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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
+14.35%
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
$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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$875M 18.46%
22,583,489
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$701M 14.78%
8,903,134
-583,077
-6% -$45.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$184M 3.89%
650,373
-12,259
-2% -$3.3M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$132M 2.79%
2,112,605
– –
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$128M 2.69%
2,372,516
-4,376,831
-65% -$230M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$123M 2.59%
5,187,968
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$103M 2.17%
1,235,275
+257,034
+26% +$21.3M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$92.5M 1.95%
964,268
+68,000
+8% +$6.24M
ULVM icon
9
VictoryShares US Value Momentum ETF
ULVM
$270M
$91.4M 1.93%
2,031,290
-1,725,871
-46% -$74.3M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$85.6M 1.81%
3,953,640
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$80.6M 1.7%
1,356,905
-6,695,850
-83% -$363M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$69.8M 1.47%
532,292
+31,400
+6% +$3.8M
UIVM icon
13
VictoryShares International Value Momentum ETF
UIVM
$334M
$67.8M 1.43%
1,769,601
-1,246,536
-41% -$45.7M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$65.6M 1.38%
1,856,428
-12,745,952
-87% -$453M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$57.7M 1.22%
182,996
-1,575,781
-90% -$463M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$57.5M 1.21%
1,208,766
– –
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$55.1M 1.16%
392,257
-58,356
-13% -$8.5M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$53M 1.12%
648,150
-811,732
-56% -$51.2M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.2M 1.1%
1,316,975
– –
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$50.3M 1.06%
979,450
-561,392
-36% -$28.4M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$46.7M 0.99%
528,969
-76,139
-13% -$6.66M
UEVM icon
22
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
$46.1M 0.97%
1,216,614
-478,732
-28% -$17.4M
ABBV icon
23
AbbVie
ABBV
$465B
$45.6M 0.96%
465,158
-85,339
-16% -$7.51M
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$45.4M 0.96%
628,147
– –
HD icon
25
Home Depot
HD
$343B
$44.3M 0.93%
180,290
-76,605
-30% -$17.5M
1
2 3 4 5

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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.