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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
EL icon
351
Estee Lauder
EL
$32B
$20.9M 0.05%
114,054
-2,265
-2% -$387K
ATVI
352
DELISTED
Activision Blizzard
ATVI
$20.8M 0.05%
441,721
+5,828
+1% +$268K
WAT icon
353
Waters Corp
WAT
$39.9B
$20.7M 0.05%
96,377
+2,055
+2% +$449K
CCK icon
354
Crown Holdings
CCK
$13.1B
$20.7M 0.05%
337,981
+23,712
+8% +$1.38M
ABEV icon
355
Ambev
ABEV
$46.4B
$20.6M 0.05%
4,419,620
+12,108
+0.3% +$54.3K
WNS
356
DELISTED
WNS Holdings
WNS
$20.5M 0.05%
347,051
-1,880
-0.5% -$106K
PE
357
DELISTED
PARSLEY ENERGY INC
PE
$20.4M 0.05%
1,073,124
+259,884
+32% +$4.97M
SPLK
358
DELISTED
Splunk Inc
SPLK
$20.4M 0.05%
162,007
– –
TRS icon
359
TriMas Corp
TRS
$1.44B
$20.1M 0.05%
650,472
-34,870
-5% -$1.07M
VEEV icon
360
Veeva Systems
VEEV
$37.4B
$20.1M 0.05%
124,189
+43,188
+53% +$6.29M
GWRE icon
361
Guidewire Software
GWRE
$14.2B
$20M 0.05%
197,597
– –
CCI icon
362
Crown Castle
CCI
$32.2B
$19.9M 0.05%
152,964
+1,569
+1% +$202K
SNA icon
363
Snap-on
SNA
$21.5B
$19.9M 0.05%
120,318
-9,079
-7% -$1.48M
ES icon
364
Eversource Energy
ES
$27.2B
$19.8M 0.05%
260,817
+2,561
+1% +$187K
ESE icon
365
ESCO Technologies
ESE
$7.92B
$19.7M 0.05%
238,528
+2,371
+1% +$174K
AFL icon
366
Aflac
AFL
$62.6B
$19.6M 0.05%
357,204
-75,607
-17% -$3.9M
PAAS icon
367
Pan American Silver
PAAS
$21.6B
$19.5M 0.05%
1,510,000
– –
UHAL icon
368
U-Haul Holding Co
UHAL
$14.6B
$19.4M 0.05%
512,920
-145,940
-22% -$5.56M
KOS icon
369
Kosmos Energy
KOS
$1.48B
$19.3M 0.05%
3,084,130
-689,030
-18% -$4.4M
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
$19.1M 0.05%
321,975
-33,265
-9% -$2.13M
SIVB
371
DELISTED
SVB Financial Group
SIVB
$19M 0.05%
84,762
+5
+0% +$1.16K
HLT icon
372
Hilton Worldwide
HLT
$71.5B
$19M 0.05%
194,513
+15
+0% +$1.36K
GIS icon
373
General Mills
GIS
$19.7B
$19M 0.05%
361,700
+148,843
+70% +$7.69M
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
$19M 0.05%
839,370
-162,191
-16% -$3.92M
EXAS
375
DELISTED
Exact Sciences
EXAS
$18.8M 0.05%
158,992
-31,132
-16% -$3.14M
13 14
15
16 17

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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.