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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
AAIC
1876
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-50,291
Closed -$346K
SGEN
1877
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-85,143
Closed -$5.89M
ARCE
1878
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-69,494
Closed -$3.04M
VRTV
1879
DELISTED
VERITIV CORPORATION
VRTV
– –
-55,032
Closed -$1.07M
PACW
1880
DELISTED
PacWest Bancorp
PACW
– –
-18,146
Closed -$705K
AVTA
1881
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,750
Closed -$235K
ARGO
1882
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,033
Closed -$891K
NXGN
1883
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,019
Closed -$418K
NEWR
1884
DELISTED
New Relic, Inc.
NEWR
– –
-31,993
Closed -$2.77M
ICPT
1885
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,589
Closed -$1.4M
TWNK
1886
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-55,325
Closed -$799K
TRHC
1887
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,074
Closed -$203K
LTRPA
1888
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16,255
Closed -$202K
SCPL
1889
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-384,132
Closed -$5.27M
NATI
1890
DELISTED
National Instruments Corp
NATI
– –
-17,117
Closed -$719K
TRTN
1891
DELISTED
Triton International Limited
TRTN
– –
-79,240
Closed -$2.6M
SYNH
1892
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-62,329
Closed -$3.18M
RETA
1893
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,287
Closed -$404K
WWE
1894
DELISTED
World Wrestling Entertainment
WWE
– –
-9,588
Closed -$692K
QUOT
1895
DELISTED
Quotient Technology Inc
QUOT
– –
-11,904
Closed -$128K
BKI
1896
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,736
Closed -$1.31M
NUVA
1897
DELISTED
NuVasive, Inc.
NUVA
– –
-60,940
Closed -$3.57M
PDCE
1898
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,482
Closed -$378K
UNVR
1899
DELISTED
Univar Solutions Inc.
UNVR
– –
-20,329
Closed -$448K
SPPI
1900
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,778
Closed -$136K
74 75
76
77 78

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BCP
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SPC
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MP
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NHAS
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FLII
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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.