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
EHC icon
701
Encompass Health
EHC
$12.4B
$6.53M 0.02%
129,594
-2,192
-2% -$106K
VG
702
DELISTED
Vonage Holdings Corporation
VG
$6.46M 0.02%
570,484
+113,624
+25% +$1.23M
TKR icon
703
Timken Company
TKR
$9.03B
$6.45M 0.02%
125,696
+4,200
+3% +$201K
COHR icon
704
Coherent
COHR
$74.2B
$6.44M 0.02%
176,243
-7,119
-4% -$260K
ATI icon
705
ATI
ATI
$31B
$6.38M 0.02%
253,149
-5,677
-2% -$138K
IAG icon
706
IAMGOLD
IAG
$10.5B
$6.38M 0.02%
1,887,322
+87,322
+5% +$255K
LUMN icon
707
Lumen
LUMN
$6.44B
$6.37M 0.02%
541,397
+53,921
+11% +$607K
HBAN icon
708
Huntington Bancshares
HBAN
$35.5B
$6.35M 0.02%
459,352
– –
WY icon
709
Weyerhaeuser
WY
$18.4B
$6.33M 0.02%
240,502
-127
-0.1% -$3.23K
CTB
710
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.33M 0.02%
200,707
+5,926
+3% +$180K
ENSG icon
711
The Ensign Group
ENSG
$10.7B
$6.33M 0.02%
118,785
-6,199
-5% -$310K
RDN icon
712
Radian Group
RDN
$4.93B
$6.3M 0.02%
275,637
+30,882
+13% +$704K
ELS icon
713
Equity Lifestyle Properties
ELS
$12.6B
$6.25M 0.02%
102,980
+65,928
+178% +$3.9M
MATW icon
714
Matthews International
MATW
$739M
$6.22M 0.02%
178,487
+4,830
+3% +$177K
ESS icon
715
Essex Property Trust
ESS
$18.5B
$6.21M 0.02%
21,287
-18,991
-47% -$5.47M
WTM icon
716
White Mountains Insurance
WTM
$5.13B
$6.18M 0.02%
6,046
+1,053
+21% +$1.01M
FCX icon
717
Freeport-McMoran
FCX
$97.5B
$6.15M 0.02%
529,565
-45,260
-8% -$527K
MKC icon
718
McCormick & Company Non-Voting
MKC
$14.2B
$6.14M 0.02%
79,254
-87,408
-52% -$6.74M
FRME icon
719
First Merchants
FRME
$2.67B
$6.1M 0.02%
160,876
+6,600
+4% +$242K
HELE icon
720
Helen of Troy
HELE
$693M
$6.08M 0.02%
46,520
+751
+2% +$98.3K
AEL
721
DELISTED
American Equity Investment Life Holding Company
AEL
$6.05M 0.02%
222,687
+9,491
+4% +$272K
SIMO icon
722
Silicon Motion
SIMO
$8.68B
$6.04M 0.02%
135,999
-53,496
-28% -$2.15M
DXCM icon
723
DexCom
DXCM
$32B
$6.03M 0.02%
161,048
+12,428
+8% +$391K
PVG
724
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.01M 0.01%
600,000
– –
RTEC
725
DELISTED
Rudolph Technologies Inc
RTEC
$6M 0.01%
217,236
+2,501
+1% +$60.9K
27 28
29
30 31

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.