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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
+6.17%
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
$8.79B
AUM Growth
+$819M
Cap. Flow
+$359M
Cap. Flow %
4.09%
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$137M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.1M
3
AMZN icon
Amazon
AMZN
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
PRU icon
Prudential Financial
PRU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
201
DELISTED
Allergan plc
AGN
$2.83M 0.03%
15,289
-47,349
-76% -$8.54M
ELS icon
202
Equity Lifestyle Properties
ELS
$12.6B
$2.82M 0.03%
38,067
-945
-2% -$65.7K
MET icon
203
MetLife
MET
$62.1B
$2.81M 0.03%
55,155
+1,421
+3% +$68.6K
EPD icon
204
Enterprise Products Partners
EPD
$81.7B
$2.81M 0.03%
99,760
+14,884
+18% +$403K
RNR icon
205
RenaissanceRe
RNR
$13.4B
$2.81M 0.03%
14,318
+53
+0.4% +$10K
DOW icon
206
Dow Inc
DOW
$21.2B
$2.75M 0.03%
50,252
-189,822
-79% -$9.81M
NUE icon
207
Nucor
NUE
$62.1B
$2.66M 0.03%
47,209
– –
NTRS icon
208
Northern Trust
NTRS
$33.9B
$2.64M 0.03%
24,890
– –
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.59M 0.03%
52,036
– –
RY icon
210
Royal Bank of Canada
RY
$293B
$2.56M 0.03%
32,356
+200
+0.6% +$16.1K
WM icon
211
Waste Management
WM
$91B
$2.55M 0.03%
22,347
– –
COR icon
212
Cencora
COR
$61.2B
$2.52M 0.03%
29,607
-7,261
-20% -$622K
CLX icon
213
Clorox
CLX
$12.7B
$2.51M 0.03%
16,326
-5,465
-25% -$817K
TFC icon
214
Truist Financial
TFC
$64B
$2.49M 0.03%
44,149
+7,882
+22% +$427K
TSM icon
215
TSMC
TSM
$2.18T
$2.47M 0.03%
42,486
-2,296
-5% -$122K
MTB icon
216
M&T Bank
MTB
$36.2B
$2.43M 0.03%
14,295
-4,198
-23% -$681K
WU icon
217
Western Union
WU
$2.21B
$2.42M 0.03%
90,265
– –
WFC icon
218
Wells Fargo
WFC
$264B
$2.38M 0.03%
44,201
-1,704
-4% -$89.2K
LUV icon
219
Southwest Airlines
LUV
$23B
$2.33M 0.03%
43,171
-14,021
-25% -$778K
IRM icon
220
Iron Mountain
IRM
$36.1B
$2.33M 0.03%
73,015
+690
+1% +$22.6K
AXP icon
221
American Express
AXP
$230B
$2.32M 0.03%
18,614
-7,851
-30% -$938K
HBI
222
DELISTED
Hanesbrands
HBI
$2.31M 0.03%
155,687
-23,648
-13% -$359K
PBA icon
223
Pembina Pipeline
PBA
$27.6B
$2.3M 0.03%
61,847
-5,519
-8% -$197K
DOV icon
224
Dover
DOV
$28.4B
$2.25M 0.03%
19,506
-4,110
-17% -$440K
AFG icon
225
American Financial Group
AFG
$12.1B
$2.21M 0.03%
20,164
– –
7 8
9
10 11

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SPC
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MP
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NHAS
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FLII
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FFM
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United Services Automobile Association's Q4 2019 Portfolio in Review

As of Q4 2019, United Services Automobile Association held 435 positions worth $8.79B, up 10% from $7.97B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Services Automobile Association deployed $359M of net new capital in Q4 2019, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was KeyCorp: 565,308 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $71.4M trimmed.

  • United Services Automobile Association's largest Q4 2019 buy was KeyCorp: 565,308 shares worth $11.3M.
  • United Services Automobile Association added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $138M increase.
  • United Services Automobile Association's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.4M.
  • United Services Automobile Association fully exited Prudential Financial in Q4 2019, selling an estimated $13.5M.
  • United Services Automobile Association's ten largest holdings make up 50% of its $8.79B portfolio in Q4 2019.
  • United Services Automobile Association opened 9 new positions and closed 141 in Q4 2019.
  • United Services Automobile Association's portfolio value rose 10% quarter-over-quarter to $8.79B.

Based on United Services Automobile Association's 13F filing for Q4 2019, filed 14 Jan 2020.