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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
+11.87%
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
$5.91B
AUM Growth
+$754M
Cap. Flow
+$212M
Cap. Flow %
3.6%
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
46
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$98.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$47.1B
$1.1M 0.02%
21,969
– –
DISH
177
DELISTED
DISH Network Corp.
DISH
$1.05M 0.02%
+30,762
New +$947K
HRL icon
178
Hormel Foods
HRL
$13.4B
$1.04M 0.02%
22,376
– –
RCI icon
179
Rogers Communications
RCI
$19B
$1.02M 0.02%
22,025
– –
BAH icon
180
Booz Allen Hamilton
BAH
$9.61B
$982K 0.02%
11,269
– –
XOM icon
181
ExxonMobil
XOM
$661B
$945K 0.02%
+13,875
New +$520K
FTI icon
182
TechnipFMC
FTI
$29.5B
$884K 0.02%
+63,039
New +$371K
TU icon
183
Telus
TU
$15.2B
$823K 0.01%
41,600
– –
NUE icon
184
Nucor
NUE
$62.8B
$709K 0.01%
13,341
– –
RF icon
185
Regions Financial
RF
$26.8B
$572K 0.01%
+34,398
New +$497K
FITB
186
Fifth Third Bancorp
FITB
$51.8B
$542K 0.01%
+17,959
New +$453K
PFG icon
187
Principal Financial Group
PFG
$24.1B
$506K 0.01%
10,204
– –
F icon
188
Ford
F
$56.1B
$478K 0.01%
+52,731
New +$442K
SYF icon
189
Synchrony
SYF
$25.6B
$406K 0.01%
+10,845
New +$326K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-21,108
Closed -$4.5M
CVS icon
191
CVS Health
CVS
$120B
– –
-10,978
Closed -$641K
DJP icon
192
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
– –
-102,193
Closed -$1.99M
DOW icon
193
Dow Inc
DOW
$22.5B
– –
-18,490
Closed -$870K
ENB icon
194
Enbridge
ENB
$113B
– –
-12,196
Closed -$356K
HAS icon
195
Hasbro
HAS
$13.7B
– –
-34,049
Closed -$2.82M
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-149,281
Closed -$5.76M
MNA icon
197
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-251,474
Closed -$8.46M
PYPL icon
198
PayPal
PYPL
$50.6B
– –
-19,230
Closed -$3.79M
REET icon
199
iShares Global REIT ETF
REET
$5.01B
– –
-130,593
Closed -$2.75M
SO icon
200
Southern Company
SO
$105B
– –
-14,274
Closed -$774K
5 6 7
8
9

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LMGAM
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United Services Automobile Association's Q4 2020 Portfolio in Review

As of Q4 2020, United Services Automobile Association held 212 positions worth $5.91B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Services Automobile Association deployed $212M of net new capital in Q4 2020, opening 47 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,179,783 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $51.6M trimmed.

  • United Services Automobile Association's largest Q4 2020 buy was iShares US Real Estate ETF: 1,179,783 shares worth $101M.
  • United Services Automobile Association added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2020, an estimated $65M increase.
  • United Services Automobile Association's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $51.6M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, selling an estimated $18.4M.
  • United Services Automobile Association's ten largest holdings make up 51% of its $5.91B portfolio in Q4 2020.
  • United Services Automobile Association opened 47 new positions and closed 23 in Q4 2020.
  • United Services Automobile Association's portfolio value rose 15% quarter-over-quarter to $5.91B.

Based on United Services Automobile Association's 13F filing for Q4 2020, filed 16 Feb 2021.