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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
TGE
2101
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-41,590
Closed -$878K
FTSV
2102
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-72,410
Closed -$768K
RARX
2103
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-78,944
Closed -$2.37M
OMN
2104
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-202,638
Closed -$1.26M
S
2105
DELISTED
Sprint Corporation
S
– –
-361,318
Closed -$2.37M
AVX
2106
DELISTED
AVX Corporation
AVX
– –
-26,435
Closed -$439K
AYR
2107
DELISTED
Aircastle Ltd
AYR
– –
-25,388
Closed -$540K
INST
2108
DELISTED
Instructure, Inc.
INST
– –
-4,930
Closed -$210K
PEGI
2109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-13,384
Closed -$309K
AKS
2110
DELISTED
AK Steel Holding Corp
AKS
– –
-48,143
Closed -$114K
ZAYO
2111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-30,781
Closed -$1.01M
DERM
2112
DELISTED
Dermira, Inc.
DERM
– –
-62,704
Closed -$599K
AVEO
2113
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,331
Closed -$9K
LTS
2114
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-20,288
Closed -$70K
CFRX
2115
DELISTED
ContraFect Corporation
CFRX
– –
-19
Closed -$8K
LPT
2116
DELISTED
Liberty Property Trust
LPT
– –
-435,525
Closed -$21.8M
CISN
2117
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-12,128
Closed -$142K
ACHN
2118
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-18,775
Closed -$50K
WCG
2119
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-42,336
Closed -$12.1M
MDR
2120
DELISTED
McDermott International
MDR
– –
-28,929
Closed -$279K
ARQL
2121
DELISTED
Arqule Inc
ARQL
– –
-22,616
Closed -$249K
BOLD
2122
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-47,531
Closed -$1.8M
SRCI
2123
DELISTED
SRC Energy Inc
SRCI
– –
-36,861
Closed -$183K
WAIR
2124
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-23,427
Closed -$260K
MDCO
2125
DELISTED
Medicines Co
MDCO
– –
-355,584
Closed -$13M
83 84
85
86 87

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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.