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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
+0.47%
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
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.4B
Cap. Flow %
-406.31%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1B
2
AMZN icon
Amazon
AMZN
+$811M
3
AAPL icon
Apple
AAPL
+$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
1726
WD-40
WDFC
$3.15B
– –
-2,260
Closed -$359K
WERN icon
1727
Werner Enterprises
WERN
$2.2B
– –
-17,439
Closed -$542K
WEN icon
1728
Wendy's
WEN
$1.39B
– –
-28,649
Closed -$561K
WEX icon
1729
WEX
WEX
$6.35B
– –
-148,848
Closed -$31M
WH icon
1730
Wyndham Hotels & Resorts
WH
$5.29B
– –
-16,076
Closed -$896K
WHD icon
1731
Cactus
WHD
$5.7B
– –
-8,971
Closed -$297K
WHR icon
1732
Whirlpool
WHR
$2.75B
– –
-79,404
Closed -$11.3M
WING icon
1733
Wingstop
WING
$3.2B
– –
-4,245
Closed -$402K
WK icon
1734
Workiva
WK
$3.66B
– –
-6,904
Closed -$401K
WKC icon
1735
World Kinect Corp
WKC
$1.89B
– –
-118,466
Closed -$4.26M
WLK icon
1736
Westlake Corp
WLK
$10.1B
– –
-6,479
Closed -$450K
WLY icon
1737
John Wiley & Sons Class A
WLY
$2.62B
– –
-7,025
Closed -$322K
WMB icon
1738
Williams Companies
WMB
$87.9B
– –
-1,192,425
Closed -$33.4M
WMK icon
1739
Weis Markets
WMK
$1.78B
– –
-9,429
Closed -$343K
WNC icon
1740
Wabash National
WNC
$510M
– –
-42,939
Closed -$699K
WNS
1741
DELISTED
WNS Holdings
WNS
– –
-347,051
Closed -$20.5M
WOLF icon
1742
Wolfspeed
WOLF
$1.52B
– –
-20,421
Closed -$1.15M
WOR icon
1743
Worthington Enterprises
WOR
$2.79B
– –
-10,081
Closed -$250K
WPC icon
1744
W.P. Carey
WPC
$16.1B
– –
-57,685
Closed -$4.59M
WPM icon
1745
Wheaton Precious Metals
WPM
$60.6B
– –
-1,200,000
Closed -$29M
WRB icon
1746
W.R. Berkley
WRB
$26.3B
– –
-136,114
Closed -$3.99M
WRLD icon
1747
World Acceptance Corp
WRLD
$871M
– –
-7,634
Closed -$1.25M
WSBC icon
1748
WesBanco
WSBC
$4B
– –
-8,387
Closed -$323K
WSFS icon
1749
WSFS Financial
WSFS
$4.12B
– –
-8,244
Closed -$340K
WSM icon
1750
Williams-Sonoma
WSM
$29.5B
– –
-40,898
Closed -$1.33M
68 69
70
71 72

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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
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q3 2019 Portfolio in Review

As of Q3 2019, United Services Automobile Association held 2,238 positions worth $7.97B, down 80% from $40.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Services Automobile Association withdrew a net $32.4B in Q3 2019, closing 1,811 positions and reducing 398 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Telus worth $4.2M.

  • United Services Automobile Association's largest Q3 2019 buy was Telus: 236,296 shares worth $4.2M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $318M increase.
  • United Services Automobile Association's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.1B.
  • United Services Automobile Association fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $374M.
  • United Services Automobile Association's ten largest holdings make up 46% of its $7.97B portfolio in Q3 2019.
  • United Services Automobile Association opened 2 new positions and closed 1,811 in Q3 2019.
  • United Services Automobile Association's portfolio value fell 80% quarter-over-quarter to $7.97B.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.