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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
G icon
326
Genpact
G
$5.76B
$24.1M 0.06%
631,786
-5,857
-0.9% -$213K
EQR icon
327
Equity Residential
EQR
$25.1B
$24M 0.06%
316,002
+52
+0% +$3.97K
LH icon
328
Labcorp
LH
$25.9B
$23.8M 0.06%
160,015
+81,076
+103% +$11.3M
CDW icon
329
CDW
CDW
$17B
$23.7M 0.06%
213,911
-24,837
-10% -$2.61M
MCK icon
330
McKesson
MCK
$101B
$23.3M 0.06%
173,420
-8,130
-4% -$1.01M
PPLI
331
People Inc
PPLI
$3.1B
$23.3M 0.06%
599,380
+29,807
+5% +$1.19M
COO icon
332
Cooper Companies
COO
$14.5B
$23.2M 0.06%
276,020
-10,360
-4% -$779K
WAB icon
333
Wabtec
WAB
$49.3B
$23.2M 0.06%
323,339
+8,311
+3% +$589K
ECL icon
334
Ecolab
ECL
$79.9B
$23M 0.06%
116,516
+33,088
+40% +$6.15M
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$22.9M 0.06%
1,759,290
-51
-0% -$653
FISV
336
Fiserv Inc
FISV
$27.9B
$22.7M 0.06%
248,858
+2,586
+1% +$227K
EXPE icon
337
Expedia Group
EXPE
$37.3B
$22.5M 0.06%
169,400
+1,409
+0.8% +$174K
BDX icon
338
Becton Dickinson
BDX
$48.2B
$22M 0.05%
89,460
+299
+0.3% +$69.5K
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
$21.9M 0.05%
491,253
– –
IRM icon
340
Iron Mountain
IRM
$36.1B
$21.9M 0.05%
699,024
+8,799
+1% +$288K
LPT
341
DELISTED
Liberty Property Trust
LPT
$21.8M 0.05%
435,525
-90,087
-17% -$4.41M
PARA
342
DELISTED
Paramount Global Class B
PARA
$21.7M 0.05%
434,229
+2,291
+0.5% +$113K
GSIE icon
343
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$21.5M 0.05%
751,260
– –
JNPR
344
DELISTED
Juniper Networks
JNPR
$21.5M 0.05%
806,792
-85,109
-10% -$2.28M
AMP icon
345
Ameriprise Financial
AMP
$48.8B
$21.4M 0.05%
147,635
-5,010
-3% -$724K
MGA icon
346
Magna International
MGA
$18.8B
$21.3M 0.05%
429,115
-427,724
-50% -$21.1M
PH icon
347
Parker-Hannifin
PH
$135B
$21.1M 0.05%
124,390
+1,874
+2% +$323K
CMS icon
348
CMS Energy
CMS
$22.3B
$21.1M 0.05%
364,827
-751
-0.2% -$42.1K
DRE
349
DELISTED
Duke Realty Corp.
DRE
$20.9M 0.05%
662,627
– –
KHC icon
350
Kraft Heinz
KHC
$30B
$20.9M 0.05%
673,789
+6,620
+1% +$209K
12 13
14
15 16

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BCP
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SPC
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MP
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NHAS
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FLII
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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.