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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
-17.89%
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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
-$72.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$90.8B
$6.02M 0.08%
126,331
-693
-0.5% -$45.6K
DAL icon
127
Delta Air Lines
DAL
$59.6B
$5.93M 0.08%
122,090
-211,687
-63% -$10.5M
VT icon
128
Vanguard Total World Stock ETF
VT
$81.1B
$5.64M 0.08%
71,528
-381,469
-84% -$28.8M
BBY icon
129
Best Buy
BBY
$17.6B
$5.59M 0.07%
87,563
-387
-0.4% -$30.7K
RCI icon
130
Rogers Communications
RCI
$19.1B
$5.54M 0.07%
134,083
-17,408
-11% -$815K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.4B
$5.39M 0.07%
82,519
+3,111
+4% +$192K
GILD icon
132
Gilead Sciences
GILD
$169B
$5.35M 0.07%
75,272
+1,800
+2% +$124K
QRVO icon
133
Qorvo
QRVO
$8.54B
$5.29M 0.07%
52,109
-1,025
-2% -$103K
XRAY icon
134
Dentsply Sirona
XRAY
$2.33B
$5.26M 0.07%
+106,900
New +$5.45M
XOM icon
135
ExxonMobil
XOM
$657B
$5.25M 0.07%
105,810
-5,445
-5% -$301K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.01M 0.07%
57,686
-385,502
-87% -$32.6M
KR icon
137
Kroger
KR
$34.3B
$4.82M 0.06%
166,194
+92,031
+124% +$2.7M
KLAC icon
138
KLA
KLAC
$259B
$4.82M 0.06%
335,040
+118,160
+54% +$1.9M
D icon
139
Dominion Energy
D
$59.6B
$4.71M 0.06%
63,972
-36,231
-36% -$2.96M
SBUX icon
140
Starbucks
SBUX
$121B
$4.69M 0.06%
65,986
+20,779
+46% +$1.68M
APD icon
141
Air Products & Chemicals
APD
$68.6B
$4.64M 0.06%
23,236
– –
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.61M 0.06%
52,491
+1,383
+3% +$119K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$134B
$4.45M 0.06%
19,843
-747
-4% -$171K
META icon
144
Meta Platforms (Facebook)
META
$1.54T
$4.44M 0.06%
26,594
+1,685
+7% +$330K
T icon
145
AT&T
T
$167B
$4.39M 0.06%
192,110
+46,857
+32% +$1.28M
GD icon
146
General Dynamics
GD
$107B
$4.32M 0.06%
32,663
– –
BPOP icon
147
Popular Inc
BPOP
$11.2B
$4.24M 0.06%
84,867
-1,951
-2% -$96.6K
EOG icon
148
EOG Resources
EOG
$75.1B
$4.15M 0.06%
63,491
-965
-1% -$62.7K
BA icon
149
Boeing
BA
$185B
$4.14M 0.06%
27,749
-2,228
-7% -$610K
WEC icon
150
WEC Energy
WEC
$34.8B
$4.14M 0.06%
45,533
+29,144
+178% +$2.8M
4 5
6
7 8

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United Services Automobile Association's Q1 2020 Portfolio in Review

As of Q1 2020, United Services Automobile Association held 305 positions worth $7.47B, down 15% from $8.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association's Q1 2020 filing shows 11 new, 85 increased, 113 reduced and 51 closed positions. Its largest new stake was UnitedHealth: 67,240 shares worth $16.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Services Automobile Association's largest Q1 2020 buy was UnitedHealth: 67,240 shares worth $16.8M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $116M increase.
  • United Services Automobile Association's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $68.5M.
  • United Services Automobile Association fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $30.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $7.47B portfolio in Q1 2020.
  • United Services Automobile Association opened 11 new positions and closed 51 in Q1 2020.
  • United Services Automobile Association's portfolio value fell 15% quarter-over-quarter to $7.47B.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.