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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
ENTA icon
851
Enanta Pharmaceuticals
ENTA
$400M
$4.36M 0.01%
51,641
-2,204
-4% -$198K
CSFL
852
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.35M 0.01%
188,859
+11,120
+6% +$261K
CHRW icon
853
C.H. Robinson
CHRW
$17.4B
$4.34M 0.01%
51,475
-35,194
-41% -$2.96M
NLY icon
854
Annaly Capital Management
NLY
$17.2B
$4.31M 0.01%
118,137
-117,475
-50% -$4.48M
UFPI icon
855
UFP Industries
UFPI
$5.04B
$4.31M 0.01%
113,258
+7,519
+7% +$261K
ALC icon
856
Alcon
ALC
$35.2B
$4.3M 0.01%
+69,245
New +$4.06M
WKC icon
857
World Kinect Corp
WKC
$1.89B
$4.26M 0.01%
118,466
+43,269
+58% +$1.36M
TXT icon
858
Textron
TXT
$15.3B
$4.25M 0.01%
80,056
-1,684
-2% -$85.4K
CAG icon
859
Conagra Brands
CAG
$7.13B
$4.23M 0.01%
159,499
-13,824
-8% -$402K
VIAV icon
860
Viavi Solutions
VIAV
$9.24B
$4.21M 0.01%
317,175
+10,082
+3% +$130K
AMX icon
861
America Movil
AMX
$70.8B
$4.2M 0.01%
288,636
-3,500
-1% -$51.8K
LPSN icon
862
LivePerson
LPSN
$31.2M
$4.19M 0.01%
9,968
+304
+3% +$130K
ATH
863
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.18M 0.01%
97,135
-52,566
-35% -$2.27M
HOLX
864
DELISTED
Hologic
HOLX
$4.15M 0.01%
86,497
+4
+0% +$185
BMO icon
865
Bank of Montreal
BMO
$128B
$4.15M 0.01%
54,974
– –
MIME
866
DELISTED
Mimecast Limited
MIME
$4.14M 0.01%
88,540
-6,150
-6% -$293K
QLYS icon
867
Qualys
QLYS
$6.51B
$4.12M 0.01%
47,268
-374
-0.8% -$32.3K
LRN icon
868
Stride
LRN
$3.39B
$4.06M 0.01%
133,365
+5,010
+4% +$161K
RDWR icon
869
Radware
RDWR
$1.2B
$4.05M 0.01%
163,800
– –
BKR icon
870
Baker Hughes
BKR
$63.1B
$4.05M 0.01%
164,438
+314
+0.2% +$7.57K
AGNC icon
871
AGNC Investment
AGNC
$12.8B
$4.04M 0.01%
240,407
+10,620
+5% +$185K
ATO icon
872
Atmos Energy
ATO
$28.4B
$4.03M 0.01%
38,184
– –
STE icon
873
Steris
STE
$23B
$4.03M 0.01%
27,054
+3,291
+14% +$440K
CLDR
874
DELISTED
Cloudera, Inc.
CLDR
$4.03M 0.01%
765,525
+412,500
+117% +$3.81M
UBER icon
875
Uber
UBER
$158B
$4.01M 0.01%
+86,493
New +$3.67M
33 34
35
36 37

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SPC
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MP
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NHAS
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FLII
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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.