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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
KNSL icon
751
Kinsale Capital Group
KNSL
$8.51B
$5.59M 0.01%
61,071
– –
GPI icon
752
Group 1 Automotive
GPI
$3.18B
$5.55M 0.01%
67,810
+3,637
+6% +$273K
JAZZ icon
753
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.52M 0.01%
38,725
+24,808
+178% +$3.33M
GL icon
754
Globe Life
GL
$14.3B
$5.5M 0.01%
61,441
+27,620
+82% +$2.41M
HQY icon
755
HealthEquity
HQY
$8.75B
$5.46M 0.01%
83,492
+25,807
+45% +$1.8M
FANG icon
756
Diamondback Energy
FANG
$52.7B
$5.43M 0.01%
49,874
+478
+1% +$49.9K
VST icon
757
Vistra
VST
$47.4B
$5.42M 0.01%
239,349
-1,292
-0.5% -$32.4K
JKHY icon
758
Jack Henry & Associates
JKHY
$11.1B
$5.41M 0.01%
40,430
-15,221
-27% -$2.1M
EMBJ
759
Embraer S.A. ADS
EMBJ
$13B
$5.4M 0.01%
268,184
-10,577
-4% -$204K
CNMD icon
760
CONMED
CNMD
$1.47B
$5.4M 0.01%
63,055
-2,665
-4% -$219K
CLF icon
761
Cleveland-Cliffs
CLF
$6.99B
$5.36M 0.01%
502,030
+135,247
+37% +$1.33M
HII icon
762
Huntington Ingalls Industries
HII
$12.8B
$5.35M 0.01%
23,786
-655
-3% -$140K
MGNI icon
763
Magnite
MGNI
$3.55B
$5.33M 0.01%
837,830
+183,156
+28% +$1.12M
LPG icon
764
Dorian LPG
LPG
$1.96B
$5.31M 0.01%
588,327
+16,240
+3% +$129K
KNX icon
765
Knight Transportation
KNX
$11.4B
$5.29M 0.01%
161,237
-25,571
-14% -$816K
HRL icon
766
Hormel Foods
HRL
$13.8B
$5.29M 0.01%
130,493
-127,394
-49% -$5.17M
IR icon
767
Ingersoll Rand
IR
$33.7B
$5.29M 0.01%
152,777
-142,959
-48% -$4.62M
BLUE
768
DELISTED
bluebird bio
BLUE
$5.28M 0.01%
3,204
+23
+0.7% +$39.8K
SCPL
769
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.27M 0.01%
+384,132
New +$5.69M
CRZO
770
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.26M 0.01%
524,694
-161,150
-23% -$1.86M
GTLS
771
DELISTED
Chart Industries
GTLS
$5.24M 0.01%
68,128
+588
+0.9% +$48.3K
VCEL icon
772
Vericel Corp
VCEL
$2.31B
$5.2M 0.01%
275,243
+23,491
+9% +$401K
TCF
773
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.19M 0.01%
126,346
+21,400
+20% +$888K
FRC
774
DELISTED
First Republic Bank
FRC
$5.19M 0.01%
53,133
+14
+0% +$1.41K
MRO
775
DELISTED
Marathon Oil Corporation
MRO
$5.18M 0.01%
364,522
+18,090
+5% +$280K
29 30
31
32 33

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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.