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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
+6.28%
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
$5.15B
AUM Growth
+$411M
Cap. Flow
+$171M
Cap. Flow %
3.33%
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
62
Reduced
54
Closed
71

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.7M
3
BND icon
Vanguard Total Bond Market
BND
+$49.9M
4
KO icon
Coca-Cola
KO
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$64.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$35.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$2.48M 0.05%
+78,036
New +$2.42M
BAC icon
127
Bank of America
BAC
$447B
$2.43M 0.05%
100,725
-84,872
-46% -$2.11M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.05%
66,775
-12,304
-16% -$481K
ADP icon
129
Automatic Data Processing
ADP
$108B
$2.31M 0.04%
+16,585
New +$2.32M
K
130
DELISTED
Kellanova
K
$2.13M 0.04%
35,198
-41,794
-54% -$2.65M
CVX icon
131
Chevron
CVX
$384B
$2.12M 0.04%
29,446
-10,264
-26% -$863K
ZTS icon
132
Zoetis
ZTS
$31.1B
$2.02M 0.04%
+12,192
New +$1.87M
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$1.99M 0.04%
102,193
-24,512
-19% -$472K
DIS icon
134
Walt Disney
DIS
$179B
$1.92M 0.04%
15,438
-24,096
-61% -$3.01M
AMP icon
135
Ameriprise Financial
AMP
$49.2B
$1.85M 0.04%
11,983
-5,799
-33% -$893K
HPQ icon
136
HP
HPQ
$26.8B
$1.8M 0.04%
94,921
+67,024
+240% +$1.22M
AMAT icon
137
Applied Materials
AMAT
$424B
$1.67M 0.03%
28,062
+11,657
+71% +$720K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.03%
14,100
-213,912
-94% -$25.4M
SWKS icon
139
Skyworks Solutions
SWKS
$10.5B
$1.59M 0.03%
+10,962
New +$1.52M
MSI icon
140
Motorola Solutions
MSI
$77.5B
$1.58M 0.03%
+10,073
New +$1.47M
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.96B
$1.52M 0.03%
+20,628
New +$1.38M
ATVI
142
DELISTED
Activision Blizzard
ATVI
$1.46M 0.03%
+18,085
New +$1.47M
CERN
143
DELISTED
Cerner Corp
CERN
$1.46M 0.03%
+20,221
New +$1.44M
XLNX
144
DELISTED
Xilinx Inc
XLNX
$1.43M 0.03%
+13,679
New +$1.4M
BWA icon
145
BorgWarner
BWA
$14.3B
$1.4M 0.03%
+41,041
New +$1.41M
CE icon
146
Celanese
CE
$5.02B
$1.21M 0.02%
+11,235
New +$1.12M
JPM icon
147
JPMorgan Chase
JPM
$954B
$1.19M 0.02%
12,375
-33,944
-73% -$3.33M
CSX icon
148
CSX Corp
CSX
$93.2B
$1.15M 0.02%
+44,370
New +$1.09M
EBAY icon
149
eBay
EBAY
$47.3B
$1.14M 0.02%
+21,969
New +$1.21M
DOV icon
150
Dover
DOV
$28.6B
$1.1M 0.02%
+10,167
New +$1.09M
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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LMGAM
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United Services Automobile Association's Q3 2020 Portfolio in Review

As of Q3 2020, United Services Automobile Association held 236 positions worth $5.15B, up 8.7% from $4.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association deployed $171M of net new capital in Q3 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $64.8M trimmed.

  • United Services Automobile Association's largest Q3 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $61.7M increase.
  • United Services Automobile Association's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $64.8M.
  • United Services Automobile Association fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $22.2M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.15B portfolio in Q3 2020.
  • United Services Automobile Association opened 38 new positions and closed 71 in Q3 2020.
  • United Services Automobile Association's portfolio value rose 8.7% quarter-over-quarter to $5.15B.

Based on United Services Automobile Association's 13F filing for Q3 2020, filed 10 Nov 2020.