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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
TROX icon
1626
Tronox
TROX
$993M
– –
-13,474
Closed -$172K
TRS icon
1627
TriMas Corp
TRS
$1.43B
– –
-650,472
Closed -$20.1M
TRST
1628
Trustco Bank Corp NY
TRST
$931M
– –
-2,948
Closed -$117K
TRTX
1629
TPG RE Finance Trust
TRTX
$608M
– –
-22,148
Closed -$427K
TRU icon
1630
TransUnion
TRU
$15.2B
– –
-227,332
Closed -$16.7M
TRV icon
1631
Travelers Companies
TRV
$78.3B
– –
-178,939
Closed -$26.8M
TRUP icon
1632
Trupanion
TRUP
$1.27B
– –
-41,956
Closed -$1.52M
TSE
1633
DELISTED
Trinseo
TSE
– –
-22,289
Closed -$944K
TSLA icon
1634
Tesla
TSLA
$1.31T
– –
-2,803,395
Closed -$41.8M
TTC icon
1635
Toro Company
TTC
$9.4B
– –
-16,110
Closed -$1.08M
TTD icon
1636
Trade Desk
TTD
$6.29B
– –
-154,120
Closed -$3.51M
TTEK icon
1637
Tetra Tech
TTEK
$8.97B
– –
-42,440
Closed -$667K
TTGT icon
1638
TechTarget
TTGT
$282M
– –
-123,847
Closed -$2.63M
TTI icon
1639
TETRA Technologies
TTI
$1.28B
– –
-23,714
Closed -$39K
TTMI icon
1640
TTM Technologies
TTMI
$13.7B
– –
-33,482
Closed -$342K
TTWO icon
1641
Take-Two Interactive
TTWO
$47.4B
– –
-65,340
Closed -$7.42M
TWLO icon
1642
Twilio
TWLO
$38B
– –
-56,704
Closed -$7.73M
TWO
1643
Two Harbors Investment
TWO
$1.26B
– –
-15,144
Closed -$767K
TXMD icon
1644
TherapeuticsMD
TXMD
$24M
– –
-617
Closed -$80K
TXRH icon
1645
Texas Roadhouse
TXRH
$13.6B
– –
-10,098
Closed -$542K
TYL icon
1646
Tyler Technologies
TYL
$13B
– –
-5,919
Closed -$1.28M
UAA icon
1647
Under Armour
UAA
$2.5B
– –
-69,395
Closed -$1.76M
UBER icon
1648
Uber
UBER
$159B
– –
-86,493
Closed -$4.01M
UBSI icon
1649
United Bankshares
UBSI
$6.58B
– –
-15,601
Closed -$579K
UCTT
1650
Ultra Clean Holdings
UCTT
$3.72B
– –
-71,502
Closed -$995K
64 65
66
67 68

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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
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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.