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
JLL icon
651
Jones Lang LaSalle
JLL
$16.7B
$7.34M 0.02%
52,200
+1,006
+2% +$143K
ONEO icon
652
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$7.34M 0.02%
100,590
-50,000
-33% -$3.6M
HDS
653
DELISTED
HD Supply Holdings, Inc.
HDS
$7.32M 0.02%
181,811
+13,290
+8% +$570K
MNTV
654
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.32M 0.02%
443,036
+183,274
+71% +$3.13M
HMSY
655
DELISTED
HMS Holdings Corp.
HMSY
$7.3M 0.02%
225,326
-8,272
-4% -$253K
ATRO icon
656
Astronics
ATRO
$3.84B
$7.29M 0.02%
217,607
+17,183
+9% +$540K
INN
657
Summit Hotel Properties
INN
$700M
$7.28M 0.02%
634,811
+17,210
+3% +$203K
TLK icon
658
Telkom Indonesia
TLK
$14.9B
$7.27M 0.02%
248,600
-3,000
-1% -$81.2K
WU icon
659
Western Union
WU
$2.21B
$7.25M 0.02%
364,368
-79,057
-18% -$1.54M
HUN icon
660
Huntsman Corp
HUN
$1.77B
$7.23M 0.02%
353,678
+26,565
+8% +$558K
PRFT
661
DELISTED
Perficient Inc
PRFT
$7.23M 0.02%
210,612
-12,322
-6% -$378K
IFLN
662
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$7.22M 0.02%
381,087
-54,000
-12% -$1.01M
JD icon
663
JD.com
JD
$44.5B
$7.22M 0.02%
238,249
+1,023
+0.4% +$29.4K
IVW icon
664
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.18M 0.02%
160,224
-12,512
-7% -$550K
SSD icon
665
Simpson Manufacturing
SSD
$8.16B
$7.18M 0.02%
108,026
-4,809
-4% -$307K
MINI
666
DELISTED
Mobile Mini Inc
MINI
$7.13M 0.02%
234,398
-1,353
-0.6% -$44.9K
MTOR
667
DELISTED
MERITOR, Inc.
MTOR
$7.13M 0.02%
293,985
+16,199
+6% +$364K
MHK icon
668
Mohawk Industries
MHK
$9.22B
$7.12M 0.02%
48,265
+15
+0% +$2.08K
CIEN icon
669
Ciena
CIEN
$58.4B
$7.11M 0.02%
172,929
-5,538
-3% -$213K
NSIT icon
670
Insight Enterprises
NSIT
$4.38B
$7.09M 0.02%
121,761
+6,544
+6% +$365K
TIP icon
671
iShares TIPS Bond ETF
TIP
$14.7B
$7.08M 0.02%
61,279
-5,552
-8% -$631K
SNX icon
672
TD Synnex
SNX
$20.2B
$7.08M 0.02%
143,824
-11,566
-7% -$574K
CINF icon
673
Cincinnati Financial
CINF
$27.1B
$7.07M 0.02%
68,188
+19,203
+39% +$1.84M
BWA icon
674
BorgWarner
BWA
$13.9B
$7.05M 0.02%
190,778
+3,585
+2% +$127K
SPY icon
675
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.03M 0.02%
23,974
+163
+0.7% +$46.9K
25 26
27
28 29

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.