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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
OC icon
301
Owens Corning
OC
$12.4B
$29.4M 0.07%
504,358
-1,162
-0.2% -$59.3K
WPM icon
302
Wheaton Precious Metals
WPM
$60.9B
$29M 0.07%
1,200,000
– –
MSI icon
303
Motorola Solutions
MSI
$77.4B
$28.6M 0.07%
171,587
+95,405
+125% +$14.4M
XEL icon
304
Xcel Energy
XEL
$48.8B
$28.4M 0.07%
477,974
+182,255
+62% +$10.5M
CCL icon
305
Carnival Corporation Ltd
CCL
$39.7B
$28.4M 0.07%
609,951
-438,641
-42% -$23M
SO icon
306
Southern Company
SO
$107B
$28M 0.07%
506,416
-3,851
-0.8% -$206K
BIDU icon
307
Baidu
BIDU
$37.2B
$27.9M 0.07%
238,049
-59,308
-20% -$8.45M
COF icon
308
Capital One
COF
$134B
$27.6M 0.07%
304,122
+930
+0.3% +$83.2K
AZN icon
309
AstraZeneca
AZN
$250B
$27.5M 0.07%
333,468
-20,042
-6% -$1.57M
PPG icon
310
PPG Industries
PPG
$26.6B
$27.1M 0.07%
232,329
+12,795
+6% +$1.46M
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$26.9M 0.07%
206,400
+104,950
+103% +$13.6M
FTNT icon
312
Fortinet
FTNT
$117B
$26.9M 0.07%
1,749,040
+1,306,310
+295% +$21.5M
TRV icon
313
Travelers Companies
TRV
$80.2B
$26.8M 0.07%
178,939
-4,502
-2% -$649K
MRSH
314
Marsh
MRSH
$91.5B
$26.3M 0.07%
263,453
-43,752
-14% -$4.19M
TSN icon
315
Tyson Foods
TSN
$20.4B
$26.2M 0.07%
324,280
-7,008
-2% -$540K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$25.9M 0.06%
264,328
-81,444
-24% -$7.99M
CMI icon
317
Cummins
CMI
$88.7B
$25.4M 0.06%
148,503
+11,374
+8% +$1.86M
PCAR icon
318
PACCAR
PCAR
$70.1B
$25.3M 0.06%
528,875
-197,185
-27% -$9.16M
BP icon
319
BP
BP
$107B
$25.2M 0.06%
615,232
+3
+0% +$126
PNC icon
320
PNC Financial Services
PNC
$101B
$25.1M 0.06%
182,820
+27,224
+17% +$3.6M
IDXX icon
321
Idexx Laboratories
IDXX
$46.2B
$25M 0.06%
90,965
+15,515
+21% +$3.82M
HUM icon
322
Humana
HUM
$46.2B
$25M 0.06%
94,168
-7,304
-7% -$1.85M
TT icon
323
Trane Technologies
TT
$106B
$24.8M 0.06%
195,445
+15,986
+9% +$1.91M
EPD icon
324
Enterprise Products Partners
EPD
$81.7B
$24.8M 0.06%
857,453
+11,123
+1% +$321K
FLEX icon
325
Flex
FLEX
$44.8B
$24.5M 0.06%
3,395,594
+44,699
+1% +$344K
11 12
13
14 15

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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.