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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
DCH
576
Dauch Corp
DCH
$1.51B
$9.28M 0.02%
727,064
-12,211
-2% -$159K
RF icon
577
Regions Financial
RF
$26.8B
$9.27M 0.02%
620,362
-302,637
-33% -$4.47M
ABMD
578
DELISTED
Abiomed Inc
ABMD
$9.22M 0.02%
35,403
+2,036
+6% +$540K
STI
579
DELISTED
SunTrust Banks, Inc.
STI
$9.17M 0.02%
145,871
+1,915
+1% +$120K
ESI icon
580
Element Solutions
ESI
$9.23B
$9.16M 0.02%
885,589
+839,855
+1,836% +$8.84M
OPTU
581
Optimum Communications Inc
OPTU
$301M
$9.15M 0.02%
375,634
+357,603
+1,983% +$8.49M
PUMP icon
582
ProPetro Holding
PUMP
$1.35B
$9.15M 0.02%
441,865
-31,322
-7% -$665K
LYV icon
583
Live Nation Entertainment
LYV
$42.1B
$9.11M 0.02%
137,577
+19,469
+16% +$1.25M
FFIC
584
DELISTED
Flushing Financial
FFIC
$9.03M 0.02%
406,552
+14,600
+4% +$322K
NTRS icon
585
Northern Trust
NTRS
$33.9B
$9M 0.02%
100,008
+29,569
+42% +$2.72M
ENOV icon
586
Enovis
ENOV
$1.53B
$9M 0.02%
186,554
+7,304
+4% +$352K
URI icon
587
United Rentals
URI
$72.4B
$8.98M 0.02%
67,691
-62
-0.1% -$7.87K
TPR icon
588
Tapestry
TPR
$32.8B
$8.92M 0.02%
281,085
+178,943
+175% +$5.58M
CTRA
589
DELISTED
Coterra Energy
CTRA
$8.84M 0.02%
385,151
-180,234
-32% -$4.59M
AME icon
590
Ametek
AME
$58.2B
$8.83M 0.02%
97,229
+20,642
+27% +$1.77M
DINO icon
591
HF Sinclair
DINO
$14.5B
$8.78M 0.02%
189,725
-22,100
-10% -$987K
DRI icon
592
Darden Restaurants
DRI
$24.4B
$8.71M 0.02%
71,535
+15,374
+27% +$1.83M
RNR icon
593
RenaissanceRe
RNR
$13.4B
$8.7M 0.02%
48,866
+28,101
+135% +$4.62M
SCL icon
594
Stepan Co
SCL
$1.48B
$8.7M 0.02%
94,635
+18,061
+24% +$1.61M
NCI
595
DELISTED
Navigant Consulting, Inc.
NCI
$8.65M 0.02%
372,889
+14,530
+4% +$321K
BBD icon
596
Banco Bradesco
BBD
$36.7B
$8.58M 0.02%
1,162,825
-97,165
-8% -$664K
TPH
597
DELISTED
Tri Pointe Homes
TPH
$8.55M 0.02%
714,227
+17,208
+2% +$224K
DLR icon
598
Digital Realty Trust
DLR
$71.7B
$8.49M 0.02%
72,096
+528
+0.7% +$62.9K
SNV
599
DELISTED
Synovus
SNV
$8.48M 0.02%
242,344
+25,544
+12% +$888K
KEYS icon
600
Keysight
KEYS
$58.3B
$8.43M 0.02%
93,911
+17,113
+22% +$1.45M
22 23
24
25 26

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SPC
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MP
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NHAS
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FLII
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FFM
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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.