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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.03M 0.05%
68,473
-1,005,717
-94% -$59.7M
PAYX icon
177
Paychex
PAYX
$42.7B
$3.93M 0.05%
47,503
-412,166
-90% -$34.3M
TGT icon
178
Target
TGT
$68B
$3.91M 0.05%
36,555
-498,391
-93% -$47.4M
HSY icon
179
Hershey
HSY
$36.6B
$3.84M 0.05%
24,789
-96,280
-80% -$14.5M
FE icon
180
FirstEnergy
FE
$27.5B
$3.83M 0.05%
79,441
-914,236
-92% -$41.4M
HPQ icon
181
HP
HPQ
$27.5B
$3.83M 0.05%
202,391
-4,296,161
-96% -$84.4M
DRI icon
182
Darden Restaurants
DRI
$24.4B
$3.81M 0.05%
32,209
-39,326
-55% -$4.8M
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$3.81M 0.05%
85,619
-1,070,932
-93% -$50.6M
PGR icon
184
Progressive
PGR
$125B
$3.81M 0.05%
49,272
-911,656
-95% -$71.7M
ETR icon
185
Entergy
ETR
$50B
$3.78M 0.05%
64,426
-799,074
-93% -$43.7M
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.76M 0.05%
55,850
-74,418
-57% -$5.73M
INTU icon
187
Intuit
INTU
$89B
$3.64M 0.05%
13,669
-176,553
-93% -$48.6M
EL icon
188
Estee Lauder
EL
$32B
$3.63M 0.05%
18,240
-95,814
-84% -$18.3M
CAH icon
189
Cardinal Health
CAH
$55.4B
$3.58M 0.04%
75,811
-223,342
-75% -$10.2M
RF icon
190
Regions Financial
RF
$26.8B
$3.57M 0.04%
225,844
-394,518
-64% -$5.96M
USB icon
191
US Bancorp
USB
$99.6B
$3.49M 0.04%
62,985
-2,326,845
-97% -$126M
CLX icon
192
Clorox
CLX
$12.7B
$3.31M 0.04%
21,791
-47,049
-68% -$7.44M
SYF icon
193
Synchrony
SYF
$25.6B
$3.3M 0.04%
96,911
-1,336,480
-93% -$45.8M
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.32T
$3.22M 0.04%
52,900
-4,464,860
-99% -$264M
FITB
195
Fifth Third Bancorp
FITB
$51.8B
$3.2M 0.04%
117,000
-1,430,443
-92% -$39.2M
AXP icon
196
American Express
AXP
$230B
$3.13M 0.04%
26,465
-1,079,979
-98% -$132M
LUV icon
197
Southwest Airlines
LUV
$23B
$3.09M 0.04%
57,192
-615,431
-91% -$32.2M
F icon
198
Ford
F
$55.7B
$3.04M 0.04%
332,261
-1,279,282
-79% -$12.2M
COR icon
199
Cencora
COR
$61.2B
$3.04M 0.04%
36,868
-78,198
-68% -$6.72M
MTB icon
200
M&T Bank
MTB
$36.2B
$2.92M 0.04%
18,493
-82,323
-82% -$13M
6 7
8
9 10

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
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IC
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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.