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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
ARE icon
776
Alexandria Real Estate Equities
ARE
$8.56B
$5.18M 0.01%
36,688
+337
+0.9% +$48.7K
TER icon
777
Teradyne
TER
$59.3B
$5.16M 0.01%
107,658
+19,614
+22% +$890K
CPE
778
DELISTED
Callon Petroleum Company
CPE
$5.15M 0.01%
78,170
+10,736
+16% +$774K
APPS icon
779
Digital Turbine
APPS
$1.74B
$5.15M 0.01%
1,029,539
-290,738
-22% -$1.17M
MGY icon
780
Magnolia Oil & Gas
MGY
$5.94B
$5.14M 0.01%
444,265
+91,060
+26% +$1.12M
CNO icon
781
CNO Financial Group
CNO
$5.1B
$5.13M 0.01%
307,503
-94,389
-23% -$1.56M
VRTU
782
DELISTED
Virtusa Corporation
VRTU
$5.12M 0.01%
115,335
+6,900
+6% +$337K
CSII
783
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.09M 0.01%
118,514
-2,284
-2% -$88.7K
JBHT icon
784
JB Hunt Transport Services
JBHT
$25.2B
$5.07M 0.01%
55,445
-129
-0.2% -$12.2K
PRSP
785
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.03M 0.01%
214,766
+27,615
+15% +$621K
XYL icon
786
Xylem
XYL
$28.1B
$5.02M 0.01%
60,018
+185
+0.3% +$14.7K
CMA
787
DELISTED
Comerica
CMA
$5.02M 0.01%
69,087
-38,769
-36% -$2.88M
NOV icon
788
NOV
NOV
$7B
$5.01M 0.01%
225,388
+1,686
+0.8% +$40.7K
CTRE icon
789
CareTrust REIT
CTRE
$9.74B
$4.98M 0.01%
209,575
+7,466
+4% +$181K
BR icon
790
Broadridge
BR
$19B
$4.98M 0.01%
39,030
-57,477
-60% -$6.92M
TFX icon
791
Teleflex
TFX
$5.98B
$4.98M 0.01%
15,047
+151
+1% +$45.6K
NNN icon
792
NNN REIT
NNN
$8.99B
$4.95M 0.01%
93,303
-483
-0.5% -$25.8K
CE icon
793
Celanese
CE
$4.82B
$4.95M 0.01%
45,871
-40,488
-47% -$4.19M
CPRT icon
794
Copart
CPRT
$27.5B
$4.93M 0.01%
264,028
+2,728
+1% +$46.8K
EG icon
795
Everest Group
EG
$14.4B
$4.91M 0.01%
19,844
+3,087
+18% +$741K
CACI icon
796
CACI
CACI
$14.2B
$4.9M 0.01%
23,956
+438
+2% +$86.6K
WIRE
797
DELISTED
Encore Wire Corp
WIRE
$4.88M 0.01%
83,300
-951
-1% -$53.2K
LAD icon
798
Lithia Motors
LAD
$8.26B
$4.87M 0.01%
41,033
+32,729
+394% +$3.62M
OMF icon
799
OneMain Financial
OMF
$7.47B
$4.86M 0.01%
143,729
+5,773
+4% +$188K
PRO
800
DELISTED
PROS Holdings
PRO
$4.85M 0.01%
76,648
-4,400
-5% -$232K
30 31
32
33 34

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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.