We are live on ! Find out more
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
QVCGA
876
DELISTED
QVC Group Inc Series A
QVCGA
$4M 0.01%
6,658
-521
-7% -$371K
EQH icon
877
Equitable Holdings
EQH
$14.5B
$4M 0.01%
191,584
+5,377
+3% +$116K
VSH icon
878
Vishay Intertechnology
VSH
$5.19B
$4M 0.01%
242,279
-6,744
-3% -$119K
INGR icon
879
Ingredion
INGR
$6.52B
$4M 0.01%
48,429
-7,174
-13% -$617K
OUT icon
880
Outfront Media
OUT
$5.46B
$3.99M 0.01%
157,273
+11,606
+8% +$283K
WRB icon
881
W.R. Berkley
WRB
$26.4B
$3.99M 0.01%
136,114
+80,322
+144% +$2.2M
UTHR icon
882
United Therapeutics
UTHR
$22.8B
$3.99M 0.01%
51,077
-29,808
-37% -$2.79M
STNE icon
883
StoneCo
STNE
$2.55B
$3.97M 0.01%
+134,125
New +$3.95M
B
884
DELISTED
Barnes Group Inc.
B
$3.97M 0.01%
70,416
-2,693
-4% -$147K
NTUS
885
DELISTED
Natus Medical Inc
NTUS
$3.95M 0.01%
153,884
+4,140
+3% +$105K
SAIA icon
886
Saia
SAIA
$9.48B
$3.94M 0.01%
60,863
+56,730
+1,373% +$3.63M
TWOU
887
DELISTED
2U Inc
TWOU
$3.93M 0.01%
3,480
+1,765
+103% +$2.6M
WCN
888
Waste Connections
WCN
$42B
$3.93M 0.01%
41,098
+12,628
+44% +$1.16M
IVR icon
889
Invesco Mortgage Capital
IVR
$798M
$3.92M 0.01%
24,325
+1,253
+5% +$202K
VRNT
890
DELISTED
Verint Systems
VRNT
$3.9M 0.01%
142,418
+57,634
+68% +$1.73M
TXNM
891
TXNM Energy Inc
TXNM
$5.91B
$3.88M 0.01%
76,296
+3,441
+5% +$164K
RING icon
892
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$3.88M 0.01%
+190,000
New +$3.3M
CX icon
893
Cemex
CX
$16.4B
$3.88M 0.01%
914,723
-75,272
-8% -$336K
P
894
Everpure Inc
P
$32.8B
$3.87M 0.01%
253,326
+17,850
+8% +$349K
HRB icon
895
H&R Block
HRB
$5.84B
$3.85M 0.01%
131,530
+40,302
+44% +$1.08M
AIZ icon
896
Assurant
AIZ
$14.2B
$3.84M 0.01%
36,067
+1,857
+5% +$184K
EGIO
897
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.81M 0.01%
35,254
+730
+2% +$87.2K
ALV icon
898
Autoliv
ALV
$8.9B
$3.77M 0.01%
53,520
-453
-0.8% -$33.1K
CBOE icon
899
Cboe Global Markets
CBOE
$30.5B
$3.73M 0.01%
36,025
– –
VOYA icon
900
Voya Financial
VOYA
$9.29B
$3.73M 0.01%
67,398
-3,621
-5% -$194K
34 35
36
37 38

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.