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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
SLM icon
1526
SLM Corp
SLM
$5.14B
– –
-1,849,495
Closed -$18M
SLRC icon
1527
SLR Investment Corp
SLRC
$708M
– –
-323,638
Closed -$6.64M
SM icon
1528
SM Energy
SM
$7.55B
– –
-15,834
Closed -$198K
SMFG icon
1529
Sumitomo Mitsui Financial
SMFG
$161B
– –
-75,628
Closed -$534K
SMG icon
1530
ScottsMiracle-Gro
SMG
$3.63B
– –
-5,841
Closed -$575K
SMHI icon
1531
SEACOR Marine Holdings
SMHI
$263M
– –
-245,419
Closed -$3.67M
SMPL icon
1532
Simply Good Foods
SMPL
$956M
– –
-13,192
Closed -$318K
SMTC icon
1533
Semtech
SMTC
$12.2B
– –
-9,996
Closed -$480K
SNAP icon
1534
Snap
SNAP
$9.05B
– –
-114,150
Closed -$1.63M
SNCR
1535
DELISTED
Synchronoss Technologies
SNCR
– –
-1,300
Closed -$93K
SNDX icon
1536
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-123,683
Closed -$1.15M
SNV
1537
DELISTED
Synovus
SNV
– –
-242,344
Closed -$8.48M
SNX icon
1538
TD Synnex
SNX
$20.3B
– –
-143,824
Closed -$7.08M
SNY icon
1539
Sanofi
SNY
$104B
– –
-225,563
Closed -$9.76M
SO icon
1540
Southern Company
SO
$105B
– –
-506,416
Closed -$28M
SON icon
1541
Sonoco
SON
$5.72B
– –
-19,232
Closed -$1.26M
SPB icon
1542
Spectrum Brands
SPB
$2.02B
– –
-139,632
Closed -$7.51M
SPG icon
1543
Simon Property Group
SPG
$71.5B
– –
-216,969
Closed -$34.7M
SPYM
1544
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-6,035
Closed -$208K
SPNT icon
1545
SiriusPoint
SPNT
$2.63B
– –
-47,339
Closed -$489K
SPOT icon
1546
Spotify
SPOT
$105B
– –
-39,591
Closed -$5.79M
SPSC icon
1547
SPS Commerce
SPSC
$2.69B
– –
-27,506
Closed -$1.41M
SPTN
1548
DELISTED
SpartanNash
SPTN
– –
-15,741
Closed -$184K
SPXC icon
1549
SPX Corp
SPXC
$10.6B
– –
-6,490
Closed -$214K
SPY icon
1550
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-23,974
Closed -$7.03M
60 61
62
63 64

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HTHT
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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
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FLII
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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.