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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
SUPN icon
1576
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-19,213
Closed -$636K
SUPV
1577
Grupo Supervielle
SUPV
$742M
– –
-379,906
Closed -$2.99M
SVC
1578
Service Properties Trust
SVC
$1.05B
– –
-5,039
Closed -$630K
SWK icon
1579
Stanley Black & Decker
SWK
$15.5B
– –
-406,260
Closed -$58.7M
SWBI icon
1580
Smith & Wesson
SWBI
$636M
– –
-21,971
Closed -$152K
SWX icon
1581
Southwest Gas
SWX
$6.56B
– –
-51,736
Closed -$4.64M
SXT icon
1582
Sensient Technologies
SXT
$5.51B
– –
-177,330
Closed -$13M
TBI
1583
Trueblue
TBI
$323M
– –
-92,793
Closed -$2.05M
TCBI icon
1584
Texas Capital Bancshares
TCBI
$4.32B
– –
-201,474
Closed -$12.4M
TCMD icon
1585
Tactile Systems Technology
TCMD
$657M
– –
-4,013
Closed -$228K
TCRT icon
1586
Alaunos Therapeutics
TCRT
$4.84M
– –
-148
Closed -$129K
TCOM icon
1587
Trip.com Group
TCOM
$29.7B
– –
-125,683
Closed -$4.64M
TDC icon
1588
Teradata
TDC
$2.58B
– –
-18,265
Closed -$655K
TDG icon
1589
TransDigm Group
TDG
$67.6B
– –
-15,816
Closed -$7.65M
TDOC icon
1590
Teladoc Health
TDOC
$1.29B
– –
-71,805
Closed -$4.77M
TDS icon
1591
Telephone and Data Systems
TDS
$3.84B
– –
-23,301
Closed -$708K
TDY icon
1592
Teledyne Technologies
TDY
$32B
– –
-6,395
Closed -$1.75M
TECH icon
1593
Bio-Techne
TECH
$11.2B
– –
-68,956
Closed -$3.59M
TER icon
1594
Teradyne
TER
$57.1B
– –
-107,658
Closed -$5.16M
TEX icon
1595
Terex
TEX
$7.58B
– –
-189,364
Closed -$5.95M
TFX icon
1596
Teleflex
TFX
$5.89B
– –
-15,047
Closed -$4.98M
TGNA
1597
DELISTED
TEGNA Inc
TGNA
– –
-40,728
Closed -$617K
TGTX icon
1598
TG Therapeutics
TGTX
$7.52B
– –
-10,091
Closed -$87K
THC icon
1599
Tenet Healthcare
THC
$20.9B
– –
-15,831
Closed -$327K
THG icon
1600
Hanover Insurance
THG
$7.86B
– –
-6,160
Closed -$790K
62 63
64
65 66

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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.