$1.23M
GD icon
147
General Dynamics
GD
$106B
$5.76M 0.07%
32,663
– –
APD icon
148
Air Products & Chemicals
APD
$67.6B
$5.46M 0.06%
23,236
– –
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$5.41M 0.06%
49,314
-5,144
-9% -$550K
EOG icon
150
EOG Resources
EOG
$70.7B
$5.18M 0.06%
64,456
-35,191
-35% -$2.58M
4 5
6
7 8

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SPC
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MP
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United Services Automobile Association's Q4 2019 Portfolio in Review

As of Q4 2019, United Services Automobile Association held 435 positions worth $8.79B, up 10% from $7.97B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Services Automobile Association deployed $359M of net new capital in Q4 2019, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was KeyCorp: 565,308 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $71.4M trimmed.

  • United Services Automobile Association's largest Q4 2019 buy was KeyCorp: 565,308 shares worth $11.3M.
  • United Services Automobile Association added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $138M increase.
  • United Services Automobile Association's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.4M.
  • United Services Automobile Association fully exited Prudential Financial in Q4 2019, selling an estimated $13.5M.
  • United Services Automobile Association's ten largest holdings make up 50% of its $8.79B portfolio in Q4 2019.
  • United Services Automobile Association opened 9 new positions and closed 141 in Q4 2019.
  • United Services Automobile Association's portfolio value rose 10% quarter-over-quarter to $8.79B.

Based on United Services Automobile Association's 13F filing for Q4 2019, filed 14 Jan 2020.