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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
UDR icon
1651
UDR
UDR
$12.1B
– –
-146,201
Closed -$6.56M
UE icon
1652
Urban Edge Properties
UE
$2.75B
– –
-16,094
Closed -$279K
UEC icon
1653
Uranium Energy
UEC
$5.63B
– –
-19,733
Closed -$27K
UFPI icon
1654
UFP Industries
UFPI
$5.01B
– –
-113,258
Closed -$4.31M
UHAL icon
1655
U-Haul Holding Co
UHAL
$14.4B
– –
-512,920
Closed -$19.4M
UHS icon
1656
Universal Health Services
UHS
$10.5B
– –
-98,790
Closed -$12.9M
UHT
1657
Universal Health Realty Income Trust
UHT
$576M
– –
-4,089
Closed -$347K
UIS icon
1658
Unisys
UIS
$211M
– –
-13,935
Closed -$135K
UI icon
1659
Ubiquiti
UI
$34.5B
– –
-2,911
Closed -$383K
UMBF icon
1660
UMB Financial
UMBF
$11.1B
– –
-13,739
Closed -$904K
UNF icon
1661
Unifirst Corp
UNF
$5.24B
– –
-2,344
Closed -$442K
UNFI icon
1662
United Natural Foods
UNFI
$2.8B
– –
-22,660
Closed -$203K
UNIT
1663
Uniti Group
UNIT
$2.28B
– –
-33,097
Closed -$314K
UPBD icon
1664
Upbound Group
UPBD
$1.12B
– –
-15,808
Closed -$421K
URBN icon
1665
Urban Outfitters
URBN
$6.81B
– –
-24,729
Closed -$563K
URGN icon
1666
UroGen Pharma
URGN
$2.26B
– –
-50,605
Closed -$1.82M
URI icon
1667
United Rentals
URI
$70.8B
– –
-67,691
Closed -$8.98M
USCI icon
1668
US Commodity Index
USCI
$375M
– –
-294,000
Closed -$10.9M
USFD icon
1669
US Foods
USFD
$23.9B
– –
-32,633
Closed -$1.17M
AD
1670
Array Digital Infrastructure
AD
$3.03B
– –
-7,870
Closed -$352K
USMV icon
1671
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,163,700
Closed -$71.8M
USNA icon
1672
Usana Health Sciences
USNA
$265M
– –
-9,810
Closed -$779K
USPH icon
1673
US Physical Therapy
USPH
$1.24B
– –
-5,170
Closed -$634K
USRT icon
1674
iShares Core US REIT ETF
USRT
$4.58B
– –
-1,023,720
Closed -$53.3M
UTHR icon
1675
United Therapeutics
UTHR
$22.7B
– –
-51,077
Closed -$3.99M
65 66
67
68 69

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BCP
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SPC
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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.