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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
CLGX
2026
DELISTED
Corelogic, Inc.
CLGX
– –
-12,426
Closed -$520K
CMD
2027
DELISTED
Cantel Medical Corporation
CMD
– –
-5,588
Closed -$451K
CUB
2028
DELISTED
Cubic Corporation
CUB
– –
-4,385
Closed -$283K
FLIR
2029
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-44,474
Closed -$2.41M
PRSP
2030
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-214,766
Closed -$5.03M
WDR
2031
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-51,081
Closed -$852K
GLUU
2032
DELISTED
Glu Mobile Inc.
GLUU
– –
-35,914
Closed -$258K
RP
2033
DELISTED
RealPage, Inc.
RP
– –
-22,623
Closed -$1.33M
EGOV
2034
DELISTED
NIC Inc
EGOV
– –
-56,092
Closed -$900K
IPHI
2035
DELISTED
INPHI CORPORATION
IPHI
– –
-66,751
Closed -$3.34M
VAR
2036
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-276,353
Closed -$37.6M
MIK
2037
DELISTED
Michaels Stores, Inc
MIK
– –
-13,809
Closed -$120K
PS
2038
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-8,460
Closed -$257K
HPR
2039
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,321
Closed -$120K
HMSY
2040
DELISTED
HMS Holdings Corp.
HMSY
– –
-225,326
Closed -$7.3M
ANH
2041
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-16,369
Closed -$62K
QEP
2042
DELISTED
QEP RESOURCES, INC.
QEP
– –
-47,241
Closed -$342K
OXFD
2043
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-165,600
Closed -$2.28M
CZZ
2044
DELISTED
Cosan Limited
CZZ
– –
-186,196
Closed -$2.49M
ACIA
2045
DELISTED
Acacia Communications Inc
ACIA
– –
-6,566
Closed -$310K
VRTU
2046
DELISTED
Virtusa Corporation
VRTU
– –
-115,335
Closed -$5.12M
EIGI
2047
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-12,628
Closed -$61K
CXO
2048
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-64,185
Closed -$6.62M
FIT
2049
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-27,916
Closed -$123K
PE
2050
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,073,124
Closed -$20.4M
80 81
82
83 84

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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 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.