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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
+5.08%
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
$5.45B
AUM Growth
-$40.2M
Cap. Flow
-$203M
Cap. Flow %
-3.72%
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
49
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334M
5
VZ icon
Verizon
VZ
+$50.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$871M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$135M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Consumer Staples 7.54%
3 Technology 6.59%
4 Industrials 5.04%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-980,273
Closed -$119M
UEVM icon
152
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
– –
-1,083,675
Closed -$52.6M
UIVM icon
153
VictoryShares International Value Momentum ETF
UIVM
$348M
– –
-1,564,955
Closed -$75.2M
ULVM icon
154
VictoryShares US Value Momentum ETF
ULVM
$269M
– –
-1,716,598
Closed -$105M
USVM icon
155
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-457,708
Closed -$31.2M
V icon
156
Visa
V
$677B
– –
-11,304
Closed -$2.39M
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-21,194,639
Closed -$1.04B
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-519,346
Closed -$53.2M
VTRS icon
159
Viatris
VTRS
$18.9B
– –
-118,665
Closed -$1.66M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,371,993
Closed -$71.4M
WHR icon
161
Whirlpool
WHR
$2.82B
– –
-12,877
Closed -$2.84M
CERN
162
DELISTED
Cerner Corp
CERN
– –
-10,563
Closed -$759K
XLNX
163
DELISTED
Xilinx Inc
XLNX
– –
-13,679
Closed -$1.7M
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
– –
-38,668
Closed -$3.53M
ATVI
165
DELISTED
Activision Blizzard
ATVI
– –
-11,465
Closed -$1.07M
3 4 5 6
7

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United Services Automobile Association's Q2 2021 Portfolio in Review

As of Q2 2021, United Services Automobile Association held 165 positions worth $5.45B, down 0.73% from $5.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association withdrew a net $203M in Q2 2021, closing 31 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.04B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in Gilead Sciences worth $33.1M.

  • United Services Automobile Association's largest Q2 2021 buy was Gilead Sciences: 481,318 shares worth $33.1M.
  • United Services Automobile Association added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.31B increase.
  • United Services Automobile Association's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $871M.
  • United Services Automobile Association fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $1.04B.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.45B portfolio in Q2 2021.
  • United Services Automobile Association opened 6 new positions and closed 31 in Q2 2021.
  • United Services Automobile Association's portfolio value fell 0.73% quarter-over-quarter to $5.45B.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.