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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
THO icon
1601
Thor Industries
THO
$4.21B
– –
-7,641
Closed -$447K
THR
1602
DELISTED
Thermon Group Holdings
THR
– –
-475,685
Closed -$12.2M
THRM icon
1603
Gentherm
THRM
$1.29B
– –
-292,058
Closed -$12.2M
THS
1604
DELISTED
Treehouse Foods
THS
– –
-12,415
Closed -$672K
TITN icon
1605
Titan Machinery
TITN
$443M
– –
-176,783
Closed -$3.64M
TKR icon
1606
Timken Company
TKR
$8.94B
– –
-125,696
Closed -$6.45M
TLK icon
1607
Telkom Indonesia
TLK
$14.5B
– –
-248,600
Closed -$7.27M
TLT icon
1608
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-275,450
Closed -$36.6M
TMHC
1609
DELISTED
Taylor Morrison
TMHC
– –
-105,919
Closed -$2.22M
TNDM icon
1610
Tandem Diabetes Care
TNDM
$1.63B
– –
-9,538
Closed -$615K
TNET icon
1611
TriNet
TNET
$3.08B
– –
-6,633
Closed -$450K
TNL icon
1612
Travel + Leisure Co
TNL
$4.54B
– –
-14,773
Closed -$649K
TOL icon
1613
Toll Brothers
TOL
$14.3B
– –
-21,056
Closed -$771K
TOWN icon
1614
Towne Bank
TOWN
$3.42B
– –
-9,809
Closed -$268K
TPH
1615
DELISTED
Tri Pointe Homes
TPH
– –
-714,227
Closed -$8.55M
TPL icon
1616
Texas Pacific Land
TPL
$24.6B
– –
-2,637
Closed -$231K
TPR icon
1617
Tapestry
TPR
$32.9B
– –
-281,085
Closed -$8.92M
TR icon
1618
Tootsie Roll Industries
TR
$2.99B
– –
-10,969
Closed -$329K
TREE icon
1619
LendingTree
TREE
$441M
– –
-1,141
Closed -$479K
TREX icon
1620
Trex
TREX
$5.06B
– –
-18,008
Closed -$646K
TRGP icon
1621
Targa Resources
TRGP
$57.6B
– –
-34,606
Closed -$1.36M
TRMB icon
1622
Trimble
TRMB
$13.6B
– –
-38,822
Closed -$1.75M
TRMK icon
1623
Trustmark
TRMK
$2.77B
– –
-10,227
Closed -$340K
TRN icon
1624
Trinity Industries
TRN
$2.3B
– –
-24,418
Closed -$507K
TRNO icon
1625
Terreno Realty
TRNO
$7.44B
– –
-9,534
Closed -$468K
63 64
65
66 67

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BCP
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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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 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.