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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
CMCSA icon
26
Comcast
CMCSA
$90B
$245M 0.61%
5,803,925
-271,890
-4% -$11.5M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$244M 0.61%
4,517,760
-12,840
-0.3% -$741K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$235M 0.58%
2,109,760
+198,108
+10% +$21.7M
MRK icon
29
Merck
MRK
$318B
$226M 0.56%
2,825,940
-343,762
-11% -$26.3M
HD icon
30
Home Depot
HD
$355B
$218M 0.54%
1,050,059
+179,510
+21% +$35.8M
UNH icon
31
UnitedHealth
UNH
$370B
$212M 0.53%
870,403
-96,565
-10% -$23.2M
TXN icon
32
Texas Instruments
TXN
$261B
$212M 0.53%
1,845,773
-99,131
-5% -$11.1M
DIS icon
33
Walt Disney
DIS
$181B
$211M 0.52%
1,509,552
-28,385
-2% -$3.76M
PEP icon
34
PepsiCo
PEP
$190B
$209M 0.52%
1,595,765
+212,723
+15% +$27.3M
VZ icon
35
Verizon
VZ
$196B
$208M 0.52%
3,646,247
+549,680
+18% +$31.7M
ADBE icon
36
Adobe
ADBE
$105B
$202M 0.5%
686,715
+33,336
+5% +$9.26M
BAC icon
37
Bank of America
BAC
$442B
$193M 0.48%
6,651,654
-438,606
-6% -$12.6M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$190M 0.47%
2,621,400
– –
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$186M 0.46%
3,156,520
-202,590
-6% -$11.7M
PYPL icon
40
PayPal
PYPL
$50.5B
$185M 0.46%
1,619,123
-128,362
-7% -$14.2M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$185M 0.46%
3,586,926
+183,088
+5% +$9.36M
MDT icon
42
Medtronic
MDT
$112B
$183M 0.45%
1,874,842
-381,961
-17% -$34.9M
INTC icon
43
Intel
INTC
$513B
$178M 0.44%
3,724,616
+310,319
+9% +$15.4M
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$169M 0.42%
5,893,506
– –
UEVM icon
45
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$169M 0.42%
3,777,297
+87,848
+2% +$3.85M
AVGO icon
46
Broadcom
AVGO
$2.04T
$168M 0.42%
5,832,860
+225,520
+4% +$6.57M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$168M 0.42%
2,081,384
-657,269
-24% -$52.4M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$160M 0.4%
543,842
-39,536
-7% -$10.9M
XOM icon
49
ExxonMobil
XOM
$634B
$157M 0.39%
2,047,459
-401,879
-16% -$31.1M
SBUX icon
50
Starbucks
SBUX
$120B
$156M 0.39%
1,862,842
+67,815
+4% +$5.32M
1
2
3 4 5

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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.