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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
+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
SF
1501
Stifel
SF
$12.6B
– –
-252,907
Closed -$6.64M
SFBS
1502
ServisFirst Bancshares
SFBS
$4.84B
– –
-7,126
Closed -$244K
SFM icon
1503
Sprouts Farmers Market
SFM
$7.96B
– –
-18,031
Closed -$341K
SFNC icon
1504
Simmons First National
SFNC
$3.4B
– –
-13,788
Closed -$321K
SGMO
1505
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-16,243
Closed -$175K
SHAK icon
1506
Shake Shack
SHAK
$2.89B
– –
-3,736
Closed -$270K
SHEN icon
1507
Shenandoah Telecom
SHEN
$737M
– –
-15,365
Closed -$592K
SHO icon
1508
Sunstone Hotel Investors
SHO
$2.01B
– –
-142,433
Closed -$1.95M
SHOO icon
1509
Steven Madden
SHOO
$3.58B
– –
-11,933
Closed -$405K
SIG icon
1510
Signet Jewelers
SIG
$3.67B
– –
-15,196
Closed -$272K
SIGI icon
1511
Selective Insurance
SIGI
$5.66B
– –
-9,043
Closed -$677K
SIMO icon
1512
Silicon Motion
SIMO
$7.82B
– –
-135,999
Closed -$6.04M
SIRI icon
1513
SiriusXM
SIRI
$9.7B
– –
-186,856
Closed -$10.4M
SITC icon
1514
SITE Centers
SITC
$158M
– –
-28,724
Closed -$297K
SITE icon
1515
SiteOne Landscape Supply
SITE
$4.34B
– –
-6,301
Closed -$437K
SIZE icon
1516
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-325,000
Closed -$29.6M
HTO
1517
H2O America
HTO
$2.56B
– –
-3,608
Closed -$219K
SKT icon
1518
Tanger
SKT
$4.44B
– –
-59,005
Closed -$956K
SKY icon
1519
Champion Homes
SKY
$5.05B
– –
-7,577
Closed -$207K
SKX
1520
DELISTED
Skechers
SKX
– –
-20,773
Closed -$654K
SKYW icon
1521
Skywest
SKYW
$4.18B
– –
-121,356
Closed -$7.36M
SLAB icon
1522
Silicon Laboratories
SLAB
$7.2B
– –
-29,118
Closed -$3.01M
SLB icon
1523
SLB Ltd
SLB
$78.9B
– –
-1,838,956
Closed -$73.1M
SLG icon
1524
SL Green Realty
SLG
$3.9B
– –
-28,518
Closed -$2.22M
SLGN icon
1525
Silgan Holdings
SLGN
$4.35B
– –
-48,825
Closed -$1.49M
59 60
61
62 63

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.