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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
SR icon
1551
Spire
SR
$4.79B
– –
-165,442
Closed -$13.9M
SRCE icon
1552
1st Source
SRCE
$2.1B
– –
-202,102
Closed -$9.38M
SRDX
1553
DELISTED
Surmodics
SRDX
– –
-4,729
Closed -$204K
SRE icon
1554
Sempra
SRE
$55.1B
– –
-605,648
Closed -$41.6M
SRPT icon
1555
Sarepta Therapeutics
SRPT
$1.81B
– –
-11,046
Closed -$1.68M
SSB icon
1556
SouthState Bank Corp
SSB
$10.5B
– –
-5,405
Closed -$398K
SSD icon
1557
Simpson Manufacturing
SSD
$8.03B
– –
-108,026
Closed -$7.18M
SSP icon
1558
E.W. Scripps
SSP
$305M
– –
-152,414
Closed -$2.33M
SSRM icon
1559
SSR Mining
SSRM
$6.4B
– –
-1,000,000
Closed -$13.7M
STAA icon
1560
STAAR Surgical
STAA
$1.25B
– –
-9,848
Closed -$289K
ST icon
1561
Sensata Technologies
ST
$6.66B
– –
-27,284
Closed -$1.34M
STAG icon
1562
STAG Industrial
STAG
$7.09B
– –
-17,308
Closed -$523K
STBA icon
1563
S&T Bancorp
STBA
$1.79B
– –
-5,620
Closed -$211K
STE icon
1564
Steris
STE
$23.3B
– –
-27,054
Closed -$4.03M
STIM icon
1565
Neuronetics
STIM
$151M
– –
-139,466
Closed -$1.75M
STKL
1566
DELISTED
SunOpta
STKL
– –
-595,174
Closed -$1.96M
STLD icon
1567
Steel Dynamics
STLD
$38.5B
– –
-332,079
Closed -$10M
STNG icon
1568
Scorpio Tankers
STNG
$3.83B
– –
-235,659
Closed -$6.96M
STNE icon
1569
StoneCo
STNE
$2.52B
– –
-134,125
Closed -$3.97M
STRA icon
1570
Strategic Education
STRA
$1.84B
– –
-9,461
Closed -$1.68M
STT icon
1571
State Street
STT
$51.3B
– –
-759,923
Closed -$42.6M
STX icon
1572
Seagate
STX
$182B
– –
-334,183
Closed -$15.7M
STWD icon
1573
Starwood Property Trust
STWD
$6.16B
– –
-58,100
Closed -$1.32M
STZ icon
1574
Constellation Brands
STZ
$22.8B
– –
-54,144
Closed -$10.7M
SUI icon
1575
Sun Communities
SUI
$14.4B
– –
-13,850
Closed -$1.77M
61 62
63
64 65

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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.