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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
EVRG icon
476
Evergy
EVRG
$19.2B
$12.6M 0.03%
209,742
-2,341
-1% -$137K
EEFT icon
477
Euronet Worldwide
EEFT
$2.7B
$12.6M 0.03%
74,682
-25,488
-25% -$3.9M
TROW icon
478
T. Rowe Price
TROW
$24.3B
$12.5M 0.03%
113,545
-1,006
-0.9% -$106K
LNC icon
479
Lincoln National
LNC
$8.81B
$12.4M 0.03%
192,480
+971
+0.5% +$62K
CIB icon
480
Grupo Cibest SA
CIB
$21.1B
$12.4M 0.03%
242,976
-20,500
-8% -$1.02M
EIX icon
481
Edison International
EIX
$26.4B
$12.4M 0.03%
183,746
-2,339
-1% -$145K
TCBI icon
482
Texas Capital Bancshares
TCBI
$4.32B
$12.4M 0.03%
201,474
+14,776
+8% +$898K
GDDY icon
483
GoDaddy
GDDY
$11.5B
$12.3M 0.03%
176,030
+671
+0.4% +$50.6K
NAVI icon
484
Navient
NAVI
$853M
$12.3M 0.03%
902,986
-103,887
-10% -$1.35M
APC
485
DELISTED
Anadarko Petroleum
APC
$12.2M 0.03%
173,533
+15,623
+10% +$1.05M
ALEX
486
DELISTED
Alexander & Baldwin
ALEX
$12.2M 0.03%
529,488
-12,226
-2% -$290K
THRM icon
487
Gentherm
THRM
$1.27B
$12.2M 0.03%
292,058
-450
-0.2% -$18.1K
THR
488
DELISTED
Thermon Group Holdings
THR
$12.2M 0.03%
475,685
-76,420
-14% -$1.91M
SHW icon
489
Sherwin-Williams
SHW
$89.8B
$12.1M 0.03%
79,482
– –
EMN icon
490
Eastman Chemical
EMN
$8.42B
$12.1M 0.03%
155,565
+56,975
+58% +$4.33M
RYAAY icon
491
Ryanair
RYAAY
$31.3B
$12.1M 0.03%
471,878
+171,385
+57% +$4.86M
INCY icon
492
Incyte
INCY
$24.4B
$12.1M 0.03%
142,328
+1,277
+0.9% +$102K
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.1M 0.03%
42,336
-4,391
-9% -$1.21M
IXUS icon
494
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$12.1M 0.03%
205,806
+24,859
+14% +$1.45M
RIG icon
495
Transocean
RIG
$5.82B
$12M 0.03%
1,879,096
-2,765
-0.1% -$20.5K
VMW
496
DELISTED
VMware, Inc
VMW
$12M 0.03%
71,776
+45,597
+174% +$8.54M
AIN icon
497
Albany International
AIN
$1.78B
$12M 0.03%
144,618
-53,120
-27% -$3.98M
BALL icon
498
Ball Corp
BALL
$16.8B
$12M 0.03%
171,304
-7,343
-4% -$456K
AMWD
499
DELISTED
American Woodmark
AMWD
$11.9M 0.03%
140,887
+3,342
+2% +$282K
HURN icon
500
Huron Consulting
HURN
$2.42B
$11.9M 0.03%
235,511
-841
-0.4% -$41.1K
18 19
20
21 22

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SPC
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MP
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NHAS
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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.