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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$40.2B
AUM Growth
+$1.37B
Cap. Flow
+$97.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
896
Reduced
788
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$479M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$267M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$242M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$140M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$371M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$270M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$190M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 10.42%
3 Healthcare 9.91%
4 Consumer Discretionary 8.57%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$43.9M 0.11%
475,258
-79,285
-14% -$7.53M
CPAY icon
227
Corpay
CPAY
$25.7B
$43.6M 0.11%
155,153
-2,044
-1% -$535K
SPGI icon
228
S&P Global
SPGI
$120B
$43.3M 0.11%
190,289
-11,458
-6% -$2.5M
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$43.2M 0.11%
1,547,443
-942,238
-38% -$25.8M
HCA icon
230
HCA Healthcare
HCA
$89.5B
$43M 0.11%
318,066
-10,620
-3% -$1.34M
TJX icon
231
TJX Companies
TJX
$178B
$43M 0.11%
812,953
-522,047
-39% -$27.8M
ALK icon
232
Alaska Air
ALK
$5.58B
$42.6M 0.11%
667,221
-53,103
-7% -$3.23M
STT icon
233
State Street
STT
$50.7B
$42.6M 0.11%
759,923
-4,411
-0.6% -$274K
FE icon
234
FirstEnergy
FE
$27.5B
$42.5M 0.11%
993,677
-29,846
-3% -$1.25M
WDC icon
235
Western Digital
WDC
$150B
$42.5M 0.11%
1,182,759
-129,038
-10% -$4.42M
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.6B
$42M 0.1%
479,650
-74,086
-13% -$6.18M
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$163B
$41.9M 0.1%
795,655
-28,854
-3% -$1.51M
LRCX icon
238
Lam Research
LRCX
$390B
$41.9M 0.1%
2,228,580
+167,480
+8% +$3.18M
SEIC icon
239
SEI Investments
SEIC
$12.6B
$41.9M 0.1%
746,211
-12,384
-2% -$668K
TSLA icon
240
Tesla
TSLA
$1.3T
$41.8M 0.1%
2,803,395
+17,325
+0.6% +$270K
BAX icon
241
Baxter International
BAX
$14.2B
$41.7M 0.1%
509,479
+176,263
+53% +$13.7M
SRE icon
242
Sempra
SRE
$54.8B
$41.6M 0.1%
605,648
-293,440
-33% -$19.2M
AMT icon
243
American Tower
AMT
$80.4B
$41.1M 0.1%
200,899
+12,171
+6% +$2.45M
MOS icon
244
The Mosaic Company
MOS
$7.33B
$40.9M 0.1%
1,632,862
+16,110
+1% +$393K
VXF icon
245
Vanguard Extended Market ETF
VXF
$31.9B
$40.8M 0.1%
344,446
-8,160
-2% -$954K
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$47.9B
$40.7M 0.1%
720,901
-177,858
-20% -$9.72M
BIIB icon
247
Biogen
BIIB
$30.7B
$39.7M 0.1%
169,792
-64,555
-28% -$14.9M
WM icon
248
Waste Management
WM
$91B
$39.5M 0.1%
342,462
+44,575
+15% +$4.84M
FDS icon
249
Factset
FDS
$10.2B
$39.3M 0.1%
137,307
-1,715
-1% -$475K
ROK icon
250
Rockwell Automation
ROK
$49B
$38.5M 0.1%
234,824
-10,987
-4% -$1.86M
8 9
10
11 12

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United Services Automobile Association's Q2 2019 Portfolio in Review

As of Q2 2019, United Services Automobile Association held 2,325 positions worth $40.2B, up 3.5% from $38.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

United Services Automobile Association's Q2 2019 filing shows 70 new, 896 increased, 788 reduced and 89 closed positions. Its largest new stake was Dow Inc: 1,155,947 shares worth $57M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q2 2019 buy was Dow Inc: 1,155,947 shares worth $57M.
  • United Services Automobile Association added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $479M increase.
  • United Services Automobile Association's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $371M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $270M.
  • United Services Automobile Association's ten largest holdings make up 17% of its $40.2B portfolio in Q2 2019.
  • United Services Automobile Association opened 70 new positions and closed 89 in Q2 2019.
  • United Services Automobile Association's portfolio value rose 3.5% quarter-over-quarter to $40.2B.

Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.