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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
DISCK
1976
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-119,424
Closed -$3.4M
HMHC
1977
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-27,019
Closed -$156K
ISBC
1978
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-34,925
Closed -$389K
FLOW
1979
DELISTED
SPX FLOW, Inc.
FLOW
– –
-23,181
Closed -$970K
VNE
1980
DELISTED
Veoneer, Inc.
VNE
– –
-13,503
Closed -$234K
VRS
1981
DELISTED
Verso Corporation
VRS
– –
-93,253
Closed -$1.78M
CONE
1982
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,415
Closed -$947K
ARNA
1983
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50,933
Closed -$2.99M
PVG
1984
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-600,000
Closed -$6.01M
NUAN
1985
DELISTED
Nuance Communications, Inc.
NUAN
– –
-51,485
Closed -$712K
INFO
1986
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-117,509
Closed -$7.49M
RRD
1987
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,646
Closed -$21K
VCRA
1988
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,473
Closed -$398K
FMBI
1989
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-764,843
Closed -$15.7M
XLNX
1990
DELISTED
Xilinx Inc
XLNX
– –
-890,813
Closed -$105M
GWB
1991
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-398,473
Closed -$14.2M
GTS
1992
DELISTED
Triple-S Management Corporation
GTS
– –
-154,000
Closed -$3.49M
SC
1993
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,383
Closed -$416K
GSS
1994
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,920,000
Closed -$7.74M
MGLN
1995
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,299
Closed -$393K
COR
1996
DELISTED
Coresite Realty Corporation
COR
– –
-5,628
Closed -$648K
ZIXI
1997
DELISTED
Zix Corporation
ZIXI
– –
-10,588
Closed -$96K
KSU
1998
DELISTED
Kansas City Southern
KSU
– –
-557,464
Closed -$67.9M
HRC
1999
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21,608
Closed -$2.26M
CXP
2000
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-18,064
Closed -$375K
78 79
80
81 82

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SPC
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MP
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NHAS
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FLII
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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.