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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
WEC icon
276
WEC Energy
WEC
$35.1B
$33.2M 0.08%
398,064
+9,829
+3% +$788K
DGS icon
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$33.2M 0.08%
705,223
– –
VCLT icon
278
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$32.6M 0.08%
336,335
– –
CTAS icon
279
Cintas
CTAS
$81.3B
$32.5M 0.08%
548,476
+332,800
+154% +$18.4M
LHX icon
280
L3Harris
LHX
$53.4B
$32.3M 0.08%
170,549
+255
+0.1% +$46K
CY
281
DELISTED
Cypress Semiconductor
CY
$32M 0.08%
1,437,840
-864,193
-38% -$15.7M
CBRE icon
282
CBRE Group
CBRE
$42.9B
$32M 0.08%
623,035
+517,701
+491% +$25.7M
NOC icon
283
Northrop Grumman
NOC
$81.2B
$31.9M 0.08%
98,880
+44,013
+80% +$13.1M
OMC icon
284
Omnicom Group
OMC
$23.4B
$31.7M 0.08%
387,098
-233,639
-38% -$18.4M
NVS icon
285
Novartis
NVS
$297B
$31.7M 0.08%
346,656
-47,082
-12% -$3.98M
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$31.6M 0.08%
257,351
-13,785
-5% -$1.62M
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$31.5M 0.08%
351,102
-153
-0% -$13.4K
SCHW
288
Charles Schwab
SCHW
$187B
$31.5M 0.08%
782,741
+1,476
+0.2% +$64.3K
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$31.1M 0.08%
512,196
-3,512
-0.7% -$210K
WEX icon
290
WEX
WEX
$6.31B
$31M 0.08%
148,848
-2,087
-1% -$420K
GD icon
291
General Dynamics
GD
$106B
$30.8M 0.08%
169,402
+33,045
+24% +$5.69M
HAL icon
292
Halliburton
HAL
$26.6B
$30.7M 0.08%
1,351,961
+1,312
+0.1% +$34.1K
RCI icon
293
Rogers Communications
RCI
$18.6B
$30.6M 0.08%
571,482
+57,638
+11% +$3.01M
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.3M 0.08%
375,233
-355,770
-49% -$28.4M
ARMK icon
295
Aramark
ARMK
$14.7B
$30.3M 0.08%
1,162,090
-1,005
-0.1% -$23.5K
PSA icon
296
Public Storage
PSA
$61.3B
$30.1M 0.07%
126,255
+1,702
+1% +$390K
NTES icon
297
NetEase
NTES
$84.7B
$30M 0.07%
586,965
-730
-0.1% -$38.8K
SYY icon
298
Sysco
SYY
$40.3B
$30M 0.07%
423,721
-101,475
-19% -$7.22M
FDX icon
299
FedEx
FDX
$75.4B
$29.6M 0.07%
180,478
-30,127
-14% -$5.27M
SIZE icon
300
iShares MSCI USA Size Factor ETF
SIZE
$442M
$29.6M 0.07%
325,000
– –
10 11
12
13 14

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SPC
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MP
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NHAS
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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.