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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
+14.35%
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
$4.74B
AUM Growth
-$2.73B
Cap. Flow
-$3.17B
Cap. Flow %
-66.83%
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$463M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$363M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$230M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Consumer Staples 4.24%
3 Technology 4.23%
4 Financials 2.59%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$229B
– –
-19,252
Closed -$2.12M
AZN icon
202
AstraZeneca
AZN
$251B
– –
-20,251
Closed -$1.81M
BCE icon
203
BCE
BCE
$21B
– –
-62,279
Closed -$2.53M
BNS icon
204
Scotiabank
BNS
$108B
– –
-11,820
Closed -$478K
BTI icon
205
British American Tobacco
BTI
$123B
– –
-21,763
Closed -$744K
CE icon
206
Celanese
CE
$4.88B
– –
-15,679
Closed -$1.47M
CMCSA icon
207
Comcast
CMCSA
$89.4B
– –
-305,641
Closed -$12.1M
CNP icon
208
CenterPoint Energy
CNP
$26.4B
– –
-120,507
Closed -$1.86M
CVS icon
209
CVS Health
CVS
$122B
– –
-11,670
Closed -$692K
D icon
210
Dominion Energy
D
$59.1B
– –
-63,972
Closed -$4.71M
DFS
211
DELISTED
Discover Financial Services
DFS
– –
-43,145
Closed -$2.83M
DOV icon
212
Dover
DOV
$28.3B
– –
-19,130
Closed -$1.97M
DOW icon
213
Dow Inc
DOW
$22.1B
– –
-41,982
Closed -$1.23M
DUK icon
214
Duke Energy
DUK
$94.5B
– –
-42,679
Closed -$3.45M
EL icon
215
Estee Lauder
EL
$31.5B
– –
-15,570
Closed -$2.48M
EPD icon
216
Enterprise Products Partners
EPD
$82.2B
– –
-106,161
Closed -$1.52M
ETR icon
217
Entergy
ETR
$49.3B
– –
-47,086
Closed -$2.21M
EXAS
218
DELISTED
Exact Sciences
EXAS
– –
-32,038
Closed -$2.59M
FE icon
219
FirstEnergy
FE
$27.1B
– –
-64,530
Closed -$2.58M
FIS icon
220
Fidelity National Information Services
FIS
$21.9B
– –
-66,431
Closed -$9.28M
FOXA icon
221
Fox Class A
FOXA
$26.6B
– –
-131,230
Closed -$4.03M
FTS icon
222
Fortis
FTS
$28.3B
– –
-42,131
Closed -$1.61M
GILD icon
223
Gilead Sciences
GILD
$165B
– –
-75,272
Closed -$5.35M
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-389,180
Closed -$26.1M
HRL icon
225
Hormel Foods
HRL
$13.6B
– –
-10,438
Closed -$487K
7 8
9
10 11

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BCP
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SPC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, United Services Automobile Association held 267 positions worth $4.74B, down 37% from $7.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association withdrew a net $3.17B in Q2 2020, closing 69 positions and reducing 125 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in JPMorgan US Quality Factor ETF worth $19.2M.

  • United Services Automobile Association's largest Q2 2020 buy was JPMorgan US Quality Factor ETF: 633,048 shares worth $19.2M.
  • United Services Automobile Association added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $21.3M increase.
  • United Services Automobile Association's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $463M.
  • United Services Automobile Association fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $26.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $4.74B portfolio in Q2 2020.
  • United Services Automobile Association opened 13 new positions and closed 69 in Q2 2020.
  • United Services Automobile Association's portfolio value fell 37% quarter-over-quarter to $4.74B.

Based on United Services Automobile Association's 13F filing for Q2 2020, filed 14 Aug 2020.