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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
NLSN
2176
DELISTED
Nielsen Holdings plc
NLSN
– –
-839,370
Closed -$19M
ZGNX
2177
DELISTED
Zogenix, Inc.
ZGNX
– –
-6,376
Closed -$305K
TACO
2178
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-54,107
Closed -$694K
MOBL
2179
DELISTED
MobileIron, Inc.
MOBL
– –
-10,974
Closed -$68K
GTT
2180
DELISTED
GTT Communications, Inc.
GTT
– –
-86,410
Closed -$1.52M
BEAT
2181
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,267
Closed -$398K
FBC
2182
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-96,608
Closed -$3.2M
CTIC
2183
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-10,286
Closed -$9K
EGLE
2184
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,525
Closed -$56K
KEM
2185
DELISTED
KEMET Corporation
KEM
– –
-51,969
Closed -$978K
FLY
2186
DELISTED
Fly Leasing Limited
FLY
– –
-126,700
Closed -$2.21M
ATVI
2187
DELISTED
Activision Blizzard
ATVI
– –
-441,721
Closed -$20.8M
HIBB
2188
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,704
Closed -$249K
PDLI
2189
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-86,296
Closed -$271K
SIVB
2190
DELISTED
SVB Financial Group
SIVB
– –
-84,762
Closed -$19M
KNL
2191
DELISTED
Knoll, Inc.
KNL
– –
-30,514
Closed -$701K
IBTX
2192
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,337
Closed -$293K
VSTO
2193
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,296
Closed -$180K
AAWW
2194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,642
Closed -$386K
SBNY
2195
DELISTED
Signature Bank
SBNY
– –
-8,650
Closed -$1.04M
PEI
2196
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-690
Closed -$67K
WLL
2197
DELISTED
Whiting Petroleum Corporation
WLL
– –
-249
Closed -$349K
REGI
2198
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-155,644
Closed -$2.47M
BDSI
2199
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-333,209
Closed -$1.55M
MBT
2200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-827,758
Closed -$7.71M
86 87
88
89 90

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SPC
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MP
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NHAS
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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.