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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
+6.54%
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
$5.49B
AUM Growth
-$417M
Cap. Flow
-$792M
Cap. Flow %
-14.43%
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
ABBV icon
AbbVie
ABBV
+$14.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.8M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$103M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$64.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.8B
– –
-52,731
Closed -$478K
FITB
177
Fifth Third Bancorp
FITB
$51.8B
– –
-17,959
Closed -$542K
FTI icon
178
TechnipFMC
FTI
$29.1B
– –
-63,039
Closed -$884K
GM icon
179
General Motors
GM
$77.2B
– –
-75,410
Closed -$2.71M
B
180
Barrick Mining
B
$68.5B
– –
-136,368
Closed -$2.29M
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-164,356
Closed -$18.3M
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-132,730
Closed -$8.16M
JPM icon
183
JPMorgan Chase
JPM
$956B
– –
-46,319
Closed -$6.1M
KEY icon
184
KeyCorp
KEY
$24.3B
– –
-160,882
Closed -$3.12M
LHX icon
185
L3Harris
LHX
$54B
– –
-11,901
Closed -$2.39M
MA icon
186
Mastercard
MA
$493B
– –
-20,087
Closed -$5.87M
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
– –
-57,254
Closed -$3.01M
MDT icon
188
Medtronic
MDT
$114B
– –
-34,706
Closed -$3.87M
MPT
189
Medical Properties Trust
MPT
$2.48B
– –
-99,500
Closed -$2.07M
NOC icon
190
Northrop Grumman
NOC
$82.1B
– –
-10,680
Closed -$3.76M
NSC icon
191
Norfolk Southern
NSC
$75B
– –
-14,106
Closed -$2.73M
NXPI icon
192
NXP Semiconductors
NXPI
$58.9B
– –
-23,604
Closed -$2.73M
QRVO icon
193
Qorvo
QRVO
$8.56B
– –
-13,706
Closed -$1.43M
RF icon
194
Regions Financial
RF
$26.8B
– –
-34,398
Closed -$572K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-74,155
Closed -$3.64M
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,856,428
Closed -$65.6M
SPR
197
DELISTED
Spirit AeroSystems
SPR
– –
-20,324
Closed -$1.77M
SYF icon
198
Synchrony
SYF
$25.4B
– –
-10,845
Closed -$406K
TMUS icon
199
T-Mobile US
TMUS
$191B
– –
-28,764
Closed -$2.26M
VT icon
200
Vanguard Total World Stock ETF
VT
$81.2B
– –
-71,528
Closed -$5.64M
5 6 7
8
9

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BCP
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SPC
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MP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, United Services Automobile Association held 205 positions worth $5.49B, down 7.1% from $5.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association withdrew a net $792M in Q1 2021, closing 46 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI EAFE Growth ETF worth $14.6M.

  • United Services Automobile Association's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 145,409 shares worth $14.6M.
  • United Services Automobile Association added most to Vanguard Total Bond Market in Q1 2021, an estimated $25.1M increase.
  • United Services Automobile Association's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $118M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $65.6M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.49B portfolio in Q1 2021.
  • United Services Automobile Association opened 16 new positions and closed 46 in Q1 2021.
  • United Services Automobile Association's portfolio value fell 7.1% quarter-over-quarter to $5.49B.

Based on United Services Automobile Association's 13F filing for Q1 2021, filed 14 May 2021.