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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
AVNT icon
826
Avient
AVNT
$4.17B
$4.63M 0.01%
147,351
-6,850
-4% -$192K
MLM icon
827
Martin Marietta Materials
MLM
$32.9B
$4.63M 0.01%
20,099
+333
+2% +$72.1K
DVN icon
828
Devon Energy
DVN
$49B
$4.62M 0.01%
162,044
-67,392
-29% -$2M
KMX icon
829
CarMax
KMX
$8.31B
$4.61M 0.01%
53,109
-957
-2% -$74.8K
PAGP icon
830
Plains GP Holdings
PAGP
$4.97B
$4.59M 0.01%
184,030
+2,433
+1% +$58.8K
WPC icon
831
W.P. Carey
WPC
$16.1B
$4.59M 0.01%
57,685
-18,074
-24% -$1.43M
DBX icon
832
Dropbox
DBX
$8.05B
$4.56M 0.01%
181,940
+11,519
+7% +$266K
PTC icon
833
PTC
PTC
$16.3B
$4.55M 0.01%
50,675
-638
-1% -$57.2K
CYBR
834
DELISTED
CyberArk
CYBR
$4.53M 0.01%
35,459
-3,941
-10% -$499K
GTN icon
835
Gray Television
GTN
$518M
$4.52M 0.01%
275,898
+19,498
+8% +$386K
HYD icon
836
VanEck High Yield Muni ETF
HYD
$4.4B
$4.52M 0.01%
70,851
+5,361
+8% +$338K
VLY icon
837
Valley National Bancorp
VLY
$8.07B
$4.5M 0.01%
417,272
+13,407
+3% +$137K
ALKS icon
838
Alkermes
ALKS
$8.2B
$4.49M 0.01%
199,271
+20,483
+11% +$562K
MTSC
839
DELISTED
MTS Systems Corp
MTSC
$4.49M 0.01%
76,715
-3,159
-4% -$176K
UCB
840
United Community Banks
UCB
$4.28B
$4.46M 0.01%
156,079
+5,272
+3% +$144K
ANET icon
841
Arista Networks
ANET
$241B
$4.46M 0.01%
274,608
+1,648
+0.6% +$28.5K
KELYA icon
842
Kelly Services Class A
KELYA
$548M
$4.45M 0.01%
169,980
+7,218
+4% +$173K
CF icon
843
CF Industries
CF
$17.9B
$4.45M 0.01%
95,163
-17,904
-16% -$777K
DAN icon
844
Dana Inc
DAN
$3.12B
$4.42M 0.01%
221,397
+13,852
+7% +$247K
IMMU
845
DELISTED
Immunomedics Inc
IMMU
$4.41M 0.01%
317,992
+183,041
+136% +$2.75M
GLDD
846
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.4M 0.01%
398,454
+79,988
+25% +$826K
JBTM
847
JBT Marel
JBTM
$6.32B
$4.39M 0.01%
36,269
-1,600
-4% -$172K
CBZ icon
848
CBIZ
CBZ
$2.96B
$4.39M 0.01%
224,071
+791
+0.4% +$15.9K
MAA icon
849
Mid-America Apartment Communities
MAA
$15.4B
$4.38M 0.01%
37,197
– –
FOX icon
850
Fox Class B
FOX
$23.7B
$4.37M 0.01%
119,617
-305
-0.3% -$11.1K
32 33
34
35 36

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.