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
CTLT
1826
DELISTED
CATALENT, INC.
CTLT
– –
-22,205
Closed -$1.2M
MRO
1827
DELISTED
Marathon Oil Corporation
MRO
– –
-364,522
Closed -$5.18M
RCM
1828
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-30,564
Closed -$384K
SAVE
1829
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,070
Closed -$719K
SRCL
1830
DELISTED
Stericycle Inc
SRCL
– –
-13,135
Closed -$627K
ORAN
1831
DELISTED
Orange
ORAN
– –
-34,414
Closed -$541K
TELL
1832
DELISTED
Tellurian Inc.
TELL
– –
-16,575
Closed -$130K
VGR
1833
DELISTED
Vector Group Ltd.
VGR
– –
-26,661
Closed -$176K
EGRX
1834
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,398
Closed -$412K
PRFT
1835
DELISTED
Perficient Inc
PRFT
– –
-210,612
Closed -$7.23M
SWN
1836
DELISTED
Southwestern Energy Company
SWN
– –
-128,305
Closed -$405K
GTHX
1837
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-93,882
Closed -$2.88M
HA
1838
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,920
Closed -$409K
EGIO
1839
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-35,254
Closed -$3.81M
BIG
1840
DELISTED
Big Lots, Inc.
BIG
– –
-13,684
Closed -$391K
LSXMK
1841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-37,523
Closed -$1.08M
ASXC
1842
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,070
Closed -$37K
ATRI
1843
DELISTED
Atrion Corp
ATRI
– –
-681
Closed -$581K
MMAT
1844
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-79
Closed -$23K
VBIV
1845
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-849
Closed -$30K
TWOU
1846
DELISTED
2U Inc
TWOU
– –
-3,480
Closed -$3.93M
SLCA
1847
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,423
Closed -$159K
ETRN
1848
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-31,612
Closed -$623K
NWLI
1849
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,748
Closed -$449K
WRK
1850
DELISTED
WestRock Company
WRK
– –
-156,135
Closed -$5.69M
72 73
74
75 76

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.