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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
+6.28%
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
$5.15B
AUM Growth
+$411M
Cap. Flow
+$171M
Cap. Flow %
3.33%
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
62
Reduced
54
Closed
71

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.7M
3
BND icon
Vanguard Total Bond Market
BND
+$49.9M
4
KO icon
Coca-Cola
KO
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$64.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$35.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-13,930
Closed -$1.12M
BPOP icon
177
Popular Inc
BPOP
$11.1B
– –
-23,065
Closed -$1.28M
CC icon
178
Chemours
CC
$2.25B
– –
-33,986
Closed -$522K
CCL icon
179
Carnival Corporation Ltd
CCL
$38.7B
– –
-33,770
Closed -$554K
CI icon
180
Cigna
CI
$72.2B
– –
-21,685
Closed -$4.33M
CMA
181
DELISTED
Comerica
CMA
– –
-18,414
Closed -$701K
CME icon
182
CME Group
CME
$93.6B
– –
-36,398
Closed -$5.91M
DAL icon
183
Delta Air Lines
DAL
$59.1B
– –
-83,472
Closed -$4.14M
DGX icon
184
Quest Diagnostics
DGX
$26.3B
– –
-14,692
Closed -$1.67M
DRI icon
185
Darden Restaurants
DRI
$24.8B
– –
-14,925
Closed -$1.13M
EA
186
DELISTED
Electronic Arts
EA
– –
-32,372
Closed -$3.27M
ELS icon
187
Equity Lifestyle Properties
ELS
$12.5B
– –
-38,067
Closed -$2.82M
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-198,376
Closed -$22.2M
EMN icon
189
Eastman Chemical
EMN
$8.55B
– –
-24,300
Closed -$1.69M
F icon
190
Ford
F
$56.1B
– –
-52,731
Closed -$478K
FITB
191
Fifth Third Bancorp
FITB
$51.7B
– –
-17,959
Closed -$542K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-249,459
Closed -$3.06M
FNF icon
193
Fidelity National Financial
FNF
$12.9B
– –
-44,929
Closed -$1.32M
FTI icon
194
TechnipFMC
FTI
$29.5B
– –
-63,039
Closed -$884K
GM icon
195
General Motors
GM
$78.6B
– –
-75,410
Closed -$2.71M
B
196
Barrick Mining
B
$68.4B
– –
-136,368
Closed -$2.29M
HBI
197
DELISTED
Hanesbrands
HBI
– –
-71,116
Closed -$802K
HRB icon
198
H&R Block
HRB
$5.85B
– –
-41,014
Closed -$585K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-164,356
Closed -$18.3M
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-132,730
Closed -$8.16M
6 7
8
9 10

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MP
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FLII
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FFM
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LMGAM
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United Services Automobile Association's Q3 2020 Portfolio in Review

As of Q3 2020, United Services Automobile Association held 236 positions worth $5.15B, up 8.7% from $4.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association deployed $171M of net new capital in Q3 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $64.8M trimmed.

  • United Services Automobile Association's largest Q3 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $61.7M increase.
  • United Services Automobile Association's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $64.8M.
  • United Services Automobile Association fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $22.2M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.15B portfolio in Q3 2020.
  • United Services Automobile Association opened 38 new positions and closed 71 in Q3 2020.
  • United Services Automobile Association's portfolio value rose 8.7% quarter-over-quarter to $5.15B.

Based on United Services Automobile Association's 13F filing for Q3 2020, filed 10 Nov 2020.