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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
LOGM
2076
DELISTED
LogMein, Inc.
LOGM
– –
-7,521
Closed -$554K
DNR
2077
DELISTED
Denbury Resources, Inc.
DNR
– –
-480,014
Closed -$595K
NE
2078
DELISTED
Noble Corporation
NE
– –
-58,435
Closed -$109K
LM
2079
DELISTED
Legg Mason, Inc.
LM
– –
-23,243
Closed -$890K
PTLA
2080
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-124,554
Closed -$3.38M
MINI
2081
DELISTED
Mobile Mini Inc
MINI
– –
-234,398
Closed -$7.13M
IBKC
2082
DELISTED
IBERIABANK Corp
IBKC
– –
-8,310
Closed -$630K
GNC
2083
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,229
Closed -$15K
TECD
2084
DELISTED
Tech Data Corp
TECD
– –
-13,837
Closed -$1.45M
IOTS
2085
DELISTED
Adesto Technologies Corp
IOTS
– –
-452,667
Closed -$3.69M
CHK
2086
DELISTED
Chesapeake Energy Corporation
CHK
– –
-823
Closed -$321K
AXE
2087
DELISTED
Anixter International Inc
AXE
– –
-6,324
Closed -$378K
PGNX
2088
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,933
Closed -$67K
CSFL
2089
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-188,859
Closed -$4.35M
FG
2090
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-364,000
Closed -$3.06M
TIVO
2091
DELISTED
Tivo Inc
TIVO
– –
-44,872
Closed -$331K
OPB
2092
DELISTED
Opus Bank Common Stock
OPB
– –
-13,655
Closed -$288K
AKRX
2093
DELISTED
Akorn Inc
AKRX
– –
-14,236
Closed -$73K
WBC
2094
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,937
Closed -$1.45M
UNT
2095
DELISTED
UNIT Corporation
UNT
– –
-11,942
Closed -$106K
JCP
2096
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-46,484
Closed -$53K
ARCH
2097
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,683
Closed -$441K
FTSI
2098
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-735
Closed -$82K
NTGN
2099
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-46,419
Closed -$220K
MLNX
2100
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,670
Closed -$295K
82 83
84
85 86

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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.