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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
MTG icon
426
MGIC Investment
MTG
$6.25B
$15.2M 0.04%
1,155,477
+32,951
+3% +$458K
AZO icon
427
AutoZone
AZO
$51.1B
$15.2M 0.04%
13,780
-1,108
-7% -$1.17M
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15M 0.04%
861,715
+24,650
+3% +$448K
BVN icon
429
Compañía de Minas Buenaventura
BVN
$8.67B
$15M 0.04%
900,000
– –
ADM icon
430
Archer Daniels Midland
ADM
$36.9B
$15M 0.04%
366,984
-25,732
-7% -$1.07M
DLTR icon
431
Dollar Tree
DLTR
$25.2B
$14.8M 0.04%
138,232
+121
+0.1% +$12.7K
JEF icon
432
Jefferies Financial Group
JEF
$13.1B
$14.8M 0.04%
860,607
-412,082
-32% -$7.07M
TAP icon
433
Molson Coors Class B
TAP
$8.09B
$14.8M 0.04%
263,765
+2,879
+1% +$168K
SCIU
434
DELISTED
Global X Scientific Beta US ETF
SCIU
$14.8M 0.04%
450,000
– –
SHM icon
435
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.7M 0.04%
301,388
-897
-0.3% -$43.6K
BBY icon
436
Best Buy
BBY
$17.3B
$14.5M 0.04%
208,581
+36,422
+21% +$2.54M
MELI icon
437
Mercado Libre
MELI
$92.3B
$14.5M 0.04%
23,625
+1,087
+5% +$605K
HPE icon
438
Hewlett Packard
HPE
$70.5B
$14.3M 0.04%
958,255
-10,939
-1% -$166K
ROP icon
439
Roper Technologies
ROP
$39.8B
$14.3M 0.04%
38,973
+5,450
+16% +$1.93M
PCH
440
DELISTED
PotlatchDeltic
PCH
$14.3M 0.04%
365,807
+9,210
+3% +$346K
EQIX icon
441
Equinix
EQIX
$103B
$14.3M 0.04%
28,260
+570
+2% +$273K
GWB
442
DELISTED
Great Western Bancorp, Inc.
GWB
$14.2M 0.04%
398,473
+10,170
+3% +$343K
AKAM icon
443
Akamai
AKAM
$15.9B
$14.2M 0.04%
176,643
+1,524
+0.9% +$118K
FFIV icon
444
F5
FFIV
$22.7B
$14.1M 0.04%
96,766
-14,406
-13% -$2.16M
CAH icon
445
Cardinal Health
CAH
$55.4B
$14.1M 0.04%
299,153
+2,560
+0.9% +$118K
IBN icon
446
ICICI Bank
IBN
$108B
$14.1M 0.04%
1,118,869
-370,492
-25% -$4.29M
OKE icon
447
Oneok
OKE
$54.5B
$14.1M 0.04%
204,643
+520
+0.3% +$35K
CFG icon
448
Citizens Financial Group
CFG
$30.6B
$14.1M 0.04%
397,898
+1,408
+0.4% +$49.1K
NUE icon
449
Nucor
NUE
$62.1B
$14.1M 0.04%
255,329
+53,960
+27% +$2.96M
VRSK icon
450
Verisk Analytics
VRSK
$25B
$14.1M 0.04%
95,997
-17,326
-15% -$2.44M
16 17
18
19 20

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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.