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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
AVP
2126
DELISTED
Avon Products, Inc.
AVP
– –
-65,408
Closed -$254K
GWR
2127
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,679
Closed -$1.07M
PVTL
2128
DELISTED
Pivotal Software, Inc.
PVTL
– –
-11,547
Closed -$122K
CARB
2129
DELISTED
Carbonite Inc
CARB
– –
-66,898
Closed -$1.74M
CRZO
2130
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-524,694
Closed -$5.26M
PSDO
2131
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-14,854
Closed -$203K
ASNA
2132
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,257
Closed -$15K
ONCE
2133
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,529
Closed -$566K
STI
2134
DELISTED
SunTrust Banks, Inc.
STI
– –
-145,871
Closed -$9.17M
SEMG
2135
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,186
Closed -$122K
CBM
2136
DELISTED
Cambrex Corporation
CBM
– –
-12,479
Closed -$584K
ORIT
2137
DELISTED
Oritani Financial Corp. New
ORIT
– –
-20,101
Closed -$357K
MCRN
2138
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,452
Closed -$144K
DF
2139
DELISTED
Dean Foods Company
DF
– –
-13,709
Closed -$13K
AREX
2140
DELISTED
Approach Resources Inc.
AREX
– –
-419,719
Closed -$122K
GHDX
2141
DELISTED
Genomic Health, Inc.
GHDX
– –
-39,486
Closed -$2.3M
LTXB
2142
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,540
Closed -$266K
CJ
2143
DELISTED
C&J Energy Services, Inc.
CJ
– –
-10,271
Closed -$121K
CVRS
2144
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-20,807
Closed -$62K
MDSO
2145
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,843
Closed -$981K
RTEC
2146
DELISTED
Rudolph Technologies Inc
RTEC
– –
-217,236
Closed -$6M
ALDR
2147
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-238,335
Closed -$2.81M
ISCA
2148
DELISTED
International Speedway Corp
ISCA
– –
-8,357
Closed -$375K
NCI
2149
DELISTED
Navigant Consulting, Inc.
NCI
– –
-372,889
Closed -$8.65M
VSM
2150
DELISTED
Versum Materials, Inc.
VSM
– –
-16,680
Closed -$860K
84 85
86
87 88

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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.