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
+6.28%
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
$5.15B
AUM Growth
+$411M
Cap. Flow
+$171M
Cap. Flow %
3.33%
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
62
Reduced
54
Closed
71

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.7M
3
BND icon
Vanguard Total Bond Market
BND
+$49.9M
4
KO icon
Coca-Cola
KO
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$64.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$35.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$13.6B
$1.09M 0.02%
+22,376
New +$1.12M
EOG icon
152
EOG Resources
EOG
$74.6B
$1.07M 0.02%
29,745
+12,680
+74% +$569K
BAH icon
153
Booz Allen Hamilton
BAH
$9.37B
$934K 0.02%
+11,269
New +$923K
RCI icon
154
Rogers Communications
RCI
$18.7B
$872K 0.02%
22,025
-54,088
-71% -$2.22M
DOW icon
155
Dow Inc
DOW
$22.1B
$870K 0.02%
+18,490
New +$830K
NTAP icon
156
NetApp
NTAP
$39B
$789K 0.02%
18,013
-32,747
-65% -$1.43M
SO icon
157
Southern Company
SO
$105B
$774K 0.02%
+14,274
New +$763K
TU icon
158
Telus
TU
$15.1B
$731K 0.01%
41,600
-17,496
-30% -$311K
T icon
159
AT&T
T
$165B
$662K 0.01%
+30,753
New +$687K
CVS icon
160
CVS Health
CVS
$122B
$641K 0.01%
+10,978
New +$683K
USB icon
161
US Bancorp
USB
$100B
$636K 0.01%
17,733
-28,819
-62% -$1.05M
NUE icon
162
Nucor
NUE
$62.5B
$598K 0.01%
13,341
-36,146
-73% -$1.6M
WU icon
163
Western Union
WU
$2.19B
$545K 0.01%
25,512
-69,112
-73% -$1.57M
PFG icon
164
Principal Financial Group
PFG
$24.4B
$411K 0.01%
10,204
-45,856
-82% -$1.95M
ENB icon
165
Enbridge
ENB
$112B
$356K 0.01%
+12,196
New +$384K
ABT icon
166
Abbott
ABT
$188B
– –
-50,659
Closed -$4.33M
ADBE icon
167
Adobe
ADBE
$109B
– –
-15,755
Closed -$4.88M
AEE icon
168
Ameren
AEE
$29.6B
– –
-30,530
Closed -$2.27M
AEP icon
169
American Electric Power
AEP
$66.9B
– –
-30,381
Closed -$2.77M
AFG icon
170
American Financial Group
AFG
$11.9B
– –
-20,164
Closed -$1.28M
AMT icon
171
American Tower
AMT
$78.8B
– –
-17,611
Closed -$3.77M
AVGO icon
172
Broadcom
AVGO
$2.01T
– –
-131,950
Closed -$4.17M
BA icon
173
Boeing
BA
$184B
– –
-27,749
Closed -$5.08M
BAX icon
174
Baxter International
BAX
$14.4B
– –
-37,715
Closed -$3.09M
BEN icon
175
Franklin Resources
BEN
$17B
– –
-57,355
Closed -$1.2M
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 2020 Portfolio in Review

As of Q3 2020, United Services Automobile Association held 236 positions worth $5.15B, up 8.7% from $4.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association deployed $171M of net new capital in Q3 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $64.8M trimmed.

  • United Services Automobile Association's largest Q3 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $61.7M increase.
  • United Services Automobile Association's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $64.8M.
  • United Services Automobile Association fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $22.2M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.15B portfolio in Q3 2020.
  • United Services Automobile Association opened 38 new positions and closed 71 in Q3 2020.
  • United Services Automobile Association's portfolio value rose 8.7% quarter-over-quarter to $5.15B.

Based on United Services Automobile Association's 13F filing for Q3 2020, filed 10 Nov 2020.