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
+14.35%
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
$4.74B
AUM Growth
-$2.73B
Cap. Flow
-$3.17B
Cap. Flow %
-66.83%
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$463M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$363M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$230M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Consumer Staples 4.24%
3 Technology 4.23%
4 Financials 2.59%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
151
NetApp
NTAP
$39.6B
$2.25M 0.05%
50,760
+3,076
+6% +$132K
DJP icon
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$2.22M 0.05%
126,705
-10,281
-8% -$173K
LVS icon
153
Las Vegas Sands
LVS
$29.4B
$2.17M 0.05%
47,774
-37,128
-44% -$1.74M
MPT
154
Medical Properties Trust
MPT
$2.45B
$2.07M 0.04%
+99,500
New +$1.76M
NUE icon
155
Nucor
NUE
$62.8B
$2.05M 0.04%
49,487
+2,278
+5% +$92.1K
WU icon
156
Western Union
WU
$2.17B
$2.05M 0.04%
+94,624
New +$1.92M
NTRS icon
157
Northern Trust
NTRS
$34.5B
$1.97M 0.04%
24,890
– –
GPC icon
158
Genuine Parts
GPC
$18.4B
$1.95M 0.04%
22,425
-23,214
-51% -$1.83M
TJX icon
159
TJX Companies
TJX
$175B
$1.94M 0.04%
38,452
-11,812
-23% -$593K
AMTD
160
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.89M 0.04%
52,036
– –
SPR
161
DELISTED
Spirit AeroSystems
SPR
$1.77M 0.04%
20,324
– –
USB icon
162
US Bancorp
USB
$99.8B
$1.71M 0.04%
46,552
-47,022
-50% -$1.68M
EMN icon
163
Eastman Chemical
EMN
$8.37B
$1.69M 0.04%
24,300
+1,119
+5% +$70.5K
DGX icon
164
Quest Diagnostics
DGX
$26.1B
$1.67M 0.04%
14,692
-24,066
-62% -$2.55M
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$1.52M 0.03%
13,349
-24,111
-64% -$2.56M
QRVO icon
166
Qorvo
QRVO
$8.6B
$1.43M 0.03%
13,706
-38,403
-74% -$3.81M
FNF icon
167
Fidelity National Financial
FNF
$12.9B
$1.32M 0.03%
44,929
– –
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.4B
$1.28M 0.03%
19,947
-62,572
-76% -$3.53M
AFG icon
169
American Financial Group
AFG
$11.9B
$1.28M 0.03%
20,164
– –
BPOP icon
170
Popular Inc
BPOP
$11.1B
$1.28M 0.03%
23,065
-61,802
-73% -$2.3M
EOG icon
171
EOG Resources
EOG
$74.6B
$1.21M 0.03%
17,065
-46,426
-73% -$2.25M
BEN icon
172
Franklin Resources
BEN
$17.1B
$1.2M 0.03%
57,355
– –
JNPR
173
DELISTED
Juniper Networks
JNPR
$1.19M 0.03%
51,977
+2,394
+5% +$55.1K
DRI icon
174
Darden Restaurants
DRI
$24.7B
$1.13M 0.02%
14,925
-12,044
-45% -$854K
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.12M 0.02%
13,930
-38,561
-73% -$3.83M
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 Q2 2020 Portfolio in Review

As of Q2 2020, United Services Automobile Association held 267 positions worth $4.74B, down 37% from $7.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association withdrew a net $3.17B in Q2 2020, closing 69 positions and reducing 125 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in JPMorgan US Quality Factor ETF worth $19.2M.

  • United Services Automobile Association's largest Q2 2020 buy was JPMorgan US Quality Factor ETF: 633,048 shares worth $19.2M.
  • United Services Automobile Association added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $21.3M increase.
  • United Services Automobile Association's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $463M.
  • United Services Automobile Association fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $26.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $4.74B portfolio in Q2 2020.
  • United Services Automobile Association opened 13 new positions and closed 69 in Q2 2020.
  • United Services Automobile Association's portfolio value fell 37% quarter-over-quarter to $4.74B.

Based on United Services Automobile Association's 13F filing for Q2 2020, filed 14 Aug 2020.