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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
+6.17%
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
$8.79B
AUM Growth
+$819M
Cap. Flow
+$359M
Cap. Flow %
4.09%
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$137M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.1M
3
AMZN icon
Amazon
AMZN
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
PRU icon
Prudential Financial
PRU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$5.11M 0.06%
24,909
-60
-0.2% -$11.6K
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4.4B
$5.09M 0.06%
79,408
+4,648
+6% +$298K
BPOP icon
153
Popular Inc
BPOP
$11.1B
$5.02M 0.06%
86,818
-4,401
-5% -$246K
PFG icon
154
Principal Financial Group
PFG
$24.3B
$4.83M 0.05%
87,832
-8,666
-9% -$474K
GPC icon
155
Genuine Parts
GPC
$18.7B
$4.79M 0.05%
45,120
-6,034
-12% -$620K
GILD icon
156
Gilead Sciences
GILD
$165B
$4.78M 0.05%
73,472
+1,997
+3% +$130K
K
157
DELISTED
Kellanova
K
$4.77M 0.05%
73,447
– –
TU icon
158
Telus
TU
$15.3B
$4.57M 0.05%
236,296
– –
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$126B
$4.51M 0.05%
20,590
-10,177
-33% -$2.06M
DRI icon
160
Darden Restaurants
DRI
$24.4B
$4.43M 0.05%
40,662
+8,453
+26% +$959K
SYY icon
161
Sysco
SYY
$40.3B
$4.4M 0.05%
51,458
-7,423
-13% -$601K
T icon
162
AT&T
T
$163B
$4.29M 0.05%
145,253
-19,059
-12% -$550K
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.27M 0.05%
51,108
-4,742
-8% -$358K
DGX icon
164
Quest Diagnostics
DGX
$26.3B
$4.18M 0.05%
39,166
-4,856
-11% -$506K
BCE icon
165
BCE
BCE
$21.2B
$4.18M 0.05%
89,999
-6,203
-6% -$297K
PAYX icon
166
Paychex
PAYX
$42.7B
$4.04M 0.05%
47,503
– –
DUK icon
167
Duke Energy
DUK
$97.3B
$4M 0.05%
43,798
-3,474
-7% -$318K
HPQ icon
168
HP
HPQ
$27.5B
$3.99M 0.05%
194,832
-7,559
-4% -$143K
SBUX icon
169
Starbucks
SBUX
$120B
$3.98M 0.05%
45,207
-1,756
-4% -$150K
LOW icon
170
Lowe's Companies
LOW
$125B
$3.95M 0.04%
32,954
-13,670
-29% -$1.56M
PH icon
171
Parker-Hannifin
PH
$135B
$3.94M 0.04%
19,130
-5,142
-21% -$996K
DISH
172
DELISTED
DISH Network Corp.
DISH
$3.89M 0.04%
110,815
-10,664
-9% -$369K
KLAC icon
173
KLA
KLAC
$259B
$3.86M 0.04%
216,880
-106,730
-33% -$1.79M
FE icon
174
FirstEnergy
FE
$27.5B
$3.86M 0.04%
79,441
– –
RF icon
175
Regions Financial
RF
$26.8B
$3.77M 0.04%
220,791
-5,053
-2% -$83.2K
5 6
7
8 9

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SPC
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United Services Automobile Association's Q4 2019 Portfolio in Review

As of Q4 2019, United Services Automobile Association held 435 positions worth $8.79B, up 10% from $7.97B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Services Automobile Association deployed $359M of net new capital in Q4 2019, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was KeyCorp: 565,308 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $71.4M trimmed.

  • United Services Automobile Association's largest Q4 2019 buy was KeyCorp: 565,308 shares worth $11.3M.
  • United Services Automobile Association added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $138M increase.
  • United Services Automobile Association's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.4M.
  • United Services Automobile Association fully exited Prudential Financial in Q4 2019, selling an estimated $13.5M.
  • United Services Automobile Association's ten largest holdings make up 50% of its $8.79B portfolio in Q4 2019.
  • United Services Automobile Association opened 9 new positions and closed 141 in Q4 2019.
  • United Services Automobile Association's portfolio value rose 10% quarter-over-quarter to $8.79B.

Based on United Services Automobile Association's 13F filing for Q4 2019, filed 14 Jan 2020.