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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
MBT
626
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.71M 0.02%
827,758
+37,316
+5% +$304K
CIT
627
DELISTED
CIT Group Inc.
CIT
$7.71M 0.02%
146,664
+72,310
+97% +$3.66M
ENPH icon
628
Enphase Energy
ENPH
$5.53B
$7.7M 0.02%
422,146
+181,026
+75% +$2.49M
TDG icon
629
TransDigm Group
TDG
$67.7B
$7.65M 0.02%
15,816
+132
+0.8% +$61.8K
GAP
630
The Gap Inc
GAP
$7.37B
$7.64M 0.02%
425,004
+73,285
+21% +$1.64M
A icon
631
Agilent Technologies
A
$41.2B
$7.64M 0.02%
102,265
– –
RUSHA icon
632
Rush Enterprises Class A
RUSHA
$6.22B
$7.63M 0.02%
470,079
-52,011
-10% -$909K
OSK icon
633
Oshkosh
OSK
$9.59B
$7.63M 0.02%
91,373
+1,163
+1% +$91.6K
ALLE icon
634
Allegion
ALLE
$14.4B
$7.61M 0.02%
68,802
+38,460
+127% +$3.85M
ARGX icon
635
argenx
ARGX
$54.1B
$7.6M 0.02%
53,650
+6,250
+13% +$793K
MTN icon
636
Vail Resorts
MTN
$5.3B
$7.58M 0.02%
33,953
-9,508
-22% -$2.11M
FSS icon
637
Federal Signal
FSS
$7.83B
$7.54M 0.02%
281,979
+685
+0.2% +$18K
DRH icon
638
Diamondrock Hospitality Co
DRH
$2.56B
$7.53M 0.02%
727,773
+20,373
+3% +$215K
ACGL icon
639
Arch Capital
ACGL
$33.6B
$7.52M 0.02%
202,904
+138,808
+217% +$4.73M
SPB icon
640
Spectrum Brands
SPB
$2.07B
$7.51M 0.02%
139,632
+2,707
+2% +$161K
HAS icon
641
Hasbro
HAS
$13.2B
$7.5M 0.02%
70,954
+126
+0.2% +$12.4K
INFO
642
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.49M 0.02%
117,509
+847
+0.7% +$48.6K
DIOD icon
643
Diodes
DIOD
$4.84B
$7.47M 0.02%
205,280
-7,952
-4% -$281K
L icon
644
Loews
L
$23.6B
$7.44M 0.02%
136,008
-1,234
-0.9% -$63.3K
TTWO icon
645
Take-Two Interactive
TTWO
$46.1B
$7.42M 0.02%
65,340
-65
-0.1% -$6.69K
IPG
646
DELISTED
Interpublic Group of Companies
IPG
$7.41M 0.02%
327,976
+7,005
+2% +$156K
DVA icon
647
DaVita
DVA
$11.7B
$7.37M 0.02%
130,948
– –
EWX icon
648
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$7.37M 0.02%
164,766
– –
SKYW icon
649
Skywest
SKYW
$4.34B
$7.36M 0.02%
121,356
-4,045
-3% -$240K
NRG icon
650
NRG Energy
NRG
$24.8B
$7.35M 0.02%
209,221
+93,438
+81% +$3.52M
24 25
26
27 28

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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.