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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
TRIP icon
601
TripAdvisor
TRIP
$1.26B
$8.42M 0.02%
181,980
-64,133
-26% -$3.13M
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
$8.39M 0.02%
54,546
+355
+0.7% +$54.4K
CTS icon
603
CTS Corp
CTS
$1.89B
$8.39M 0.02%
304,082
+8,310
+3% +$239K
RHI icon
604
Robert Half
RHI
$4.37B
$8.38M 0.02%
146,905
-20,840
-12% -$1.24M
XRX icon
605
Xerox
XRX
$425M
$8.33M 0.02%
235,284
+32,311
+16% +$1.08M
CKH
606
DELISTED
Seacor Holdings Inc.
CKH
$8.33M 0.02%
175,304
+4,800
+3% +$211K
SP
607
DELISTED
SP Plus Corporation
SP
$8.29M 0.02%
259,617
+7,140
+3% +$235K
SBAC icon
608
SBA Communications
SBAC
$19.5B
$8.28M 0.02%
36,808
+645
+2% +$136K
TWTR
609
DELISTED
Twitter, Inc.
TWTR
$8.21M 0.02%
235,148
-9,445
-4% -$347K
DAR icon
610
Darling Ingredients
DAR
$9.44B
$8.19M 0.02%
411,950
-6,678
-2% -$137K
UMPQ
611
DELISTED
Umpqua Holdings Corp
UMPQ
$8.16M 0.02%
491,896
-47,594
-9% -$805K
ESNT icon
612
Essent Group
ESNT
$6.33B
$8.15M 0.02%
173,466
-1,268
-0.7% -$59.7K
MTRN icon
613
Materion
MTRN
$6.04B
$8.11M 0.02%
119,558
+47,043
+65% +$2.96M
WST icon
614
West Pharmaceutical
WST
$24.9B
$8.08M 0.02%
64,581
-1,153
-2% -$136K
CNC icon
615
Centene
CNC
$32.5B
$8.07M 0.02%
153,827
-17,462
-10% -$943K
GEN icon
616
Gen Digital
GEN
$17.5B
$7.98M 0.02%
366,673
-12,689
-3% -$273K
NJR icon
617
New Jersey Resources
NJR
$5.58B
$7.89M 0.02%
158,590
+3,530
+2% +$174K
POR icon
618
Portland General Electric
POR
$5.77B
$7.86M 0.02%
145,061
+6,045
+4% +$320K
ICFI icon
619
ICF International
ICFI
$1.72B
$7.83M 0.02%
107,599
+1,017
+1% +$76.2K
FTV icon
620
Fortive
FTV
$18.6B
$7.8M 0.02%
151,766
+1,014
+0.7% +$52.7K
GRUB
621
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.78M 0.02%
49,874
+42,871
+612% +$5.84M
PHM icon
622
Pultegroup
PHM
$25.3B
$7.75M 0.02%
245,211
-131,497
-35% -$4.1M
FOXA icon
623
Fox Class A
FOXA
$26.9B
$7.75M 0.02%
211,478
-43,561
-17% -$1.6M
GSS
624
DELISTED
Golden Star Resources Ltd.
GSS
$7.74M 0.02%
1,920,000
– –
TWLO icon
625
Twilio
TWLO
$36.6B
$7.73M 0.02%
56,704
-13,392
-19% -$1.78M
23 24
25
26 27

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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.