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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
FARO
801
DELISTED
Faro Technologies
FARO
$4.84M 0.01%
92,085
-3,810
-4% -$193K
PAYC icon
802
Paycom
PAYC
$9.69B
$4.84M 0.01%
21,330
-611
-3% -$125K
REI icon
803
Ring Energy
REI
$339M
$4.83M 0.01%
1,485,522
+651,100
+78% +$2.9M
DOV icon
804
Dover
DOV
$28.4B
$4.82M 0.01%
48,078
+353
+0.7% +$33.9K
RPD icon
805
Rapid7
RPD
$773M
$4.81M 0.01%
83,207
-9,587
-10% -$504K
QRVO icon
806
Qorvo
QRVO
$8.74B
$4.8M 0.01%
72,084
+1,569
+2% +$109K
CHRS icon
807
Coherus Oncology
CHRS
$196M
$4.8M 0.01%
217,216
+1,950
+0.9% +$33.9K
INFY icon
808
Infosys
INFY
$50.7B
$4.8M 0.01%
448,425
-121,171
-21% -$1.28M
VER
809
DELISTED
VEREIT, Inc.
VER
$4.79M 0.01%
106,429
-39,863
-27% -$1.72M
CMCO icon
810
Columbus McKinnon
CMCO
$584M
$4.79M 0.01%
114,226
+2,400
+2% +$91.3K
RVTY icon
811
Revvity
RVTY
$12.8B
$4.78M 0.01%
49,626
+10,267
+26% +$956K
TDOC icon
812
Teladoc Health
TDOC
$1.3B
$4.77M 0.01%
71,805
-22,807
-24% -$1.33M
EAT icon
813
Brinker International
EAT
$9.66B
$4.76M 0.01%
121,100
+25
+0% +$1.03K
IT icon
814
Gartner
IT
$11.7B
$4.76M 0.01%
29,590
+314
+1% +$49.1K
FL
815
DELISTED
Foot Locker
FL
$4.76M 0.01%
113,453
+1,799
+2% +$93.6K
IFF icon
816
International Flavors & Fragrances
IFF
$21.9B
$4.75M 0.01%
32,744
+12
+0% +$1.67K
OZK icon
817
Bank OZK
OZK
$5.61B
$4.74M 0.01%
157,490
+33,800
+27% +$1.05M
FCN icon
818
FTI Consulting
FCN
$4.18B
$4.73M 0.01%
56,412
-15,062
-21% -$1.24M
DLX icon
819
Deluxe
DLX
$1.15B
$4.72M 0.01%
116,147
+21
+0% +$887
EFSC icon
820
Enterprise Financial Services Corp
EFSC
$2.39B
$4.72M 0.01%
113,516
+4,800
+4% +$201K
QTS
821
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.67M 0.01%
101,201
+2,400
+2% +$109K
ATHM icon
822
Autohome
ATHM
$2.62B
$4.66M 0.01%
54,426
-37,478
-41% -$3.73M
TCOM icon
823
Trip.com Group
TCOM
$29.1B
$4.64M 0.01%
125,683
+467
+0.4% +$18.4K
SWX icon
824
Southwest Gas
SWX
$6.67B
$4.64M 0.01%
51,736
+1,022
+2% +$86.8K
SIEN
825
DELISTED
Sientra, Inc.
SIEN
$4.63M 0.01%
75,229
+33,286
+79% +$2.4M
31 32
33
34 35

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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.