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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
+6.54%
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
$5.49B
AUM Growth
-$417M
Cap. Flow
-$792M
Cap. Flow %
-14.43%
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
ABBV icon
AbbVie
ABBV
+$14.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.8M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$103M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$64.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$675B
$2.39M 0.04%
+11,304
New +$2.38M
CHRW icon
127
C.H. Robinson
CHRW
$17.3B
$2.35M 0.04%
24,658
– –
C icon
128
Citigroup
C
$227B
$2.3M 0.04%
31,666
-32,873
-51% -$2.19M
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.21M 0.04%
+93,428
New +$2.2M
BAC icon
130
Bank of America
BAC
$447B
$2.12M 0.04%
54,708
-130,889
-71% -$4.52M
K
131
DELISTED
Kellanova
K
$2.09M 0.04%
35,198
– –
SWKS icon
132
Skyworks Solutions
SWKS
$10.4B
$2.01M 0.04%
10,962
– –
MSI icon
133
Motorola Solutions
MSI
$76.5B
$1.89M 0.03%
10,073
– –
WU icon
134
Western Union
WU
$2.19B
$1.76M 0.03%
71,572
– –
XLNX
135
DELISTED
Xilinx Inc
XLNX
$1.7M 0.03%
13,679
– –
CE icon
136
Celanese
CE
$4.88B
$1.68M 0.03%
11,235
– –
HAS icon
137
Hasbro
HAS
$13.3B
$1.68M 0.03%
+17,504
New +$1.66M
VTRS icon
138
Viatris
VTRS
$18.7B
$1.66M 0.03%
118,665
– –
PREF icon
139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.66M 0.03%
+81,276
New +$1.67M
OMC icon
140
Omnicom Group
OMC
$23.2B
$1.62M 0.03%
21,880
-14,720
-40% -$1.02M
ALL icon
141
Allstate
ALL
$68.2B
$1.6M 0.03%
13,947
-23,004
-62% -$2.53M
CVX icon
142
Chevron
CVX
$382B
$1.57M 0.03%
14,983
-24,727
-62% -$2.41M
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.52M 0.03%
+38,680
New +$1.46M
MAS icon
144
Masco
MAS
$14.7B
$1.44M 0.03%
24,087
-29,445
-55% -$1.64M
CSX icon
145
CSX Corp
CSX
$92.8B
$1.43M 0.03%
44,370
– –
DOV icon
146
Dover
DOV
$28.3B
$1.39M 0.03%
10,167
– –
EBAY icon
147
eBay
EBAY
$47.9B
$1.34M 0.02%
21,969
– –
NTAP icon
148
NetApp
NTAP
$39B
$1.31M 0.02%
18,013
– –
MS icon
149
Morgan Stanley
MS
$338B
$1.29M 0.02%
+16,653
New +$1.28M
EOG icon
150
EOG Resources
EOG
$74.6B
$1.11M 0.02%
15,303
-1,762
-10% -$112K
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 Q1 2021 Portfolio in Review

As of Q1 2021, United Services Automobile Association held 205 positions worth $5.49B, down 7.1% from $5.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association withdrew a net $792M in Q1 2021, closing 46 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI EAFE Growth ETF worth $14.6M.

  • United Services Automobile Association's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 145,409 shares worth $14.6M.
  • United Services Automobile Association added most to Vanguard Total Bond Market in Q1 2021, an estimated $25.1M increase.
  • United Services Automobile Association's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $118M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $65.6M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.49B portfolio in Q1 2021.
  • United Services Automobile Association opened 16 new positions and closed 46 in Q1 2021.
  • United Services Automobile Association's portfolio value fell 7.1% quarter-over-quarter to $5.49B.

Based on United Services Automobile Association's 13F filing for Q1 2021, filed 14 May 2021.