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
FLG
1801
Flagstar Bank National Association
FLG
$5.83B
– –
-618,213
Closed -$18.5M
NPKI
1802
NPK International
NPKI
$1.16B
– –
-13,319
Closed -$99K
PRSU
1803
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-3,107
Closed -$206K
JBTM
1804
JBT Marel
JBTM
$6.22B
– –
-36,269
Closed -$4.39M
XYZ
1805
Block Inc
XYZ
$47.6B
– –
-49,705
Closed -$3.6M
SGI
1806
Somnigroup International
SGI
$13.6B
– –
-28,008
Closed -$514K
VIVS
1807
VivoSim Labs
VIVS
$1.23M
– –
-54
Closed -$7K
TPC
1808
Tutor Perini Cor
TPC
$5.24B
– –
-18,666
Closed -$259K
BCPC
1809
Balchem Corp
BCPC
$5.64B
– –
-4,848
Closed -$485K
LGF.B
1810
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,152
Closed -$199K
BERY
1811
DELISTED
Berry Global Group, Inc.
BERY
– –
-375,864
Closed -$18.2M
BECN
1812
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,530
Closed -$497K
EQC
1813
DELISTED
Equity Commonwealth
EQC
– –
-30,437
Closed -$990K
PDCO
1814
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,490
Closed -$859K
ATSG
1815
DELISTED
Air Transport Services Group
ATSG
– –
-274,295
Closed -$6.69M
NVRO
1816
DELISTED
NEVRO CORP.
NVRO
– –
-4,286
Closed -$278K
INFN
1817
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,378
Closed -$65K
PFC
1818
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-52,066
Closed -$1.49M
ROIC
1819
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-18,131
Closed -$311K
SUM
1820
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,517
Closed -$332K
RVNC
1821
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-82,862
Closed -$1.07M
HTLF
1822
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,509
Closed -$202K
B
1823
DELISTED
Barnes Group Inc.
B
– –
-70,416
Closed -$3.97M
SMAR
1824
DELISTED
Smartsheet Inc.
SMAR
– –
-29,597
Closed -$1.43M
AGR
1825
DELISTED
Avangrid, Inc.
AGR
– –
-8,402
Closed -$424K
71 72
73
74 75

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.