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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
+6.54%
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
$5.49B
AUM Growth
-$417M
Cap. Flow
-$792M
Cap. Flow %
-14.43%
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
ABBV icon
AbbVie
ABBV
+$14.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.8M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$103M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$64.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$62.5B
$1.07M 0.02%
13,341
– –
HRL icon
152
Hormel Foods
HRL
$13.6B
$1.07M 0.02%
22,376
– –
ATVI
153
DELISTED
Activision Blizzard
ATVI
$1.07M 0.02%
+11,465
New +$1.08M
RCI icon
154
Rogers Communications
RCI
$18.7B
$1.01M 0.02%
22,025
– –
BAH icon
155
Booz Allen Hamilton
BAH
$9.37B
$907K 0.02%
11,269
– –
TU icon
156
Telus
TU
$15.1B
$828K 0.02%
41,600
– –
CERN
157
DELISTED
Cerner Corp
CERN
$759K 0.01%
+10,563
New +$794K
PFG icon
158
Principal Financial Group
PFG
$24.4B
$611K 0.01%
10,204
– –
T icon
159
AT&T
T
$165B
$395K 0.01%
+17,274
New +$382K
ABT icon
160
Abbott
ABT
$188B
– –
-50,659
Closed -$4.33M
ADBE icon
161
Adobe
ADBE
$109B
– –
-15,755
Closed -$4.88M
AEE icon
162
Ameren
AEE
$29.6B
– –
-30,530
Closed -$2.27M
AEP icon
163
American Electric Power
AEP
$66.9B
– –
-30,381
Closed -$2.77M
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-228,012
Closed -$25.7M
AMT icon
165
American Tower
AMT
$78.8B
– –
-17,611
Closed -$3.77M
AVGO icon
166
Broadcom
AVGO
$2.01T
– –
-131,950
Closed -$4.17M
BAX icon
167
Baxter International
BAX
$14.4B
– –
-37,715
Closed -$3.09M
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-13,930
Closed -$1.12M
BPOP icon
169
Popular Inc
BPOP
$11.1B
– –
-23,065
Closed -$1.28M
CI icon
170
Cigna
CI
$73.6B
– –
-21,685
Closed -$4.33M
DAL icon
171
Delta Air Lines
DAL
$58.7B
– –
-61,434
Closed -$3.52M
DIS icon
172
Walt Disney
DIS
$178B
– –
-39,534
Closed -$5.99M
EA
173
DELISTED
Electronic Arts
EA
– –
-32,372
Closed -$3.27M
ELS icon
174
Equity Lifestyle Properties
ELS
$12.5B
– –
-38,067
Closed -$2.82M
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-198,376
Closed -$22.2M
5 6
7
8 9

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SPC
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MP
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FFM
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United Services Automobile Association's Q1 2021 Portfolio in Review

As of Q1 2021, United Services Automobile Association held 205 positions worth $5.49B, down 7.1% from $5.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association withdrew a net $792M in Q1 2021, closing 46 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI EAFE Growth ETF worth $14.6M.

  • United Services Automobile Association's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 145,409 shares worth $14.6M.
  • United Services Automobile Association added most to Vanguard Total Bond Market in Q1 2021, an estimated $25.1M increase.
  • United Services Automobile Association's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $118M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $65.6M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.49B portfolio in Q1 2021.
  • United Services Automobile Association opened 16 new positions and closed 46 in Q1 2021.
  • United Services Automobile Association's portfolio value fell 7.1% quarter-over-quarter to $5.49B.

Based on United Services Automobile Association's 13F filing for Q1 2021, filed 14 May 2021.