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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
KO icon
51
Coca-Cola
KO
$375B
$152M 0.38%
2,993,274
-432,967
-13% -$21.2M
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.4B
$149M 0.37%
2,722,299
-297,977
-10% -$16.2M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$149M 0.37%
697,355
-47,569
-6% -$9.84M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$147M 0.37%
981,543
+657,624
+203% +$96.9M
T icon
55
AT&T
T
$163B
$144M 0.36%
5,690,834
-2,183,163
-28% -$52.4M
AMGN icon
56
Amgen
AMGN
$222B
$143M 0.36%
778,386
+100,540
+15% +$18M
QCOM icon
57
Qualcomm
QCOM
$176B
$143M 0.36%
1,881,019
-17,020
-0.9% -$1.25M
BA icon
58
Boeing
BA
$185B
$143M 0.35%
391,489
-46,196
-11% -$16.8M
PM icon
59
Philip Morris
PM
$295B
$140M 0.35%
1,786,540
+346,020
+24% +$28.6M
AXP icon
60
American Express
AXP
$230B
$137M 0.34%
1,106,444
+25,242
+2% +$2.96M
CME icon
61
CME Group
CME
$94.8B
$133M 0.33%
683,663
-17,003
-2% -$3.13M
CVX icon
62
Chevron
CVX
$366B
$132M 0.33%
1,063,974
-3,781
-0.4% -$457K
ABT icon
63
Abbott
ABT
$187B
$132M 0.33%
1,573,369
+194,954
+14% +$15.3M
NFLX icon
64
Netflix
NFLX
$309B
$132M 0.33%
3,587,230
-265,110
-7% -$9.56M
HON icon
65
Honeywell
HON
$78B
$130M 0.32%
792,134
-23,250
-3% -$3.7M
MCD icon
66
McDonald's
MCD
$195B
$130M 0.32%
627,136
-58,242
-8% -$11.5M
MA icon
67
Mastercard
MA
$493B
$129M 0.32%
487,297
+75,972
+18% +$19M
NVDA icon
68
NVIDIA
NVDA
$5.42T
$128M 0.32%
31,182,280
+1,740,240
+6% +$7.21M
BABA icon
69
Alibaba
BABA
$308B
$128M 0.32%
753,556
-57,625
-7% -$9.95M
USB icon
70
US Bancorp
USB
$99.6B
$125M 0.31%
2,389,830
-1,461
-0.1% -$75.3K
IBM icon
71
IBM
IBM
$224B
$121M 0.3%
918,085
+356,259
+63% +$46.8M
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$118M 0.29%
1,291,250
+52,520
+4% +$4.73M
RTX icon
73
RTX Corp
RTX
$301B
$118M 0.29%
1,440,853
-1,155
-0.1% -$96.6K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$118M 0.29%
1,349,523
-4,299,791
-76% -$371M
GILD icon
75
Gilead Sciences
GILD
$165B
$117M 0.29%
1,731,984
-564,704
-25% -$37.1M
1 2
3
4 5

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SPC
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MP
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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.