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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
HST icon
551
Host Hotels & Resorts
HST
$16B
$9.95M 0.02%
545,827
-75,947
-12% -$1.43M
BPOP icon
552
Popular Inc
BPOP
$11.1B
$9.94M 0.02%
183,330
+95,653
+109% +$5.22M
COR icon
553
Cencora
COR
$61.2B
$9.81M 0.02%
115,066
+4,039
+4% +$319K
BFH icon
554
Bread Financial
BFH
$4.38B
$9.8M 0.02%
87,626
+1,202
+1% +$145K
SNY icon
555
Sanofi
SNY
$104B
$9.76M 0.02%
225,563
-197,764
-47% -$8.41M
RGLD icon
556
Royal Gold
RGLD
$19.5B
$9.74M 0.02%
95,083
– –
WYNN icon
557
Wynn Resorts
WYNN
$10.6B
$9.74M 0.02%
78,573
-81
-0.1% -$10.4K
CPB icon
558
Campbell Soup
CPB
$6.87B
$9.71M 0.02%
242,335
+12,765
+6% +$501K
BANC icon
559
Banc of California
BANC
$2.97B
$9.71M 0.02%
694,771
+38,408
+6% +$542K
AAL icon
560
American Airlines Group
AAL
$10.6B
$9.7M 0.02%
297,429
+6,066
+2% +$196K
PEG icon
561
Public Service Enterprise Group
PEG
$37.7B
$9.69M 0.02%
164,675
-34,728
-17% -$2.07M
BUSE icon
562
First Busey Corp
BUSE
$2.56B
$9.66M 0.02%
365,767
+10,000
+3% +$256K
HOG icon
563
Harley-Davidson
HOG
$2.71B
$9.63M 0.02%
268,825
-1,002
-0.4% -$36.4K
GRMN
564
Garmin
GRMN
$60B
$9.62M 0.02%
120,568
+74,402
+161% +$6.09M
EGO icon
565
Eldorado Gold
EGO
$9.89B
$9.62M 0.02%
1,652,458
+1,728
+0.1% +$7.29K
RL icon
566
Ralph Lauren
RL
$23.6B
$9.56M 0.02%
84,185
+1,588
+2% +$190K
HEFA icon
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$9.55M 0.02%
320,400
– –
TIF
568
DELISTED
Tiffany & Co.
TIF
$9.53M 0.02%
101,794
– –
RS icon
569
Reliance Steel & Aluminium
RS
$21.6B
$9.47M 0.02%
100,098
+9,259
+10% +$829K
VMI icon
570
Valmont Industries
VMI
$9.53B
$9.44M 0.02%
74,468
+11,910
+19% +$1.48M
KSS icon
571
Kohl's
KSS
$2.19B
$9.42M 0.02%
198,165
+20,973
+12% +$1.27M
SRCE icon
572
1st Source
SRCE
$2.12B
$9.38M 0.02%
202,102
+6,320
+3% +$290K
AUY
573
DELISTED
Yamana Gold, Inc.
AUY
$9.32M 0.02%
3,700,000
– –
VTR icon
574
Ventas
VTR
$47.9B
$9.31M 0.02%
136,152
-66,048
-33% -$4.21M
ED icon
575
Consolidated Edison
ED
$39.9B
$9.3M 0.02%
106,077
-92,756
-47% -$7.99M
21 22
23
24 25

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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.