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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
-17.89%
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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
-$72.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$26.4B
$1.86M 0.02%
120,507
+47,667
+65% +$1.09M
AZN icon
202
AstraZeneca
AZN
$248B
$1.81M 0.02%
20,251
-545
-3% -$51.3K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.81M 0.02%
32,402
-139,225
-81% -$7.87M
MET icon
204
MetLife
MET
$61.5B
$1.81M 0.02%
59,091
+3,936
+7% +$175K
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.8M 0.02%
52,036
– –
SPR
206
DELISTED
Spirit AeroSystems
SPR
$1.77M 0.02%
20,324
-65,140
-76% -$3.6M
NUE icon
207
Nucor
NUE
$62.3B
$1.7M 0.02%
47,209
– –
WELL icon
208
Welltower
WELL
$164B
$1.68M 0.02%
36,800
-4,400
-11% -$325K
FTS icon
209
Fortis
FTS
$28.6B
$1.61M 0.02%
42,131
+7,861
+23% +$322K
EPD icon
210
Enterprise Products Partners
EPD
$82B
$1.52M 0.02%
106,161
+6,401
+6% +$149K
LEG icon
211
Leggett & Platt
LEG
$1.33B
$1.52M 0.02%
56,857
-819
-1% -$34.1K
CE icon
212
Celanese
CE
$4.97B
$1.47M 0.02%
15,679
-232
-1% -$22.9K
DRI icon
213
Darden Restaurants
DRI
$24.8B
$1.47M 0.02%
26,969
-13,693
-34% -$1.33M
AFG icon
214
American Financial Group
AFG
$12B
$1.41M 0.02%
20,164
– –
IP icon
215
International Paper
IP
$22B
$1.39M 0.02%
39,612
-591
-1% -$21.9K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.02%
35,706
+5,681
+19% +$305K
SWKS icon
217
Skyworks Solutions
SWKS
$10.4B
$1.25M 0.02%
13,971
– –
AKAM icon
218
Akamai
AKAM
$17B
$1.23M 0.02%
13,415
-5,078
-27% -$471K
DOW icon
219
Dow Inc
DOW
$22.7B
$1.23M 0.02%
41,982
-8,270
-16% -$352K
HBI
220
DELISTED
Hanesbrands
HBI
$1.21M 0.02%
153,418
-2,269
-1% -$28.8K
PBCT
221
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.02%
108,237
+27,087
+33% +$402K
ROST icon
222
Ross Stores
ROST
$80.7B
$1.18M 0.02%
13,505
– –
EMN icon
223
Eastman Chemical
EMN
$8.55B
$1.08M 0.01%
23,181
– –
FNF icon
224
Fidelity National Financial
FNF
$13B
$1.07M 0.01%
44,929
– –
MU icon
225
Micron Technology
MU
$969B
$1.05M 0.01%
24,900
-15,263
-38% -$794K
7 8
9
10 11

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United Services Automobile Association's Q1 2020 Portfolio in Review

As of Q1 2020, United Services Automobile Association held 305 positions worth $7.47B, down 15% from $8.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association's Q1 2020 filing shows 11 new, 85 increased, 113 reduced and 51 closed positions. Its largest new stake was UnitedHealth: 67,240 shares worth $16.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Services Automobile Association's largest Q1 2020 buy was UnitedHealth: 67,240 shares worth $16.8M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $116M increase.
  • United Services Automobile Association's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $68.5M.
  • United Services Automobile Association fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $30.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $7.47B portfolio in Q1 2020.
  • United Services Automobile Association opened 11 new positions and closed 51 in Q1 2020.
  • United Services Automobile Association's portfolio value fell 15% quarter-over-quarter to $7.47B.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.