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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
AVB icon
501
AvalonBay Communities
AVB
$26.8B
$11.9M 0.03%
58,338
+486
+0.8% +$98.5K
ACCO icon
502
Acco Brands
ACCO
$407M
$11.8M 0.03%
1,503,706
+121,430
+9% +$995K
RPT
503
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.7M 0.03%
969,907
+12,938
+1% +$160K
RGEN icon
504
Repligen
RGEN
$9.25B
$11.7M 0.03%
136,301
-395
-0.3% -$26.9K
RBC icon
505
RBC Bearings
RBC
$18B
$11.6M 0.03%
69,502
-1,750
-2% -$248K
CDP icon
506
COPT Defense Properties
CDP
$4.21B
$11.5M 0.03%
437,435
+11,680
+3% +$326K
PFG icon
507
Principal Financial Group
PFG
$24.3B
$11.5M 0.03%
199,160
+57,748
+41% +$3.18M
IP icon
508
International Paper
IP
$22B
$11.4M 0.03%
278,409
+142,373
+105% +$6.03M
SNPS icon
509
Synopsys
SNPS
$79.7B
$11.4M 0.03%
88,647
+1,097
+1% +$132K
PANW icon
510
Palo Alto Networks
PANW
$297B
$11.3M 0.03%
333,000
+242,772
+269% +$9.08M
WHR icon
511
Whirlpool
WHR
$2.82B
$11.3M 0.03%
79,404
-22,448
-22% -$3.01M
DFS
512
DELISTED
Discover Financial Services
DFS
$11.2M 0.03%
144,254
+36,113
+33% +$2.8M
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.2M 0.03%
130,268
+57,366
+79% +$4.91M
JBL icon
514
Jabil
JBL
$35.8B
$11.1M 0.03%
351,161
+66,892
+24% +$1.92M
CTVA icon
515
Corteva
CTVA
$51.3B
$11.1M 0.03%
+374,363
New +$10.1M
O icon
516
Realty Income
O
$59.1B
$11M 0.03%
164,854
+4,421
+3% +$302K
KMPR icon
517
Kemper
KMPR
$1.68B
$10.9M 0.03%
126,156
-7,229
-5% -$617K
LNT icon
518
Alliant Energy
LNT
$18B
$10.9M 0.03%
221,667
+972
+0.4% +$46.3K
USCI icon
519
US Commodity Index
USCI
$365M
$10.9M 0.03%
294,000
– –
CHD icon
520
Church & Dwight Co
CHD
$24.5B
$10.8M 0.03%
148,479
-58,517
-28% -$4.35M
NP
521
DELISTED
Neenah, Inc. Common Stock
NP
$10.8M 0.03%
160,569
+19,160
+14% +$1.21M
MASI
522
DELISTED
Masimo
MASI
$10.7M 0.03%
72,094
-190
-0.3% -$26.1K
KRNT icon
523
Kornit Digital
KRNT
$791M
$10.7M 0.03%
337,163
-145,081
-30% -$4M
VET icon
524
Vermilion Energy
VET
$1.66B
$10.7M 0.03%
490,799
-218,877
-31% -$5.11M
STZ icon
525
Constellation Brands
STZ
$23.2B
$10.7M 0.03%
54,144
+598
+1% +$117K
19 20
21
22 23

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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.