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
+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
YEXT icon
1776
Yext
YEXT
$577M
– –
-13,245
Closed -$266K
YPF icon
1777
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-889,012
Closed -$16.2M
YUMC icon
1778
Yum China
YUMC
$16.5B
– –
-1,422,474
Closed -$65.7M
Z icon
1779
Zillow
Z
$7.59B
– –
-17,623
Closed -$818K
ZBH icon
1780
Zimmer Biomet
ZBH
$18.7B
– –
-296,626
Closed -$33.9M
ZBRA icon
1781
Zebra Technologies
ZBRA
$17.9B
– –
-8,135
Closed -$1.7M
ZD icon
1782
Ziff Davis
ZD
$2B
– –
-21,094
Closed -$1.63M
ZEUS
1783
DELISTED
Olympic Steel
ZEUS
– –
-66,997
Closed -$915K
ZG icon
1784
Zillow
ZG
$7.66B
– –
-7,314
Closed -$335K
ZION icon
1785
Zions Bancorporation
ZION
$10.3B
– –
-76,202
Closed -$3.5M
ZLAB icon
1786
Zai Lab
ZLAB
$2.65B
– –
-64,900
Closed -$2.26M
ZM icon
1787
Zoom
ZM
$31.4B
– –
-3,121
Closed -$277K
ZS icon
1788
Zscaler
ZS
$28.6B
– –
-38,731
Closed -$2.97M
ZTO icon
1789
ZTO Express
ZTO
$18.2B
– –
-347,861
Closed -$6.65M
ZUMZ icon
1790
Zumiez
ZUMZ
$330M
– –
-11,102
Closed -$290K
ZWS icon
1791
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-197,936
Closed -$2.88M
DAY
1792
DELISTED
Dayforce
DAY
– –
-10,243
Closed -$514K
PRKS icon
1793
United Parks & Resorts
PRKS
$2.07B
– –
-18,447
Closed -$572K
CPAY icon
1794
Corpay
CPAY
$26.2B
– –
-155,153
Closed -$43.6M
ONIT
1795
Onity Group
ONIT
$326M
– –
-1,081
Closed -$34K
TXNM
1796
TXNM Energy Inc
TXNM
$5.91B
– –
-76,296
Closed -$3.88M
UCB
1797
United Community Banks
UCB
$4.27B
– –
-156,079
Closed -$4.46M
NBIS
1798
Nebius Group N.V.
NBIS
$46.7B
– –
-484,113
Closed -$18.4M
INVX
1799
Innovex International
INVX
$2.04B
– –
-5,539
Closed -$266K
PENG
1800
Penguin Solutions Inc
PENG
$2.83B
– –
-45,006
Closed -$517K
70 71
72
73 74

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 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.