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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
MCO icon
401
Moody's
MCO
$82.7B
$16.7M 0.04%
85,603
-251
-0.3% -$47.6K
TRU icon
402
TransUnion
TRU
$15.3B
$16.7M 0.04%
227,332
-14,487
-6% -$991K
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.7M 0.04%
261,017
+9,541
+4% +$592K
GPC icon
404
Genuine Parts
GPC
$18.7B
$16.5M 0.04%
159,526
+34,865
+28% +$3.61M
BCE icon
405
BCE
BCE
$21.2B
$16.5M 0.04%
362,864
+16,240
+5% +$733K
F icon
406
Ford
F
$55.7B
$16.5M 0.04%
1,611,543
-341,758
-17% -$3.37M
VT icon
407
Vanguard Total World Stock ETF
VT
$81.3B
$16.3M 0.04%
216,759
+195,147
+903% +$14.5M
NTR icon
408
Nutrien
NTR
$30.7B
$16.3M 0.04%
304,696
-433,266
-59% -$22.6M
PLD icon
409
Prologis
PLD
$133B
$16.3M 0.04%
203,175
+955
+0.5% +$72.7K
HSY icon
410
Hershey
HSY
$36.6B
$16.2M 0.04%
121,069
+2,630
+2% +$334K
LEG icon
411
Leggett & Platt
LEG
$1.31B
$16.2M 0.04%
422,561
+57,500
+16% +$2.27M
YPF icon
412
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$16.2M 0.04%
889,012
-13,331
-1% -$205K
LITE icon
413
Lumentum
LITE
$69.3B
$16.1M 0.04%
302,032
+188,354
+166% +$10M
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$16.1M 0.04%
65,489
+39,034
+148% +$9.12M
CDNS icon
415
Cadence Design Systems
CDNS
$93.4B
$15.9M 0.04%
224,024
+43,707
+24% +$2.92M
STX icon
416
Seagate
STX
$184B
$15.7M 0.04%
334,183
+67,176
+25% +$3.13M
BXP icon
417
Boston Properties
BXP
$11.1B
$15.7M 0.04%
121,798
+788
+0.7% +$106K
FMBI
418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.7M 0.04%
764,843
+10,880
+1% +$225K
ULTA icon
419
Ulta Beauty
ULTA
$24.3B
$15.6M 0.04%
44,961
+10,732
+31% +$3.71M
WBD icon
420
Warner Bros
WBD
$67.1B
$15.4M 0.04%
502,595
+382,340
+318% +$11.1M
BEN icon
421
Franklin Resources
BEN
$17.2B
$15.4M 0.04%
441,728
+215,604
+95% +$7.33M
HBI
422
DELISTED
Hanesbrands
HBI
$15.3M 0.04%
888,741
+77,974
+10% +$1.34M
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
$15.3M 0.04%
510,583
-127,488
-20% -$3.73M
VRSN icon
424
VeriSign
VRSN
$26.6B
$15.2M 0.04%
72,897
-1,350
-2% -$265K
AMCR icon
425
Amcor
AMCR
$22.1B
$15.2M 0.04%
+264,715
New +$14.7M
15 16
17
18 19

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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.