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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$678M 8.5%
16,509,538
+957,908
+6% +$39.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$588M 7.37%
6,626,076
+3,628,056
+121% +$318M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$454M 5.7%
1,522,273
-1,574,701
-51% -$468M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$438M 5.49%
12,415,258
+782,097
+7% +$27.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$398M 4.99%
6,517,432
-2,877,404
-31% -$174M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$282M 3.53%
5,402,365
+320,122
+6% +$16.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$239M 3%
876,508
-1,048,582
-54% -$285M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$210M 2.64%
1,857,458
-252,302
-12% -$28.4M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$182M 2.28%
3,030,644
-125,876
-4% -$7.49M
ULVM icon
10
VictoryShares US Value Momentum ETF
ULVM
$267M
$180M 2.25%
3,504,503
-5,078,681
-59% -$260M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$160M 2.01%
5,815,884
-6,975,054
-55% -$189M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$133M 1.66%
1,169,538
-1,469,831
-56% -$167M
UIVM icon
13
VictoryShares International Value Momentum ETF
UIVM
$334M
$123M 1.54%
2,750,934
-3,956,632
-59% -$175M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$113M 1.42%
1,451,132
+14,450
+1% +$1.12M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$99.2M 1.24%
4,211,455
-429,445
-9% -$10M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$92.8M 1.16%
1,148,228
-933,156
-45% -$75.3M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$90.5M 1.14%
804,591
-1,745,707
-68% -$195M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$86.9M 1.09%
941,420
-349,830
-27% -$32.2M
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$77.9M 0.98%
601,709
-1,571,755
-72% -$207M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.3B
$75.9M 0.95%
1,313,812
+46,291
+4% +$2.63M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$74.7M 0.94%
910,486
-127,864
-12% -$10.4M
UEVM icon
22
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
$74.3M 0.93%
1,767,697
-2,009,600
-53% -$85.5M
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$72.4M 0.91%
1,430,774
+93,992
+7% +$4.76M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.3M 0.84%
1,740,825
+71,440
+4% +$2.75M
VZ icon
25
Verizon
VZ
$198B
$65.8M 0.82%
1,089,775
-2,556,472
-70% -$147M
1
2 3 4 5

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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.