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
+11.87%
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
$5.91B
AUM Growth
+$754M
Cap. Flow
+$212M
Cap. Flow %
3.6%
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
46
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$98.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$49.2B
$2.33M 0.04%
11,983
– –
WHR icon
152
Whirlpool
WHR
$2.75B
$2.32M 0.04%
+12,877
New +$2.47M
CHRW icon
153
C.H. Robinson
CHRW
$17.3B
$2.31M 0.04%
24,658
– –
B
154
Barrick Mining
B
$68.5B
$2.29M 0.04%
+136,368
New +$3.45M
AEE icon
155
Ameren
AEE
$29.6B
$2.27M 0.04%
+30,530
New +$2.45M
TMUS icon
156
T-Mobile US
TMUS
$191B
$2.26M 0.04%
+28,764
New +$3.55M
VTRS icon
157
Viatris
VTRS
$18.7B
$2.22M 0.04%
+118,665
New +$1.94M
MPT
158
Medical Properties Trust
MPT
$2.48B
$2.07M 0.04%
+99,500
New +$1.94M
K
159
DELISTED
Kellanova
K
$2.06M 0.03%
35,198
– –
HII icon
160
Huntington Ingalls Industries
HII
$13B
$2M 0.03%
+11,707
New +$1.86M
XLNX
161
DELISTED
Xilinx Inc
XLNX
$1.94M 0.03%
13,679
– –
SPR
162
DELISTED
Spirit AeroSystems
SPR
$1.77M 0.03%
+20,324
New +$583K
MSI icon
163
Motorola Solutions
MSI
$76.5B
$1.71M 0.03%
10,073
– –
SWKS icon
164
Skyworks Solutions
SWKS
$10.4B
$1.67M 0.03%
10,962
– –
WU icon
165
Western Union
WU
$2.19B
$1.57M 0.03%
71,572
+46,060
+181% +$999K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$1.52M 0.03%
+13,349
New +$1.72M
CE icon
167
Celanese
CE
$4.88B
$1.46M 0.02%
11,235
– –
QRVO icon
168
Qorvo
QRVO
$8.56B
$1.43M 0.02%
+13,706
New +$2.02M
CSX icon
169
CSX Corp
CSX
$92.8B
$1.34M 0.02%
44,370
– –
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.4B
$1.28M 0.02%
19,947
-69,861
-78% -$4.22M
DOV icon
171
Dover
DOV
$28.3B
$1.28M 0.02%
10,167
– –
BPOP icon
172
Popular Inc
BPOP
$11.1B
$1.28M 0.02%
+23,065
New +$1.09M
EOG icon
173
EOG Resources
EOG
$74.6B
$1.21M 0.02%
17,065
-12,680
-43% -$551K
NTAP icon
174
NetApp
NTAP
$39B
$1.19M 0.02%
18,013
– –
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.12M 0.02%
+13,930
New +$1.1M
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 Q4 2020 Portfolio in Review

As of Q4 2020, United Services Automobile Association held 212 positions worth $5.91B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Services Automobile Association deployed $212M of net new capital in Q4 2020, opening 47 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,179,783 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $51.6M trimmed.

  • United Services Automobile Association's largest Q4 2020 buy was iShares US Real Estate ETF: 1,179,783 shares worth $101M.
  • United Services Automobile Association added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2020, an estimated $65M increase.
  • United Services Automobile Association's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $51.6M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, selling an estimated $18.4M.
  • United Services Automobile Association's ten largest holdings make up 51% of its $5.91B portfolio in Q4 2020.
  • United Services Automobile Association opened 47 new positions and closed 23 in Q4 2020.
  • United Services Automobile Association's portfolio value rose 15% quarter-over-quarter to $5.91B.

Based on United Services Automobile Association's 13F filing for Q4 2020, filed 16 Feb 2021.