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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
FAST icon
201
Fastenal
FAST
$59.5B
$2.91M 0.04%
178,374
-948,094
-84% -$14.7M
TMO icon
202
Thermo Fisher Scientific
TMO
$220B
$2.88M 0.04%
9,870
-533,972
-98% -$153M
RNR icon
203
RenaissanceRe
RNR
$13.4B
$2.76M 0.03%
14,265
-34,601
-71% -$6.44M
HBI
204
DELISTED
Hanesbrands
HBI
$2.75M 0.03%
179,335
-709,406
-80% -$10.8M
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$2.7M 0.03%
46,640
-1,035,436
-96% -$60M
LEG icon
206
Leggett & Platt
LEG
$1.31B
$2.69M 0.03%
65,839
-356,722
-84% -$14M
MGA icon
207
Magna International
MGA
$18.8B
$2.69M 0.03%
50,469
-378,646
-88% -$18.9M
PPG icon
208
PPG Industries
PPG
$26.6B
$2.63M 0.03%
22,153
-210,176
-90% -$24.2M
RY icon
209
Royal Bank of Canada
RY
$293B
$2.61M 0.03%
32,156
-1,800
-5% -$141K
ELS icon
210
Equity Lifestyle Properties
ELS
$12.6B
$2.61M 0.03%
39,012
-63,968
-62% -$4.17M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.03%
46,798
-652,308
-93% -$35M
WM icon
212
Waste Management
WM
$91B
$2.57M 0.03%
22,347
-320,115
-93% -$37.4M
NTR icon
213
Nutrien
NTR
$30.7B
$2.55M 0.03%
51,144
-253,552
-83% -$12.9M
MET icon
214
MetLife
MET
$62.1B
$2.53M 0.03%
53,734
-1,070,454
-95% -$51M
PPL
215
PPL Corp
PPL
$26.7B
$2.5M 0.03%
79,528
-1,421,060
-95% -$42.9M
NKE icon
216
Nike
NKE
$61.9B
$2.5M 0.03%
26,638
-1,025,544
-97% -$87.9M
PBA icon
217
Pembina Pipeline
PBA
$27.6B
$2.5M 0.03%
67,366
-5,800
-8% -$215K
TJX icon
218
TJX Companies
TJX
$178B
$2.49M 0.03%
44,600
-768,353
-95% -$41.9M
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.48M 0.03%
113,774
-12,338
-10% -$270K
HST icon
220
Host Hotels & Resorts
HST
$16B
$2.47M 0.03%
142,950
-402,877
-74% -$6.88M
LVS icon
221
Las Vegas Sands
LVS
$29.6B
$2.43M 0.03%
42,094
-1,137,679
-96% -$66.3M
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.43M 0.03%
52,036
-147,438
-74% -$7.06M
EPD icon
223
Enterprise Products Partners
EPD
$81.7B
$2.43M 0.03%
84,876
-772,577
-90% -$22.5M
NUE icon
224
Nucor
NUE
$62.1B
$2.4M 0.03%
47,209
-208,120
-82% -$10.9M
CE icon
225
Celanese
CE
$4.82B
$2.35M 0.03%
19,232
-26,639
-58% -$3M
7 8
9
10 11

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MP
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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.