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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
-17.89%
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
$7.47B
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$753M 10.08%
22,583,489
+2,839,029
+14% +$114M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$671M 8.98%
9,486,211
+1,345,490
+17% +$116M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$524M 7.02%
14,602,380
+792,683
+6% +$27.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$523M 7%
1,758,777
+94,176
+6% +$28.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$465M 6.23%
8,052,755
-156,013
-2% -$9.28M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$355M 4.75%
6,749,347
+560,743
+9% +$29.4M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$237M 3.17%
2,046,299
-4,416
-0.2% -$503K
ULVM icon
8
VictoryShares US Value Momentum ETF
ULVM
$266M
$161M 2.15%
3,757,161
-63,036
-2% -$3.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$157M 2.1%
662,632
-166,254
-20% -$46.6M
UIVM icon
10
VictoryShares International Value Momentum ETF
UIVM
$341M
$112M 1.5%
3,016,137
+27,144
+0.9% +$1.14M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$112M 1.5%
1,459,882
-33,103
-2% -$2.47M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$110M 1.48%
2,112,605
-918,039
-30% -$56.6M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$109M 1.46%
5,187,968
-627,916
-11% -$16.2M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$98.3M 1.32%
846,170
+681,814
+415% +$78.5M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$83.9M 1.12%
1,497,310
+80,792
+6% +$4.65M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$80.4M 1.08%
978,241
-169,987
-15% -$13.8M
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$76.8M 1.03%
1,540,842
+60,662
+4% +$3.07M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$73.1M 0.98%
3,953,640
-257,815
-6% -$5.99M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$72.6M 0.97%
896,268
-45,152
-5% -$4.31M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70.8M 0.95%
1,930,635
+59,575
+3% +$2.21M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$70.6M 0.95%
622,341
-621,553
-50% -$68.5M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$65.3M 0.87%
1,335,604
+71,178
+6% +$3.5M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$59.1M 0.79%
450,613
+26,793
+6% +$3.8M
UEVM icon
24
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$59M 0.79%
1,695,346
-167,329
-9% -$6.69M
MSFT icon
25
Microsoft
MSFT
$3.45T
$58.7M 0.79%
369,626
+4,517
+1% +$743K
1
2 3 4 5

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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.