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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
RDUS
1951
DELISTED
Radius Health, Inc.
RDUS
– –
-45,484
Closed -$1.11M
EPZM
1952
DELISTED
Epizyme, Inc
EPZM
– –
-10,662
Closed -$134K
ACC
1953
DELISTED
American Campus Communities, Inc.
ACC
– –
-26,364
Closed -$1.22M
MTOR
1954
DELISTED
MERITOR, Inc.
MTOR
– –
-293,985
Closed -$7.13M
WBT
1955
DELISTED
Welbilt, Inc.
WBT
– –
-19,183
Closed -$320K
SAFM
1956
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,665
Closed -$1.18M
MIC
1957
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,103
Closed -$491K
NTUS
1958
DELISTED
Natus Medical Inc
NTUS
– –
-153,884
Closed -$3.95M
SREV
1959
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,518
Closed -$10K
PSB
1960
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,777
Closed -$1.14M
WMC
1961
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-5,033
Closed -$502K
CDK
1962
DELISTED
CDK Global, Inc.
CDK
– –
-18,384
Closed -$909K
NP
1963
DELISTED
Neenah, Inc. Common Stock
NP
– –
-160,569
Closed -$10.8M
COHR
1964
DELISTED
Coherent Inc
COHR
– –
-41,635
Closed -$5.68M
CALA
1965
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,639
Closed -$206K
CERN
1966
DELISTED
Cerner Corp
CERN
– –
-779,164
Closed -$57.1M
ANAT
1967
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,461
Closed -$636K
ATRS
1968
DELISTED
Antares Pharma, Inc.
ATRS
– –
-26,095
Closed -$86K
ZNGA
1969
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-155,016
Closed -$950K
AFI
1970
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-14,136
Closed -$139K
MIME
1971
DELISTED
Mimecast Limited
MIME
– –
-88,540
Closed -$4.14M
SRGA
1972
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-337
Closed -$43K
EPAY
1973
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,773
Closed -$255K
MGP
1974
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-592,815
Closed -$18.2M
FOE
1975
DELISTED
Ferro Corporation
FOE
– –
-13,135
Closed -$208K
77 78
79
80 81

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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.