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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
AJRD
1901
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,326
Closed -$641K
LSI
1902
DELISTED
Life Storage, Inc.
LSI
– –
-14,021
Closed -$889K
DBD
1903
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,634
Closed -$116K
MNTV
1904
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-443,036
Closed -$7.32M
AUD
1905
DELISTED
Audacy, Inc.
AUD
– –
-35,681
Closed -$207K
VNTR
1906
DELISTED
Venator Materials PLC
VNTR
– –
-29,910
Closed -$158K
JNCE
1907
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-30,675
Closed -$152K
BBBY
1908
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-32,871
Closed -$382K
FRC
1909
DELISTED
First Republic Bank
FRC
– –
-53,133
Closed -$5.19M
CSII
1910
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-118,514
Closed -$5.09M
AUY
1911
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,700,000
Closed -$9.32M
AIMC
1912
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,104
Closed -$363K
OBSV
1913
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-26,730
Closed -$302K
IAA
1914
DELISTED
IAA, Inc. Common Stock
IAA
– –
-29,838
Closed -$1.16M
ALR
1915
DELISTED
AlerisLife Inc
ALR
– –
-1,625
Closed -$7K
MYOV
1916
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-76,200
Closed -$690K
UMPQ
1917
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-491,896
Closed -$8.16M
RFP
1918
DELISTED
Resolute Forest Products Inc.
RFP
– –
-283,464
Closed -$2.04M
COUP
1919
DELISTED
Coupa Software Incorporated
COUP
– –
-46,265
Closed -$5.86M
SRNE
1920
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,396
Closed -$28K
LHCG
1921
DELISTED
LHC Group LLC
LHCG
– –
-6,804
Closed -$814K
AVYA
1922
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-24,540
Closed -$292K
STOR
1923
DELISTED
STORE Capital Corporation
STOR
– –
-43,593
Closed -$1.45M
IVC
1924
DELISTED
Invacare Corporation
IVC
– –
-331,573
Closed -$1.72M
SJI
1925
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,200
Closed -$479K
75 76
77
78 79

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SPC
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MP
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NHAS
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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.