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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
HSBC.PRA
2051
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-50,000
Closed -$1.31M
WPX
2052
DELISTED
WPX Energy, Inc.
WPX
– –
-60,467
Closed -$696K
BMCH
2053
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16,496
Closed -$350K
NGHC
2054
DELISTED
National General Holdings Corp
NGHC
– –
-16,586
Closed -$380K
TCO
2055
DELISTED
Taubman Centers Inc.
TCO
– –
-9,740
Closed -$398K
GLIBA
2056
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-14,665
Closed -$901K
DNKN
2057
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,619
Closed -$1M
GPOR
2058
DELISTED
Gulfport Energy Corp.
GPOR
– –
-42,975
Closed -$211K
MYOK
2059
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-49,800
Closed -$2.5M
WMGI
2060
DELISTED
Wright Medical Group Inc
WMGI
– –
-26,487
Closed -$790K
CBL
2061
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-25,400
Closed -$26K
ADSW
2062
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-11,337
Closed -$362K
HTZ
2063
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,004
Closed -$255K
IMMU
2064
DELISTED
Immunomedics Inc
IMMU
– –
-317,992
Closed -$4.41M
AXAS
2065
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,330
Closed -$27K
AIMT
2066
DELISTED
Aimmune Therapeutics
AIMT
– –
-34,028
Closed -$708K
ONDK
2067
DELISTED
On Deck Capital, Inc.
ONDK
– –
-20,021
Closed -$83K
CETV
2068
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-16,001
Closed -$70K
MNK
2069
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-146,300
Closed -$1.34M
NBL
2070
DELISTED
Noble Energy, Inc.
NBL
– –
-155,057
Closed -$3.47M
ETFC
2071
DELISTED
E*Trade Financial Corporation
ETFC
– –
-491,253
Closed -$21.9M
DLPH
2072
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13,757
Closed -$275K
GMO
2073
DELISTED
General Moly, Inc.
GMO
– –
-21,436
Closed -$8K
MNTA
2074
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-218,633
Closed -$2.72M
CCMP
2075
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,419
Closed -$486K
81 82
83
84 85

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SPC
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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.