We are live on ! Find out more
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
VRNS icon
1701
Varonis Systems
VRNS
$4.87B
– –
-13,665
Closed -$282K
VRNT
1702
DELISTED
Verint Systems
VRNT
– –
-142,418
Closed -$3.9M
VRRM icon
1703
Verra Mobility
VRRM
$720M
– –
-17,357
Closed -$227K
VRSK icon
1704
Verisk Analytics
VRSK
$23.6B
– –
-95,997
Closed -$14.1M
VRSN icon
1705
VeriSign
VRSN
$26.5B
– –
-72,897
Closed -$15.2M
VSAT icon
1706
Viasat
VSAT
$11.7B
– –
-8,405
Closed -$679K
VSEC icon
1707
VSE Corp
VSEC
$6.21B
– –
-34,588
Closed -$992K
VSH icon
1708
Vishay Intertechnology
VSH
$5.08B
– –
-242,279
Closed -$4M
VSTM icon
1709
Verastem
VSTM
$615M
– –
-995
Closed -$18K
VTLE
1710
DELISTED
Vital Energy
VTLE
– –
-4,495
Closed -$261K
VTOL icon
1711
Bristow Group
VTOL
$1.38B
– –
-165,937
Closed -$2.77M
VVV icon
1712
Valvoline
VVV
$4.3B
– –
-29,281
Closed -$572K
VYX icon
1713
NCR Voyix
VYX
$1.09B
– –
-62,703
Closed -$1.2M
W icon
1714
Wayfair
W
$14.1B
– –
-10,403
Closed -$1.52M
WAB icon
1715
Wabtec
WAB
$49.7B
– –
-323,339
Closed -$23.2M
WABC icon
1716
Westamerica Bancorp
WABC
$1.35B
– –
-4,025
Closed -$248K
WAFD icon
1717
WaFd
WAFD
$2.76B
– –
-11,866
Closed -$414K
WAL icon
1718
Western Alliance Bancorporation
WAL
$8.78B
– –
-33,716
Closed -$1.51M
WAT icon
1719
Waters Corp
WAT
$40.4B
– –
-96,377
Closed -$20.7M
WBS icon
1720
Webster Financial
WBS
$12.8B
– –
-25,577
Closed -$1.22M
WCC
1721
WESCO International
WCC
$17.9B
– –
-18,159
Closed -$920K
WD icon
1722
Walker & Dunlop
WD
$1.49B
– –
-62,501
Closed -$3.33M
WCN
1723
Waste Connections
WCN
$41.8B
– –
-41,098
Closed -$3.93M
WDAY icon
1724
Workday
WDAY
$45.5B
– –
-249,357
Closed -$51.3M
WDC icon
1725
Western Digital
WDC
$151B
– –
-1,182,759
Closed -$42.5M
67 68
69
70 71

Similar funds

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.