We are live on ! Find out more
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
+0.47%
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
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.4B
Cap. Flow %
-406.31%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1B
2
AMZN icon
Amazon
AMZN
+$811M
3
AAPL icon
Apple
AAPL
+$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1476
Sabre
SABR
$835M
– –
-46,981
Closed -$1.04M
SAFT icon
1477
Safety Insurance
SAFT
$1.52B
– –
-2,336
Closed -$222K
SAGE
1478
DELISTED
Sage Therapeutics
SAGE
– –
-7,728
Closed -$1.42M
SAIA icon
1479
Saia
SAIA
$9.49B
– –
-60,863
Closed -$3.94M
SAIC icon
1480
Saic
SAIC
$5.3B
– –
-18,208
Closed -$1.58M
SAM icon
1481
Boston Beer
SAM
$1.86B
– –
-1,326
Closed -$501K
SANM icon
1482
Sanmina
SANM
$10.7B
– –
-117,483
Closed -$3.56M
ECHO
1483
EchoStar
ECHO
$25.9B
– –
-9,058
Closed -$325K
SBAC icon
1484
SBA Communications
SBAC
$19.2B
– –
-36,808
Closed -$8.28M
SBGI icon
1485
Sinclair Inc
SBGI
$995M
– –
-22,603
Closed -$1.21M
SBH icon
1486
Sally Beauty Holdings
SBH
$1.57B
– –
-193,708
Closed -$2.58M
SBRA icon
1487
Sabra Healthcare REIT
SBRA
$5.28B
– –
-27,219
Closed -$536K
SBSI icon
1488
Southside Bancshares
SBSI
$953M
– –
-7,427
Closed -$240K
SCHW
1489
Charles Schwab
SCHW
$187B
– –
-782,741
Closed -$31.5M
SCI icon
1490
Service Corp International
SCI
$11.4B
– –
-27,645
Closed -$1.29M
SCL icon
1491
Stepan Co
SCL
$1.47B
– –
-94,635
Closed -$8.7M
SCS
1492
DELISTED
Steelcase
SCS
– –
-615,721
Closed -$10.5M
SCSC icon
1493
Scansource
SCSC
$1.1B
– –
-106,514
Closed -$3.47M
SHOE
1494
Shoe Station Group
SHOE
$437M
– –
-15,078
Closed -$208K
SD icon
1495
SandRidge Energy
SD
$533M
– –
-44,757
Closed -$309K
SEDG icon
1496
SolarEdge
SEDG
$1.98B
– –
-18,412
Closed -$1.15M
SEE
1497
DELISTED
Sealed Air
SEE
– –
-50,559
Closed -$2.16M
SEIC icon
1498
SEI Investments
SEIC
$12.6B
– –
-746,211
Closed -$41.9M
SEM
1499
DELISTED
Select Medical
SEM
– –
-86,430
Closed -$739K
SENS icon
1500
Senseonics Holdings Inc
SENS
$399M
– –
-739
Closed -$30K
58 59
60
61 62

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q3 2019 Portfolio in Review

As of Q3 2019, United Services Automobile Association held 2,238 positions worth $7.97B, down 80% from $40.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Services Automobile Association withdrew a net $32.4B in Q3 2019, closing 1,811 positions and reducing 398 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Telus worth $4.2M.

  • United Services Automobile Association's largest Q3 2019 buy was Telus: 236,296 shares worth $4.2M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $318M increase.
  • United Services Automobile Association's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.1B.
  • United Services Automobile Association fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $374M.
  • United Services Automobile Association's ten largest holdings make up 46% of its $7.97B portfolio in Q3 2019.
  • United Services Automobile Association opened 2 new positions and closed 1,811 in Q3 2019.
  • United Services Automobile Association's portfolio value fell 80% quarter-over-quarter to $7.97B.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.