We are live on ! Find out more
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
+6.17%
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
$8.79B
AUM Growth
+$819M
Cap. Flow
+$359M
Cap. Flow %
4.09%
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$137M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.1M
3
AMZN icon
Amazon
AMZN
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
PRU icon
Prudential Financial
PRU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.4B
$3.77M 0.04%
17,611
-2,919
-14% -$636K
LVS icon
177
Las Vegas Sands
LVS
$29.6B
$3.72M 0.04%
53,831
+11,737
+28% +$732K
DFS
178
DELISTED
Discover Financial Services
DFS
$3.71M 0.04%
43,776
-9,038
-17% -$746K
RTN
179
DELISTED
Raytheon Company
RTN
$3.63M 0.04%
16,521
-5,449
-25% -$1.15M
ETR icon
180
Entergy
ETR
$50B
$3.56M 0.04%
59,502
-4,924
-8% -$290K
EL icon
181
Estee Lauder
EL
$32B
$3.56M 0.04%
17,220
-1,020
-6% -$198K
FTI icon
182
TechnipFMC
FTI
$27.3B
$3.55M 0.04%
230,038
-19,122
-8% -$297K
CAH icon
183
Cardinal Health
CAH
$55.4B
$3.53M 0.04%
68,853
-6,958
-9% -$359K
FITB
184
Fifth Third Bancorp
FITB
$51.8B
$3.52M 0.04%
114,957
-2,043
-2% -$59.9K
SYF icon
185
Synchrony
SYF
$25.6B
$3.46M 0.04%
95,575
-1,336
-1% -$47.8K
MGA icon
186
Magna International
MGA
$18.8B
$3.45M 0.04%
62,894
+12,425
+25% +$674K
WELL icon
187
Welltower
WELL
$171B
$3.37M 0.04%
41,200
-6,398
-13% -$548K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 0.04%
55,209
-13,264
-19% -$775K
HSY icon
189
Hershey
HSY
$36.6B
$3.23M 0.04%
22,014
-2,775
-11% -$411K
FAST icon
190
Fastenal
FAST
$59.5B
$3.17M 0.04%
171,494
-6,880
-4% -$123K
OXY icon
191
Occidental Petroleum
OXY
$55.9B
$3.1M 0.04%
75,115
-10,504
-12% -$421K
PGR icon
192
Progressive
PGR
$125B
$3.09M 0.04%
42,732
-6,540
-13% -$471K
EXAS
193
DELISTED
Exact Sciences
EXAS
$3.03M 0.03%
+32,728
New +$2.88M
LEG icon
194
Leggett & Platt
LEG
$1.31B
$2.93M 0.03%
57,676
-8,163
-12% -$400K
F icon
195
Ford
F
$55.7B
$2.9M 0.03%
313,207
-19,054
-6% -$171K
PPL
196
PPL Corp
PPL
$26.7B
$2.88M 0.03%
80,280
+752
+0.9% +$25.2K
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
$2.87M 0.03%
46,640
– –
DJP icon
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.86M 0.03%
125,009
+11,235
+10% +$250K
USB icon
199
US Bancorp
USB
$99.6B
$2.83M 0.03%
47,721
-15,264
-24% -$882K
EG icon
200
Everest Group
EG
$14.4B
$2.83M 0.03%
10,215
+1,893
+23% +$499K
6 7
8
9 10

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q4 2019 Portfolio in Review

As of Q4 2019, United Services Automobile Association held 435 positions worth $8.79B, up 10% from $7.97B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Services Automobile Association deployed $359M of net new capital in Q4 2019, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was KeyCorp: 565,308 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $71.4M trimmed.

  • United Services Automobile Association's largest Q4 2019 buy was KeyCorp: 565,308 shares worth $11.3M.
  • United Services Automobile Association added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $138M increase.
  • United Services Automobile Association's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.4M.
  • United Services Automobile Association fully exited Prudential Financial in Q4 2019, selling an estimated $13.5M.
  • United Services Automobile Association's ten largest holdings make up 50% of its $8.79B portfolio in Q4 2019.
  • United Services Automobile Association opened 9 new positions and closed 141 in Q4 2019.
  • United Services Automobile Association's portfolio value rose 10% quarter-over-quarter to $8.79B.

Based on United Services Automobile Association's 13F filing for Q4 2019, filed 14 Jan 2020.