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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
BID
2151
DELISTED
Sotheby's
BID
– –
-4,639
Closed -$270K
SFLY
2152
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,172
Closed -$261K
CRAY
2153
DELISTED
Cray, Inc.
CRAY
– –
-6,048
Closed -$211K
AMR
2154
DELISTED
Alta Mesa Resources Inc
AMR
– –
-14,400
Closed -$2K
CHSP
2155
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-55,680
Closed -$1.58M
WAGE
2156
DELISTED
WageWorks, Inc.
WAGE
– –
-73,010
Closed -$3.71M
PES
2157
DELISTED
Pioneer Energy Services Corp.
PES
– –
-13,617
Closed -$3K
HIVE
2158
DELISTED
Aerohive Networks
HIVE
– –
-657,646
Closed -$2.91M
APC
2159
DELISTED
Anadarko Petroleum
APC
– –
-173,533
Closed -$12.2M
BKS
2160
DELISTED
Barnes & Noble
BKS
– –
-24,586
Closed -$164K
UPL
2161
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-30,594
Closed -$6K
DATA
2162
DELISTED
Tableau Software, Inc.
DATA
– –
-11,663
Closed -$1.94M
WP
2163
DELISTED
Worldpay, Inc.
WP
– –
-48,536
Closed -$5.95M
TCF
2164
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-126,346
Closed -$5.19M
ARRY
2165
DELISTED
Array Biopharma Inc
ARRY
– –
-33,612
Closed -$1.56M
LEXEA
2166
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-8,378
Closed -$400K
BRSS
2167
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,368
Closed -$278K
HF
2168
DELISTED
HFF Inc.
HF
– –
-32,044
Closed -$1.46M
LLL
2169
DELISTED
L3 Technologies, Inc.
LLL
– –
-65,489
Closed -$16.1M
HZNP
2170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-34,692
Closed -$835K
TERP
2171
DELISTED
TerraForm Power, Inc
TERP
– –
-212,981
Closed -$3.05M
MEET
2172
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-177,332
Closed -$617K
TEUM
2173
DELISTED
Pareteum Corporation
TEUM
– –
-14,999
Closed -$39K
COWN
2174
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,272
Closed -$314K
WPG
2175
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,505
Closed -$258K
85 86
87
88 89

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.