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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
IQV icon
451
IQVIA
IQV
$39.3B
$14M 0.03%
87,282
+11,344
+15% +$1.59M
LULU icon
452
lululemon athletica
LULU
$14.6B
$14M 0.03%
77,561
+6,270
+9% +$1.09M
MTD icon
453
Mettler-Toledo International
MTD
$28.6B
$13.9M 0.03%
16,571
+2,531
+18% +$1.91M
SR icon
454
Spire
SR
$4.85B
$13.9M 0.03%
165,442
+8,937
+6% +$749K
DISH
455
DELISTED
DISH Network Corp.
DISH
$13.9M 0.03%
361,129
+124,528
+53% +$4.42M
ASML icon
456
ASML
ASML
$669B
$13.8M 0.03%
66,428
+1,694
+3% +$337K
BKH icon
457
Black Hills Corp
BKH
$5.69B
$13.8M 0.03%
176,514
+11,835
+7% +$891K
LXFR icon
458
Luxfer Holdings
LXFR
$458M
$13.7M 0.03%
559,977
-1,730
-0.3% -$42.1K
NWBI icon
459
Northwest Bancshares
NWBI
$2.28B
$13.7M 0.03%
778,144
-10,320
-1% -$177K
SSRM icon
460
SSR Mining
SSRM
$6.48B
$13.7M 0.03%
1,000,000
– –
RHT
461
DELISTED
Red Hat Inc
RHT
$13.6M 0.03%
72,309
+14,324
+25% +$2.64M
GFI icon
462
Gold Fields
GFI
$36.5B
$13.5M 0.03%
2,500,000
-200,000
-7% -$854K
LEA icon
463
Lear
LEA
$8.18B
$13.5M 0.03%
96,988
-949
-1% -$133K
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.4M 0.03%
1,153,768
-2,779
-0.2% -$28.3K
WSO icon
465
Watsco Inc
WSO
$13.6B
$13.4M 0.03%
81,948
+1,085
+1% +$170K
APTV icon
466
Aptiv
APTV
$10.3B
$13.3M 0.03%
164,183
-1,391
-0.8% -$110K
PKG icon
467
Packaging Corp of America
PKG
$22.8B
$13.2M 0.03%
138,271
-331
-0.2% -$31.9K
JWN
468
DELISTED
Nordstrom
JWN
$13.1M 0.03%
411,596
+35,389
+9% +$1.33M
OEC icon
469
Orion
OEC
$409M
$13M 0.03%
609,016
+16,940
+3% +$335K
SXT icon
470
Sensient Technologies
SXT
$5.53B
$13M 0.03%
177,330
-31,998
-15% -$2.26M
MDCO
471
DELISTED
Medicines Co
MDCO
$13M 0.03%
355,584
-11,550
-3% -$377K
MSCI icon
472
MSCI
MSCI
$40.9B
$13M 0.03%
54,245
+4,669
+9% +$1.05M
BTI icon
473
British American Tobacco
BTI
$128B
$12.9M 0.03%
369,775
+3,808
+1% +$144K
UHS icon
474
Universal Health Services
UHS
$10.5B
$12.9M 0.03%
98,790
+849
+0.9% +$107K
IBOC icon
475
International Bancshares
IBOC
$4.57B
$12.6M 0.03%
335,394
+8,555
+3% +$336K
17 18
19
20 21

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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.