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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
EVBG
1851
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,450
Closed -$577K
WIRE
1852
DELISTED
Encore Wire Corp
WIRE
– –
-83,300
Closed -$4.88M
SIX
1853
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,995
Closed -$546K
DOOR
1854
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-13,492
Closed -$711K
SP
1855
DELISTED
SP Plus Corporation
SP
– –
-259,617
Closed -$8.29M
PXD
1856
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,546
Closed -$8.39M
AEL
1857
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-222,687
Closed -$6.05M
MDC
1858
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-19,857
Closed -$603K
KAMN
1859
DELISTED
Kaman Corp
KAMN
– –
-4,270
Closed -$272K
CPE
1860
DELISTED
Callon Petroleum Company
CPE
– –
-78,170
Closed -$5.15M
MIXT
1861
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-39,600
Closed -$595K
AYX
1862
DELISTED
Alteryx Inc
AYX
– –
-8,358
Closed -$912K
SPLK
1863
DELISTED
Splunk Inc
SPLK
– –
-162,007
Closed -$20.4M
EXPR
1864
DELISTED
Express, Inc.
EXPR
– –
-2,491
Closed -$136K
MDRX
1865
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,153,768
Closed -$13.4M
SIEN
1866
DELISTED
Sientra, Inc.
SIEN
– –
-75,229
Closed -$4.63M
NSTG
1867
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-7,528
Closed -$228K
IMGN
1868
DELISTED
Immunogen Inc
IMGN
– –
-22,945
Closed -$50K
NVTA
1869
DELISTED
Invitae Corporation
NVTA
– –
-21,089
Closed -$496K
MRTX
1870
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,826
Closed -$703K
SRC
1871
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,562
Closed -$962K
BVH
1872
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,181
Closed -$54K
CHS
1873
DELISTED
Chicos FAS, Inc.
CHS
– –
-19,485
Closed -$66K
LTHM
1874
DELISTED
Livent Corporation
LTHM
– –
-22,400
Closed -$155K
RPT
1875
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-969,907
Closed -$11.7M
73 74
75
76 77

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SPC
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MP
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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.