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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
AVY icon
901
Avery Dennison
AVY
$13.5B
$3.71M 0.01%
32,101
+453
+1% +$49.6K
WAGE
902
DELISTED
WageWorks, Inc.
WAGE
$3.71M 0.01%
73,010
+9,100
+14% +$430K
HLF icon
903
Herbalife
HLF
$1.23B
$3.7M 0.01%
86,568
+70,355
+434% +$3.33M
IOTS
904
DELISTED
Adesto Technologies Corp
IOTS
$3.69M 0.01%
452,667
+114,288
+34% +$820K
AGM icon
905
Federal Agricultural Mortgage
AGM
$2.54B
$3.68M 0.01%
50,596
-10,510
-17% -$774K
SMHI icon
906
SEACOR Marine Holdings
SMHI
$255M
$3.67M 0.01%
245,419
+6,760
+3% +$93.2K
TITN icon
907
Titan Machinery
TITN
$431M
$3.64M 0.01%
176,783
-8,179
-4% -$137K
ALNY icon
908
Alnylam Pharmaceuticals
ALNY
$29.2B
$3.63M 0.01%
50,033
+330
+0.7% +$25.3K
NDAQ icon
909
Nasdaq
NDAQ
$53.9B
$3.61M 0.01%
112,713
-918
-0.8% -$28.1K
XYZ
910
Block Inc
XYZ
$47.8B
$3.6M 0.01%
49,705
-19,478
-28% -$1.36M
BV icon
911
BrightView Holdings
BV
$1.06B
$3.6M 0.01%
+192,339
New +$3.21M
REG icon
912
Regency Centers
REG
$13.9B
$3.59M 0.01%
53,857
– –
TECH icon
913
Bio-Techne
TECH
$11.2B
$3.59M 0.01%
68,956
-500
-0.7% -$25.2K
PLOW icon
914
Douglas Dynamics
PLOW
$1B
$3.59M 0.01%
90,122
-7,000
-7% -$266K
ACHC icon
915
Acadia Healthcare
ACHC
$2.94B
$3.58M 0.01%
102,482
-147
-0.1% -$4.75K
PRAA icon
916
PRA Group
PRAA
$741M
$3.58M 0.01%
127,143
-5,109
-4% -$144K
MOH icon
917
Molina Healthcare
MOH
$10.4B
$3.57M 0.01%
24,946
+1,994
+9% +$273K
FMC icon
918
FMC
FMC
$1.29B
$3.57M 0.01%
43,016
-779
-2% -$61.1K
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
$3.57M 0.01%
60,940
+498
+0.8% +$29.4K
VNO icon
920
Vornado Realty Trust
VNO
$7.23B
$3.56M 0.01%
55,591
– –
SANM icon
921
Sanmina
SANM
$10.9B
$3.56M 0.01%
117,483
+9,139
+8% +$277K
MG icon
922
Mistras Group
MG
$499M
$3.55M 0.01%
247,147
-23,587
-9% -$324K
REXR icon
923
Rexford Industrial Realty
REXR
$8.05B
$3.53M 0.01%
87,383
+4,958
+6% +$189K
FTI icon
924
TechnipFMC
FTI
$28.5B
$3.53M 0.01%
182,740
+3,586
+2% +$62.9K
TTD icon
925
Trade Desk
TTD
$6.19B
$3.51M 0.01%
154,120
-1,340
-0.9% -$28.8K
35 36
37
38 39

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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.