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
-17.89%
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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
-$72.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$4.13M 0.06%
73,447
– –
FOXA icon
152
Fox Class A
FOXA
$26.4B
$4.03M 0.05%
+131,230
New +$4.32M
HPQ icon
153
HP
HPQ
$26.7B
$3.99M 0.05%
195,480
+648
+0.3% +$13.1K
DISH
154
DELISTED
DISH Network Corp.
DISH
$3.86M 0.05%
114,603
+3,788
+3% +$123K
USB icon
155
US Bancorp
USB
$99.7B
$3.79M 0.05%
93,574
+45,853
+96% +$2.21M
AMT icon
156
American Tower
AMT
$79.9B
$3.77M 0.05%
17,611
– –
DGX icon
157
Quest Diagnostics
DGX
$26.3B
$3.75M 0.05%
38,758
-408
-1% -$42.2K
LVS icon
158
Las Vegas Sands
LVS
$29.7B
$3.6M 0.05%
84,902
+31,071
+58% +$1.88M
CAH icon
159
Cardinal Health
CAH
$56.7B
$3.56M 0.05%
67,707
-1,146
-2% -$59.5K
GPC icon
160
Genuine Parts
GPC
$18.9B
$3.56M 0.05%
45,639
+519
+1% +$46.2K
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$3.52M 0.05%
37,460
-11,854
-24% -$1.16M
PH icon
162
Parker-Hannifin
PH
$135B
$3.47M 0.05%
18,764
-366
-2% -$66.3K
DUK icon
163
Duke Energy
DUK
$94.8B
$3.45M 0.05%
42,679
-1,119
-3% -$103K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.05%
74,287
+43,562
+142% +$2.21M
PFG icon
165
Principal Financial Group
PFG
$24B
$3.22M 0.04%
88,996
+1,164
+1% +$55.1K
PGR icon
166
Progressive
PGR
$124B
$3.16M 0.04%
42,732
– –
RTN
167
DELISTED
Raytheon Company
RTN
$3.07M 0.04%
16,296
-225
-1% -$44.5K
CMI icon
168
Cummins
CMI
$88.5B
$3.06M 0.04%
22,587
-13,383
-37% -$2.09M
FITB
169
Fifth Third Bancorp
FITB
$51.7B
$3.04M 0.04%
120,228
+5,271
+5% +$131K
PAYX icon
170
Paychex
PAYX
$43.2B
$2.99M 0.04%
47,503
– –
HSY icon
171
Hershey
HSY
$36.6B
$2.92M 0.04%
22,014
– –
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.85M 0.04%
42,764
-183,922
-81% -$12.6M
DFS
173
DELISTED
Discover Financial Services
DFS
$2.83M 0.04%
43,145
-631
-1% -$41.8K
CLX icon
174
Clorox
CLX
$13.1B
$2.83M 0.04%
16,326
– –
ELS icon
175
Equity Lifestyle Properties
ELS
$12.5B
$2.82M 0.04%
38,067
– –
5 6
7
8 9

Similar funds

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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

United Services Automobile Association's Q1 2020 Portfolio in Review

As of Q1 2020, United Services Automobile Association held 305 positions worth $7.47B, down 15% from $8.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association's Q1 2020 filing shows 11 new, 85 increased, 113 reduced and 51 closed positions. Its largest new stake was UnitedHealth: 67,240 shares worth $16.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Services Automobile Association's largest Q1 2020 buy was UnitedHealth: 67,240 shares worth $16.8M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $116M increase.
  • United Services Automobile Association's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $68.5M.
  • United Services Automobile Association fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $30.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $7.47B portfolio in Q1 2020.
  • United Services Automobile Association opened 11 new positions and closed 51 in Q1 2020.
  • United Services Automobile Association's portfolio value fell 15% quarter-over-quarter to $7.47B.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.