We are live on ! Find out more
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
GATX icon
526
GATX Corp
GATX
$6.27B
$10.6M 0.03%
134,308
+3,570
+3% +$271K
GWW icon
527
W.W. Grainger
GWW
$60.2B
$10.6M 0.03%
39,695
-4,223
-10% -$1.19M
VIG icon
528
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 0.03%
91,824
-62,588
-41% -$7.02M
CLX icon
529
Clorox
CLX
$12.7B
$10.5M 0.03%
68,840
+16,817
+32% +$2.57M
SCS
530
DELISTED
Steelcase
SCS
$10.5M 0.03%
615,721
-8,950
-1% -$149K
SU icon
531
Suncor Energy
SU
$70.3B
$10.5M 0.03%
+336,986
New +$10.8M
VFC icon
532
VF Corp
VFC
$5.89B
$10.5M 0.03%
120,004
+5,486
+5% +$473K
SIRI icon
533
SiriusXM
SIRI
$10.1B
$10.4M 0.03%
186,856
+5,759
+3% +$328K
NI icon
534
NiSource
NI
$20.4B
$10.4M 0.03%
360,290
+1,628
+0.5% +$45.9K
TSCO icon
535
Tractor Supply
TSCO
$18B
$10.4M 0.03%
476,155
+172,240
+57% +$3.56M
SJM icon
536
J.M. Smucker
SJM
$12.8B
$10.3M 0.03%
89,852
-2,428
-3% -$296K
SWKS icon
537
Skyworks Solutions
SWKS
$10.6B
$10.3M 0.03%
133,848
-917
-0.7% -$72.7K
FNV icon
538
Franco-Nevada
FNV
$46B
$10.2M 0.03%
120,000
– –
DTE icon
539
DTE Energy
DTE
$29.1B
$10.2M 0.03%
93,579
+2,950
+3% +$317K
FORR icon
540
Forrester Research
FORR
$224M
$10.1M 0.03%
215,749
-15,060
-7% -$725K
VTRS icon
541
Viatris
VTRS
$18.9B
$10.1M 0.03%
532,398
-75,487
-12% -$1.67M
PODD icon
542
Insulet
PODD
$9.79B
$10.1M 0.03%
84,761
+486
+0.6% +$49.8K
DGX icon
543
Quest Diagnostics
DGX
$26.3B
$10.1M 0.03%
99,385
+200
+0.2% +$19.2K
MAS icon
544
Masco
MAS
$15.3B
$10.1M 0.03%
256,239
+158,454
+162% +$6.11M
ALLY icon
545
Ally Financial
ALLY
$13.3B
$10M 0.03%
324,024
+124,021
+62% +$3.66M
STLD icon
546
Steel Dynamics
STLD
$37.6B
$10M 0.03%
332,079
+144,220
+77% +$4.41M
CSGP icon
547
CoStar Group
CSGP
$12.3B
$10M 0.02%
180,850
-23,300
-11% -$1.19M
PRIM icon
548
Primoris Services
PRIM
$4.45B
$9.99M 0.02%
477,561
-189
-0% -$3.87K
FWRD icon
549
Forward Air
FWRD
$654M
$9.98M 0.02%
168,798
+4,570
+3% +$281K
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.96M 0.02%
199,474
+157,046
+370% +$8.14M
20 21
22
23 24

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.