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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
+11.87%
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
$5.91B
AUM Growth
+$754M
Cap. Flow
+$212M
Cap. Flow %
3.6%
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
46
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$98.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$78.8B
$3.77M 0.06%
+17,611
New +$4.09M
NOC icon
127
Northrop Grumman
NOC
$82.1B
$3.76M 0.06%
+10,680
New +$3.27M
HPQ icon
128
HP
HPQ
$27.3B
$3.72M 0.06%
156,310
+61,389
+65% +$1.29M
PGR icon
129
Progressive
PGR
$124B
$3.68M 0.06%
37,218
– –
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.64M 0.06%
+74,155
New +$3.69M
DAL icon
131
Delta Air Lines
DAL
$58.7B
$3.52M 0.06%
+61,434
New +$2.23M
WBD icon
132
Warner Bros
WBD
$67.4B
$3.51M 0.06%
+106,563
New +$2.61M
CAH icon
133
Cardinal Health
CAH
$55.5B
$3.5M 0.06%
65,181
+10,800
+20% +$560K
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$3.42M 0.06%
38,668
– –
EA
135
DELISTED
Electronic Arts
EA
$3.27M 0.06%
+32,372
New +$4.17M
KEY icon
136
KeyCorp
KEY
$24.3B
$3.12M 0.05%
+160,882
New +$2.34M
BAX icon
137
Baxter International
BAX
$14.4B
$3.09M 0.05%
+37,715
New +$2.99M
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$3.01M 0.05%
+57,254
New +$3.27M
BWA icon
139
BorgWarner
BWA
$14.1B
$2.96M 0.05%
87,147
+46,106
+112% +$1.56M
ELS icon
140
Equity Lifestyle Properties
ELS
$12.5B
$2.82M 0.05%
+38,067
New +$2.35M
XEL icon
141
Xcel Energy
XEL
$48B
$2.79M 0.05%
+45,415
New +$3.16M
AEP icon
142
American Electric Power
AEP
$66.9B
$2.77M 0.05%
+30,381
New +$2.64M
NSC icon
143
Norfolk Southern
NSC
$75B
$2.73M 0.05%
+14,106
New +$3.21M
NXPI icon
144
NXP Semiconductors
NXPI
$58.9B
$2.73M 0.05%
+23,604
New +$3.48M
KR icon
145
Kroger
KR
$34.6B
$2.72M 0.05%
85,519
– –
GM icon
146
General Motors
GM
$77.2B
$2.71M 0.05%
+75,410
New +$2.93M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.05%
66,775
– –
OMC icon
148
Omnicom Group
OMC
$23.2B
$2.53M 0.04%
+36,600
New +$2.09M
MAS icon
149
Masco
MAS
$14.7B
$2.49M 0.04%
53,532
+7,131
+15% +$393K
LHX icon
150
L3Harris
LHX
$54B
$2.39M 0.04%
+11,901
New +$2.18M
4 5
6
7 8

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United Services Automobile Association's Q4 2020 Portfolio in Review

As of Q4 2020, United Services Automobile Association held 212 positions worth $5.91B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Services Automobile Association deployed $212M of net new capital in Q4 2020, opening 47 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,179,783 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $51.6M trimmed.

  • United Services Automobile Association's largest Q4 2020 buy was iShares US Real Estate ETF: 1,179,783 shares worth $101M.
  • United Services Automobile Association added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2020, an estimated $65M increase.
  • United Services Automobile Association's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $51.6M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, selling an estimated $18.4M.
  • United Services Automobile Association's ten largest holdings make up 51% of its $5.91B portfolio in Q4 2020.
  • United Services Automobile Association opened 47 new positions and closed 23 in Q4 2020.
  • United Services Automobile Association's portfolio value rose 15% quarter-over-quarter to $5.91B.

Based on United Services Automobile Association's 13F filing for Q4 2020, filed 16 Feb 2021.