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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
UVE icon
1676
Universal Insurance Holdings
UVE
$1.21B
– –
-23,858
Closed -$666K
UVV icon
1677
Universal Corp
UVV
$1.18B
– –
-8,776
Closed -$533K
VAC icon
1678
Marriott Vacations Worldwide
VAC
$3.89B
– –
-5,957
Closed -$574K
VBR icon
1679
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-206,400
Closed -$26.9M
VC icon
1680
Visteon
VC
$2.8B
– –
-4,477
Closed -$262K
VCEL icon
1681
Vericel Corp
VCEL
$2.25B
– –
-275,243
Closed -$5.2M
VCYT icon
1682
Veracyte
VCYT
$3.72B
– –
-109,224
Closed -$3.11M
VEEV icon
1683
Veeva Systems
VEEV
$38.1B
– –
-124,189
Closed -$20.1M
VEON icon
1684
VEON
VEON
$3.87B
– –
-29,922
Closed -$2.1M
VET icon
1685
Vermilion Energy
VET
$1.75B
– –
-490,799
Closed -$10.7M
VIAV icon
1686
Viavi Solutions
VIAV
$9.18B
– –
-317,175
Closed -$4.21M
VICI icon
1687
VICI Properties
VICI
$28.7B
– –
-55,005
Closed -$1.21M
VIRT icon
1688
Virtu Financial
VIRT
$4.92B
– –
-44,663
Closed -$973K
VIV icon
1689
Telefônica Brasil
VIV
$19.1B
– –
-53,967
Closed -$703K
VLY icon
1690
Valley National Bancorp
VLY
$8.1B
– –
-417,272
Closed -$4.5M
VMBS icon
1691
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,311,000
Closed -$69.3M
VMC icon
1692
Vulcan Materials
VMC
$37B
– –
-491,654
Closed -$67.5M
VMI icon
1693
Valmont Industries
VMI
$9.5B
– –
-74,468
Closed -$9.44M
VNDA icon
1694
Vanda Pharmaceuticals
VNDA
$304M
– –
-14,544
Closed -$205K
VNO icon
1695
Vornado Realty Trust
VNO
$7.26B
– –
-55,591
Closed -$3.56M
VNQ icon
1696
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,070,470
Closed -$93.6M
VO icon
1697
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-56,000
Closed -$2.34M
VOYA icon
1698
Voya Financial
VOYA
$9.09B
– –
-67,398
Closed -$3.73M
VRA icon
1699
Vera Bradley
VRA
$96.4M
– –
-21,279
Closed -$255K
VRE
1700
DELISTED
Veris Residential
VRE
– –
-13,234
Closed -$308K
66 67
68
69 70

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SPC
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MP
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NHAS
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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.