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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
MDP
2001
DELISTED
Meredith Corporation
MDP
– –
-5,876
Closed -$324K
CVA
2002
DELISTED
Covanta Holding Corporation
CVA
– –
-17,930
Closed -$321K
INOV
2003
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-24,197
Closed -$351K
XLRN
2004
DELISTED
Acceleron Pharma
XLRN
– –
-77,126
Closed -$3.17M
CAI
2005
DELISTED
CAI International, Inc.
CAI
– –
-132,095
Closed -$3.28M
KDMN
2006
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-21,253
Closed -$44K
XOG
2007
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-17,844
Closed -$77K
RPAI
2008
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-32,927
Closed -$387K
CSOD
2009
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-31,412
Closed -$1.82M
CLDR
2010
DELISTED
Cloudera, Inc.
CLDR
– –
-765,525
Closed -$4.03M
XEC
2011
DELISTED
CIMAREX ENERGY CO
XEC
– –
-321,975
Closed -$19.1M
SNR
2012
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,071
Closed -$95K
CORE
2013
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-9,631
Closed -$383K
PFPT
2014
DELISTED
Proofpoint, Inc.
PFPT
– –
-25,917
Closed -$3.12M
QTS
2015
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-101,201
Closed -$4.67M
WRI
2016
DELISTED
Weingarten Realty Investors
WRI
– –
-18,323
Closed -$502K
LMNX
2017
DELISTED
Luminex Corp
LMNX
– –
-11,773
Closed -$243K
MSGN
2018
DELISTED
MSG Networks Inc.
MSGN
– –
-9,903
Closed -$205K
PRAH
2019
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-17,424
Closed -$1.73M
NAV
2020
DELISTED
Navistar International
NAV
– –
-9,906
Closed -$341K
BPFH
2021
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,591
Closed -$152K
CATM
2022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-63,294
Closed -$1.73M
STAY
2023
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-28,777
Closed -$486K
GRUB
2024
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-49,874
Closed -$7.78M
CTB
2025
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-200,707
Closed -$6.33M
79 80
81
82 83

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SPC
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MP
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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.