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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$870M 9.89%
19,744,460
+3,234,922
+20% +$138M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$763M 8.68%
8,140,721
+1,514,645
+23% +$137M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$537M 6.11%
1,664,601
+142,328
+9% +$44M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$535M 6.08%
8,208,768
+1,691,336
+26% +$107M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$488M 5.55%
13,809,697
+1,394,439
+11% +$49.2M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$322M 3.66%
6,188,604
+786,239
+15% +$40.9M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$245M 2.79%
828,886
-47,622
-5% -$13.5M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$231M 2.62%
2,050,715
+193,257
+10% +$21.8M
ULVM icon
9
VictoryShares US Value Momentum ETF
ULVM
$267M
$205M 2.34%
3,820,197
+315,694
+9% +$16.5M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$196M 2.23%
3,030,644
– –
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$168M 1.91%
5,815,884
– –
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$142M 1.62%
1,243,894
+74,356
+6% +$8.4M
UIVM icon
13
VictoryShares International Value Momentum ETF
UIVM
$334M
$138M 1.57%
2,988,993
+238,059
+9% +$10.8M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$124M 1.41%
1,492,985
+41,853
+3% +$3.37M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$107M 1.21%
4,211,455
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$95.1M 1.08%
941,420
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$92.5M 1.05%
1,148,228
– –
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.3B
$89.1M 1.01%
1,416,518
+102,706
+8% +$6.19M
UEVM icon
19
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
$83.6M 0.95%
1,862,675
+94,978
+5% +$4.13M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$81.7M 0.93%
910,486
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$76.9M 0.87%
1,871,060
+130,235
+7% +$5.16M
USTB icon
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$74.8M 0.85%
1,480,180
+49,406
+3% +$2.5M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$67.7M 0.77%
1,264,426
+126,891
+11% +$6.54M
VZ icon
24
Verizon
VZ
$198B
$66.6M 0.76%
1,086,029
-3,746
-0.3% -$226K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$66.5M 0.76%
1,494,252
+403,394
+37% +$17.1M
1
2 3 4 5

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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.