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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$38.2M 0.1%
699,106
-27,528
-4% -$1.46M
HES
252
DELISTED
Hess
HES
$38M 0.09%
597,253
– –
PAYX icon
253
Paychex
PAYX
$42.7B
$37.8M 0.09%
459,669
+123,707
+37% +$10.4M
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$37.6M 0.09%
276,353
-12,634
-4% -$1.69M
AIG icon
255
American International
AIG
$41.3B
$37.4M 0.09%
701,971
-122,601
-15% -$6.11M
AON icon
256
Aon
AON
$76B
$37.2M 0.09%
192,916
-412
-0.2% -$74.7K
ORLY icon
257
O'Reilly Automotive
ORLY
$76.3B
$37.2M 0.09%
1,509,210
+2,655
+0.2% +$67.3K
CI icon
258
Cigna
CI
$74.6B
$37M 0.09%
234,946
-15,502
-6% -$2.43M
CTSH icon
259
Cognizant
CTSH
$26B
$36.8M 0.09%
580,761
-219,424
-27% -$14.4M
GS icon
260
Goldman Sachs
GS
$303B
$36.7M 0.09%
179,584
+7,790
+5% +$1.54M
J icon
261
Jacobs Solutions
J
$17B
$36.6M 0.09%
524,211
+104,123
+25% +$6.72M
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$36.6M 0.09%
275,450
-424,027
-61% -$53.9M
ICE icon
263
Intercontinental Exchange
ICE
$84.4B
$36.3M 0.09%
422,750
-159,546
-27% -$13M
AAP icon
264
Advance Auto Parts
AAP
$3.49B
$35.8M 0.09%
232,423
-8,576
-4% -$1.39M
TFC icon
265
Truist Financial
TFC
$64B
$35.5M 0.09%
722,913
+89,944
+14% +$4.41M
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.9B
$35.4M 0.09%
313,168
+33,842
+12% +$3.79M
PRU icon
267
Prudential Financial
PRU
$41.8B
$34.8M 0.09%
344,622
+151,447
+78% +$15.1M
SPG icon
268
Simon Property Group
SPG
$72.3B
$34.7M 0.09%
216,969
+23,859
+12% +$4.11M
GM icon
269
General Motors
GM
$76.8B
$34.3M 0.09%
890,547
+315,791
+55% +$11.8M
LUV icon
270
Southwest Airlines
LUV
$23B
$34.2M 0.09%
672,623
-2,796
-0.4% -$145K
APH icon
271
Amphenol
APH
$209B
$34M 0.08%
1,418,672
-76,528
-5% -$1.84M
ZBH icon
272
Zimmer Biomet
ZBH
$18.4B
$33.9M 0.08%
296,626
-727
-0.2% -$85.1K
EFX icon
273
Equifax
EFX
$21.4B
$33.7M 0.08%
249,148
+24,629
+11% +$3.09M
WMB icon
274
Williams Companies
WMB
$86.1B
$33.4M 0.08%
1,192,425
-1,319
-0.1% -$36.7K
AEM icon
275
Agnico Eagle Mines
AEM
$90.5B
$33.3M 0.08%
650,000
– –
9 10
11
12 13

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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.