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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
DHI icon
676
D.R. Horton
DHI
$42.3B
$6.99M 0.02%
161,990
+54,307
+50% +$2.4M
IWM icon
677
iShares Russell 2000 ETF
IWM
$81.9B
$6.98M 0.02%
44,894
-1,232,196
-96% -$190M
STNG icon
678
Scorpio Tankers
STNG
$3.81B
$6.96M 0.02%
235,659
+6,550
+3% +$166K
DOC icon
679
Healthpeak Properties
DOC
$14.8B
$6.92M 0.02%
216,280
-22,642
-9% -$704K
CNP icon
680
CenterPoint Energy
CNP
$26.8B
$6.89M 0.02%
240,725
+77,837
+48% +$2.32M
AMN icon
681
AMN Healthcare
AMN
$1.4B
$6.87M 0.02%
126,622
+3,284
+3% +$167K
AXON
682
Axon Enterprise
AXON
$46.4B
$6.84M 0.02%
106,512
+722
+0.7% +$47.1K
ETSY icon
683
Etsy
ETSY
$7.85B
$6.81M 0.02%
111,039
+5,347
+5% +$349K
AWK icon
684
American Water Works
AWK
$26.9B
$6.79M 0.02%
58,567
+24
+0% +$2.65K
DXC icon
685
DXC Technology
DXC
$1.73B
$6.78M 0.02%
122,838
-13,163
-10% -$762K
EXR icon
686
Extra Space Storage
EXR
$31.6B
$6.76M 0.02%
63,715
+1,134
+2% +$119K
ATSG
687
DELISTED
Air Transport Services Group
ATSG
$6.69M 0.02%
274,295
-10,575
-4% -$243K
NVR icon
688
NVR
NVR
$17B
$6.65M 0.02%
1,974
+1,290
+189% +$4.14M
CHL
689
DELISTED
China Mobile Limited
CHL
$6.65M 0.02%
146,870
-57,695
-28% -$2.68M
ZTO icon
690
ZTO Express
ZTO
$17.9B
$6.65M 0.02%
347,861
-113,314
-25% -$2.13M
NMRK icon
691
Newmark Group
NMRK
$2.63B
$6.65M 0.02%
740,561
-5,862
-0.8% -$49.4K
SLRC icon
692
SLR Investment Corp
SLRC
$715M
$6.64M 0.02%
323,638
+9,010
+3% +$190K
DBC icon
693
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.64M 0.02%
422,100
– –
SF
694
Stifel
SF
$12.6B
$6.64M 0.02%
252,907
+113,294
+81% +$2.88M
CXO
695
DELISTED
CONCHO RESOURCES INC.
CXO
$6.62M 0.02%
64,185
+1,027
+2% +$111K
HSIC icon
696
Henry Schein
HSIC
$9.82B
$6.58M 0.02%
94,209
-39,698
-30% -$2.62M
M icon
697
Macy's
M
$6.68B
$6.58M 0.02%
306,393
-63,085
-17% -$1.43M
KIM icon
698
Kimco Realty
KIM
$16.4B
$6.57M 0.02%
355,511
– –
UDR icon
699
UDR
UDR
$12.3B
$6.56M 0.02%
146,201
+56,496
+63% +$2.54M
HIG icon
700
Hartford Financial Services
HIG
$39.3B
$6.53M 0.02%
117,248
-30,500
-21% -$1.61M
26 27
28
29 30

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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.