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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
+6.28%
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
$5.15B
AUM Growth
+$411M
Cap. Flow
+$171M
Cap. Flow %
3.33%
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
62
Reduced
54
Closed
71

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.7M
3
BND icon
Vanguard Total Bond Market
BND
+$49.9M
4
KO icon
Coca-Cola
KO
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$64.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$35.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
201
DELISTED
Juniper Networks
JNPR
– –
-51,977
Closed -$1.19M
KEY icon
202
KeyCorp
KEY
$24.3B
– –
-160,882
Closed -$3.12M
KSS icon
203
Kohl's
KSS
$2.16B
– –
-40,356
Closed -$838K
LEG icon
204
Leggett & Platt
LEG
$1.29B
– –
-27,815
Closed -$977K
LHX icon
205
L3Harris
LHX
$54B
– –
-11,901
Closed -$2.39M
LNC icon
206
Lincoln National
LNC
$8.75B
– –
-39,427
Closed -$2.33M
LVS icon
207
Las Vegas Sands
LVS
$29.4B
– –
-47,774
Closed -$2.17M
MA icon
208
Mastercard
MA
$493B
– –
-20,087
Closed -$5.87M
MDLZ icon
209
Mondelez International
MDLZ
$78.5B
– –
-57,254
Closed -$3.01M
MDT icon
210
Medtronic
MDT
$114B
– –
-34,706
Closed -$3.87M
MEOH icon
211
Methanex
MEOH
$4.27B
– –
-11,927
Closed -$214K
MPT
212
Medical Properties Trust
MPT
$2.48B
– –
-99,500
Closed -$2.07M
NOC icon
213
Northrop Grumman
NOC
$82.1B
– –
-10,680
Closed -$3.76M
NSC icon
214
Norfolk Southern
NSC
$75B
– –
-14,106
Closed -$2.73M
NTRS icon
215
Northern Trust
NTRS
$34.4B
– –
-24,890
Closed -$1.97M
NXPI icon
216
NXP Semiconductors
NXPI
$58.9B
– –
-23,604
Closed -$2.73M
OMC icon
217
Omnicom Group
OMC
$23.2B
– –
-51,512
Closed -$3.18M
QRVO icon
218
Qorvo
QRVO
$8.56B
– –
-13,706
Closed -$1.43M
RF icon
219
Regions Financial
RF
$26.8B
– –
-34,398
Closed -$572K
SHM icon
220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-74,155
Closed -$3.64M
SPR
221
DELISTED
Spirit AeroSystems
SPR
– –
-20,324
Closed -$1.77M
SYF icon
222
Synchrony
SYF
$25.4B
– –
-10,845
Closed -$406K
TJX icon
223
TJX Companies
TJX
$175B
– –
-38,452
Closed -$1.94M
TMUS icon
224
T-Mobile US
TMUS
$191B
– –
-28,764
Closed -$2.26M
UNM icon
225
Unum
UNM
$14.5B
– –
-32,068
Closed -$531K
6 7 8
9
10

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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 Q3 2020 Portfolio in Review

As of Q3 2020, United Services Automobile Association held 236 positions worth $5.15B, up 8.7% from $4.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association deployed $171M of net new capital in Q3 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $64.8M trimmed.

  • United Services Automobile Association's largest Q3 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $61.7M increase.
  • United Services Automobile Association's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $64.8M.
  • United Services Automobile Association fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $22.2M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.15B portfolio in Q3 2020.
  • United Services Automobile Association opened 38 new positions and closed 71 in Q3 2020.
  • United Services Automobile Association's portfolio value rose 8.7% quarter-over-quarter to $5.15B.

Based on United Services Automobile Association's 13F filing for Q3 2020, filed 10 Nov 2020.