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
KLAC icon
151
KLA
KLAC
$259B
$5.16M 0.06%
323,610
-4,533,310
-93% -$63.4M
APD icon
152
Air Products & Chemicals
APD
$67.6B
$5.15M 0.06%
23,236
-275,605
-92% -$62M
LOW icon
153
Lowe's Companies
LOW
$125B
$5.13M 0.06%
46,624
-638,940
-93% -$67.5M
GPC icon
154
Genuine Parts
GPC
$18.7B
$5.09M 0.06%
51,154
-108,372
-68% -$10.4M
UNH icon
155
UnitedHealth
UNH
$370B
$5.01M 0.06%
23,065
-847,338
-97% -$204M
BPOP icon
156
Popular Inc
BPOP
$11.1B
$4.93M 0.06%
91,219
-92,111
-50% -$4.99M
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.4B
$4.82M 0.06%
74,760
+3,909
+6% +$251K
DGX icon
158
Quest Diagnostics
DGX
$26.3B
$4.71M 0.06%
44,022
-55,363
-56% -$5.68M
T icon
159
AT&T
T
$163B
$4.7M 0.06%
164,312
-5,526,522
-97% -$146M
SYY icon
160
Sysco
SYY
$40.3B
$4.67M 0.06%
58,881
-364,840
-86% -$26.8M
BCE icon
161
BCE
BCE
$21.2B
$4.66M 0.06%
96,202
-266,662
-73% -$12.5M
AMT icon
162
American Tower
AMT
$80.4B
$4.54M 0.06%
20,530
-180,369
-90% -$39.4M
DUK icon
163
Duke Energy
DUK
$97.3B
$4.53M 0.06%
47,272
-662,772
-93% -$60.3M
GILD icon
164
Gilead Sciences
GILD
$165B
$4.53M 0.06%
71,475
-1,660,509
-96% -$109M
PARA
165
DELISTED
Paramount Global Class B
PARA
$4.52M 0.06%
111,861
-322,368
-74% -$15.1M
FTI icon
166
TechnipFMC
FTI
$27.3B
$4.47M 0.06%
249,160
+66,420
+36% +$1.24M
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$4.45M 0.06%
24,969
-2,782,985
-99% -$529M
K
168
DELISTED
Kellanova
K
$4.44M 0.06%
73,447
-287,588
-80% -$16.4M
PH icon
169
Parker-Hannifin
PH
$135B
$4.38M 0.06%
24,272
-100,118
-80% -$17M
WELL icon
170
Welltower
WELL
$171B
$4.32M 0.05%
47,598
-574,654
-92% -$50M
RTN
171
DELISTED
Raytheon Company
RTN
$4.31M 0.05%
21,970
-237,666
-92% -$44M
DFS
172
DELISTED
Discover Financial Services
DFS
$4.28M 0.05%
52,814
-91,440
-63% -$7.55M
TU icon
173
Telus
TU
$15.3B
$4.2M 0.05%
+236,296
New +$4.3M
SBUX icon
174
Starbucks
SBUX
$120B
$4.15M 0.05%
46,963
-1,815,879
-97% -$168M
DISH
175
DELISTED
DISH Network Corp.
DISH
$4.14M 0.05%
121,479
-239,650
-66% -$8.58M
5 6
7
8 9

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.