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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
(+3.5%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
896
Reduced
788
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$479M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$289M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$267M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$242M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$371M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$270M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
DMC Global
BOOM
$157M
| $5.99M | 0.01% |
94,550
-26,572
| -22% | -$1.76M |
|
|
WP
727
DELISTED
Worldpay, Inc.
WP
| $5.95M | 0.01% |
48,536
+580
| +1% | +$68.8K |
|
728
Terex
TEX
$7.74B
| $5.95M | 0.01% |
189,364
-7,646
| -4% | -$235K |
|
729
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $5.91M | 0.01% |
169,000
| – | – |
|
730
OGE Energy
OGE
$9.71B
| $5.89M | 0.01% |
138,465
+55,399
| +67% | +$2.35M |
|
|
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.89M | 0.01% |
85,143
-55,510
| -39% | -$3.89M |
|
732
Okta
OKTA
$25.8B
| $5.88M | 0.01% |
47,573
-7,679
| -14% | -$833K |
|
733
Unum
UNM
$14.3B
| $5.87M | 0.01% |
175,007
+70,198
| +67% | +$2.43M |
|
734
Prosperity Bancshares
PB
$8.89B
| $5.87M | 0.01% |
88,794
-3,351
| -4% | -$232K |
|
|
CIM
735
Chimera Investment
CIM
$1B
| $5.86M | 0.01% |
103,548
+4,314
| +4% | +$245K |
|
|
COUP
736
DELISTED
Coupa Software Incorporated
COUP
| $5.86M | 0.01% |
46,265
+520
| +1% | +$55.8K |
|
|
AMED
737
DELISTED
Amedisys
AMED
| $5.86M | 0.01% |
48,241
+97
| +0.2% | +$11.5K |
|
738
Dentsply Sirona
XRAY
$2.43B
| $5.79M | 0.01% |
99,286
+18,415
| +23% | +$989K |
|
739
Spotify
SPOT
$100B
| $5.79M | 0.01% |
39,591
-18,368
| -32% | -$2.53M |
|
740
OSI Systems
OSIS
$3.89B
| $5.78M | 0.01% |
51,356
+1,282
| +3% | +$129K |
|
741
Casella Waste Systems
CWST
$5.69B
| $5.77M | 0.01% |
145,669
-12,048
| -8% | -$452K |
|
742
Gibraltar Industries
ROCK
$1.49B
| $5.76M | 0.01% |
142,652
-5,855
| -4% | -$228K |
|
743
Liberty Global Class C
LBTYK
$3.49B
| $5.75M | 0.01% |
216,721
-13,320
| -6% | -$342K |
|
744
NeoGenomics
NEO
$2.13B
| $5.75M | 0.01% |
261,907
-11,499
| -4% | -$252K |
|
745
ResMed
RMD
$30.7B
| $5.73M | 0.01% |
46,961
-195
| -0.4% | -$21.6K |
|
746
Enerpac Tool Group
EPAC
$1.93B
| $5.71M | 0.01% |
230,028
-9,395
| -4% | -$231K |
|
|
WRK
747
DELISTED
WestRock Company
WRK
| $5.69M | 0.01% |
156,135
-107,332
| -41% | -$3.94M |
|
|
ANSS
748
DELISTED
Ansys
ANSS
| $5.69M | 0.01% |
27,764
-15,385
| -36% | -$2.93M |
|
749
Charles River Laboratories
CRL
$12.8B
| $5.68M | 0.01% |
40,022
+2,710
| +7% | +$368K |
|
|
COHR
750
DELISTED
Coherent Inc
COHR
| $5.68M | 0.01% |
41,635
+18,070
| +77% | +$2.44M |
|
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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.