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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
+6.28%
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
$5.15B
AUM Growth
+$411M
(+8.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
62
Reduced
54
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$61.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$49.9M |
| 4 |
Coca-Cola
KO
|
+$39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$64.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$40.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$35.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $976M | 18.93% |
23,868,629
+1,285,140
| +6% | +$52.7M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $781M | 15.16% |
9,656,066
+752,932
| +8% | +$61.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$977B
| $165M | 3.2% |
535,144
-115,229
| -18% | -$35.1M |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $130M | 2.52% |
2,398,643
+26,127
| +1% | +$1.42M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $118M | 2.3% |
4,816,305
-371,663
| -7% | -$9.25M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $114M | 2.21% |
1,096,670
+132,402
| +14% | +$13.6M |
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $107M | 2.08% |
1,579,190
-533,415
| -25% | -$35.8M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $103M | 1.99% |
1,235,275
| – | – |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $97.8M | 1.9% |
664,039
+131,747
| +25% | +$18.8M |
|
|
10
Vanguard Total Bond Market
BND
$157B
| $96.3M | 1.87% |
1,091,370
+562,401
| +106% | +$49.9M |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $93.2M | 1.81% |
4,093,845
+140,205
| +4% | +$3.21M |
|
12
VictoryShares US Value Momentum ETF
ULVM
$265M
| $92.8M | 1.8% |
1,920,335
-110,955
| -5% | -$5.31M |
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $89.9M | 1.75% |
267,557
+84,561
| +46% | +$28.1M |
|
14
Johnson & Johnson
JNJ
$620B
| $71.9M | 1.39% |
483,273
+91,016
| +23% | +$13.5M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $70.4M | 1.37% |
1,628,664
+311,689
| +24% | +$13.6M |
|
16
VictoryShares International Value Momentum ETF
UIVM
$341M
| $69.3M | 1.35% |
1,715,938
-53,663
| -3% | -$2.17M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $64.9M | 1.26% |
1,287,127
+78,361
| +6% | +$3.98M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $62.1M | 1.21% |
1,030,607
-326,298
| -24% | -$19.7M |
|
|
19
Coca-Cola
KO
$376B
| $61.9M | 1.2% |
1,254,060
+811,171
| +183% | +$39M |
|
20
Cisco
CSCO
$456B
| $54.6M | 1.06% |
1,386,696
+566,537
| +69% | +$24.7M |
|
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $50.7M | 0.98% |
979,450
| – | – |
|
22
Procter & Gamble
PG
$335B
| $50.7M | 0.98% |
364,896
+100,569
| +38% | +$13.4M |
|
23
Home Depot
HD
$330B
| $46.2M | 0.9% |
166,476
-13,814
| -8% | -$3.74M |
|
24
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $45.9M | 0.89% |
1,173,295
-43,319
| -4% | -$1.75M |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $45.4M | 0.88% |
616,125
-12,022
| -2% | -$893K |
|
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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.