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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
+5.08%
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
$5.45B
AUM Growth
-$40.2M
Cap. Flow
-$203M
Cap. Flow %
-3.72%
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
49
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334M
5
VZ icon
Verizon
VZ
+$50.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$871M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$135M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Consumer Staples 7.54%
3 Technology 6.59%
4 Industrials 5.04%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$62.1B
$1.01M 0.02%
10,570
-2,771
-21% -$259K
MS icon
127
Morgan Stanley
MS
$340B
$993K 0.02%
10,835
-5,818
-35% -$499K
BAH icon
128
Booz Allen Hamilton
BAH
$9.15B
$960K 0.02%
11,269
– –
TU icon
129
Telus
TU
$15.3B
$930K 0.02%
41,600
– –
MAS icon
130
Masco
MAS
$15.3B
$907K 0.02%
15,393
-8,694
-36% -$536K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$903K 0.02%
21,940
-16,740
-43% -$705K
EOG icon
132
EOG Resources
EOG
$70.7B
$841K 0.02%
10,077
-5,226
-34% -$413K
PFG icon
133
Principal Financial Group
PFG
$24.3B
$645K 0.01%
10,204
– –
T icon
134
AT&T
T
$163B
$309K 0.01%
14,214
-3,060
-18% -$69.6K
ALL icon
135
Allstate
ALL
$67.5B
– –
-13,947
Closed -$1.6M
BWA icon
136
BorgWarner
BWA
$13.9B
– –
-87,147
Closed -$3.55M
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-145,409
Closed -$14.6M
FNDE icon
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-1,031,310
Closed -$31.7M
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-4,203,201
Closed -$135M
GEM icon
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-613,117
Closed -$24.2M
GSIE icon
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-496,539
Closed -$16.4M
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,339,759
Closed -$106M
IMOM icon
143
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
– –
-182,672
Closed -$6.14M
IMTM icon
144
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-548,014
Closed -$20.6M
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-731,370
Closed -$26.6M
IVAL icon
146
Alpha Architect International Quantitative Value ETF
IVAL
$225M
– –
-175,754
Closed -$5.06M
IYR icon
147
iShares US Real Estate ETF
IYR
$4.57B
– –
-1,179,783
Closed -$108M
JQUA icon
148
JPMorgan US Quality Factor ETF
JQUA
$8.55B
– –
-1,203,445
Closed -$45.3M
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-587,831
Closed -$94.6M
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-3,610,815
Closed -$109M
3 4 5
6
7

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United Services Automobile Association's Q2 2021 Portfolio in Review

As of Q2 2021, United Services Automobile Association held 165 positions worth $5.45B, down 0.73% from $5.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association withdrew a net $203M in Q2 2021, closing 31 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.04B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in Gilead Sciences worth $33.1M.

  • United Services Automobile Association's largest Q2 2021 buy was Gilead Sciences: 481,318 shares worth $33.1M.
  • United Services Automobile Association added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.31B increase.
  • United Services Automobile Association's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $871M.
  • United Services Automobile Association fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $1.04B.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.45B portfolio in Q2 2021.
  • United Services Automobile Association opened 6 new positions and closed 31 in Q2 2021.
  • United Services Automobile Association's portfolio value fell 0.73% quarter-over-quarter to $5.45B.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.