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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
+11.87%
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
$5.91B
AUM Growth
+$754M
Cap. Flow
+$212M
Cap. Flow %
3.6%
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
46
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$98.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.11B 18.87%
23,611,460
-257,169
-1% -$11.3M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$873M 14.78%
9,543,393
-112,673
-1% -$9.79M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$181M 3.06%
525,743
-9,401
-2% -$3.06M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$141M 2.39%
4,816,305
– –
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$131M 2.21%
2,398,643
– –
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$127M 2.16%
1,096,670
– –
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$119M 2.02%
1,579,190
– –
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$109M 1.84%
4,093,845
– –
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$107M 1.81%
664,039
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$105M 1.78%
1,270,135
+34,860
+3% +$2.89M
ULVM icon
11
VictoryShares US Value Momentum ETF
ULVM
$265M
$105M 1.78%
1,920,335
– –
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$101M 1.71%
+1,179,783
New +$98.2M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$81.6M 1.38%
1,628,664
– –
UIVM icon
14
VictoryShares International Value Momentum ETF
UIVM
$341M
$78.1M 1.32%
1,715,938
– –
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$73.8M 1.25%
469,504
-13,769
-3% -$2.03M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$71M 1.2%
1,216,340
-70,787
-5% -$3.86M
KO icon
17
Coca-Cola
KO
$378B
$68.7M 1.16%
1,254,060
– –
CSCO icon
18
Cisco
CSCO
$451B
$68.2M 1.15%
1,523,529
+136,833
+10% +$5.62M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$65.6M 1.11%
1,856,428
+1,760,069
+1,827% +$65M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$63.5M 1.08%
953,354
-77,253
-7% -$5M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$53.5M 0.91%
616,125
– –
UEVM icon
22
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$53.3M 0.9%
1,173,295
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$53M 0.9%
648,150
+565,867
+688% +$46.5M
HD icon
24
Home Depot
HD
$330B
$52.9M 0.9%
204,039
+37,563
+23% +$10.3M
PM icon
25
Philip Morris
PM
$301B
$51.9M 0.88%
627,583
+41,757
+7% +$3.25M
1
2 3 4 5

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United Services Automobile Association's Q4 2020 Portfolio in Review

As of Q4 2020, United Services Automobile Association held 212 positions worth $5.91B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Services Automobile Association deployed $212M of net new capital in Q4 2020, opening 47 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,179,783 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $51.6M trimmed.

  • United Services Automobile Association's largest Q4 2020 buy was iShares US Real Estate ETF: 1,179,783 shares worth $101M.
  • United Services Automobile Association added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2020, an estimated $65M increase.
  • United Services Automobile Association's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $51.6M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, selling an estimated $18.4M.
  • United Services Automobile Association's ten largest holdings make up 51% of its $5.91B portfolio in Q4 2020.
  • United Services Automobile Association opened 47 new positions and closed 23 in Q4 2020.
  • United Services Automobile Association's portfolio value rose 15% quarter-over-quarter to $5.91B.

Based on United Services Automobile Association's 13F filing for Q4 2020, filed 16 Feb 2021.