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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
VIVO
1926
DELISTED
Meridian Bioscience Inc
VIVO
– –
-51,584
Closed -$613K
TCDA
1927
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-41,609
Closed -$1.64M
PRTY
1928
DELISTED
Party City Holdco Inc.
PRTY
– –
-20,182
Closed -$148K
DS
1929
DELISTED
Drive Shack Inc.
DS
– –
-11,272
Closed -$53K
ABMD
1930
DELISTED
Abiomed Inc
ABMD
– –
-35,403
Closed -$9.22M
CLR
1931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,216
Closed -$556K
ZEN
1932
DELISTED
ZENDESK INC
ZEN
– –
-16,709
Closed -$1.49M
AERI
1933
DELISTED
Aerie Pharmaceuticals
AERI
– –
-57,682
Closed -$1.71M
TEN
1934
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-26,065
Closed -$289K
PHAS
1935
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-107,267
Closed -$1.41M
AVLR
1936
DELISTED
Avalara, Inc.
AVLR
– –
-6,733
Closed -$486K
Y
1937
DELISTED
Alleghany Corp
Y
– –
-5,117
Closed -$3.48M
CVET
1938
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-26,400
Closed -$646K
TMX
1939
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,424
Closed -$1.06M
GBT
1940
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-65,201
Closed -$3.43M
DRE
1941
DELISTED
Duke Realty Corp.
DRE
– –
-662,627
Closed -$20.9M
ZEAL
1942
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-22,108
Closed -$476K
GCP
1943
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,983
Closed -$249K
TYME
1944
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-15,655
Closed -$19K
MANT
1945
DELISTED
Mantech International Corp
MANT
– –
-6,776
Closed -$446K
MNDT
1946
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-31,316
Closed -$464K
NBEV
1947
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10,996
Closed -$51K
ATHX
1948
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-679
Closed -$29K
ENDP
1949
DELISTED
Endo International plc
ENDP
– –
-218,890
Closed -$902K
CDR
1950
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,835
Closed -$32K
76 77
78
79 80

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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.