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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$18.7M 0.05%
280,757
+25,078
+10% +$1.64M
FLG
377
Flagstar Bank National Association
FLG
$5.82B
$18.5M 0.05%
618,213
+6,516
+1% +$210K
GLW icon
378
Corning
GLW
$143B
$18.5M 0.05%
555,539
+259,297
+88% +$8.32M
NBIS
379
Nebius Group N.V.
NBIS
$47.7B
$18.4M 0.05%
484,113
+14,300
+3% +$531K
FAST icon
380
Fastenal
FAST
$59.5B
$18.4M 0.05%
1,126,468
+441,972
+65% +$7.29M
FNF icon
381
Fidelity National Financial
FNF
$13.5B
$18.2M 0.05%
470,189
+75,781
+19% +$2.86M
MGP
382
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18.2M 0.05%
592,815
-264,597
-31% -$8.39M
K
383
DELISTED
Kellanova
K
$18.2M 0.05%
361,035
+49,285
+16% +$2.62M
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
$18.2M 0.05%
375,864
+25,853
+7% +$1.25M
AZTA icon
385
Azenta
AZTA
$1.48B
$18.1M 0.05%
467,477
-26,722
-5% -$958K
MPC icon
386
Marathon Petroleum
MPC
$83.7B
$18M 0.04%
321,772
-17,868
-5% -$978K
SLM icon
387
SLM Corp
SLM
$5.15B
$18M 0.04%
1,849,495
-571,126
-24% -$5.66M
EUSA icon
388
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$17.8M 0.04%
300,000
– –
MLI icon
389
Mueller Industries
MLI
$15.2B
$17.8M 0.04%
2,432,312
+66,640
+3% +$487K
KGC icon
390
Kinross Gold
KGC
$32.8B
$17.8M 0.04%
4,585,467
+39,638
+0.9% +$134K
BDC icon
391
Belden
BDC
$5.19B
$17.8M 0.04%
298,532
+856
+0.3% +$49.1K
HYLB icon
392
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$17.7M 0.04%
440,000
– –
AES icon
393
AES
AES
$10.5B
$17.6M 0.04%
1,048,526
+641,937
+158% +$10.9M
PNW icon
394
Pinnacle West Capital
PNW
$12.2B
$17.5M 0.04%
186,255
+30,354
+19% +$2.89M
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$17.3M 0.04%
1,033,701
+6,187
+0.6% +$103K
NTAP icon
396
NetApp
NTAP
$37.2B
$17.3M 0.04%
280,599
-55,266
-16% -$3.73M
TEL icon
397
TE Connectivity
TEL
$62.6B
$17.2M 0.04%
179,537
-15,170
-8% -$1.37M
MTB icon
398
M&T Bank
MTB
$36.2B
$17.1M 0.04%
100,816
-104
-0.1% -$17.2K
KMI icon
399
Kinder Morgan
KMI
$68.7B
$17M 0.04%
814,105
+78,288
+11% +$1.58M
BDN
400
Brandywine Realty Trust
BDN
$554M
$16.9M 0.04%
1,182,147
+67,660
+6% +$1.03M
14 15
16
17 18

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SPC
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MP
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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.