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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
WSR
1751
DELISTED
Whitestone REIT
WSR
– –
-153,747
Closed -$1.95M
WST icon
1752
West Pharmaceutical
WST
$24.8B
– –
-64,581
Closed -$8.08M
WT icon
1753
WisdomTree
WT
$3.36B
– –
-17,278
Closed -$107K
WTFC icon
1754
Wintrust Financial
WTFC
$10.7B
– –
-8,746
Closed -$640K
WTI icon
1755
W&T Offshore
WTI
$577M
– –
-16,320
Closed -$81K
WTM icon
1756
White Mountains Insurance
WTM
$5.04B
– –
-6,046
Closed -$6.18M
WTRG icon
1757
Essential Utilities
WTRG
$11.3B
– –
-31,458
Closed -$1.3M
WTS icon
1758
Watts Water Technologies
WTS
$12.8B
– –
-4,230
Closed -$394K
WTW icon
1759
Willis Towers Watson
WTW
$31.9B
– –
-272,832
Closed -$52.3M
WVE icon
1760
Wave Life Sciences
WVE
$1.2B
– –
-48,388
Closed -$1.27M
WWD icon
1761
Woodward
WWD
$21B
– –
-10,121
Closed -$1.15M
WWW icon
1762
Wolverine World Wide
WWW
$1.55B
– –
-13,047
Closed -$359K
WYNN icon
1763
Wynn Resorts
WYNN
$10.6B
– –
-78,573
Closed -$9.74M
WY icon
1764
Weyerhaeuser
WY
$18.2B
– –
-240,502
Closed -$6.33M
X
1765
DELISTED
US Steel
X
– –
-32,868
Closed -$503K
XENE icon
1766
Xenon Pharmaceuticals
XENE
$6.21B
– –
-101,039
Closed -$996K
XHR
1767
Xenia Hotels & Resorts
XHR
$1.74B
– –
-25,505
Closed -$532K
XMLV icon
1768
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-50,000
Closed -$2.56M
XNCR icon
1769
Xencor
XNCR
$1.6B
– –
-7,331
Closed -$300K
XPL icon
1770
Solitario Resources
XPL
$72.2M
– –
-15,315
Closed -$5K
XRAY icon
1771
Dentsply Sirona
XRAY
$2.34B
– –
-99,286
Closed -$5.79M
XRX icon
1772
Xerox
XRX
$427M
– –
-235,284
Closed -$8.33M
XXII
1773
22nd Century Group
XXII
$1.5M
– –
0
– -$23K
XYL icon
1774
Xylem
XYL
$28.3B
– –
-60,018
Closed -$5.02M
YELP icon
1775
Yelp
YELP
$1.35B
– –
-10,862
Closed -$371K
69 70
71
72 73

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HTHT
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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
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
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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 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.