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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
ZION icon
926
Zions Bancorporation
ZION
$10.3B
$3.5M 0.01%
76,202
-1,111
-1% -$51.4K
MHO icon
927
M/I Homes
MHO
$3.73B
$3.5M 0.01%
122,591
+10,178
+9% +$287K
GTS
928
DELISTED
Triple-S Management Corporation
GTS
$3.49M 0.01%
154,000
+5,169
+3% +$117K
PHI icon
929
PLDT
PHI
$4.27B
$3.49M 0.01%
140,670
+7,990
+6% +$190K
DELL icon
930
Dell
DELL
$302B
$3.49M 0.01%
135,472
+32,748
+32% +$1.02M
Y
931
DELISTED
Alleghany Corp
Y
$3.48M 0.01%
5,117
-406
-7% -$269K
APA icon
932
APA Corp
APA
$14.3B
$3.48M 0.01%
120,045
+72
+0.1% +$2.24K
RJF icon
933
Raymond James Financial
RJF
$34.5B
$3.48M 0.01%
61,646
– –
NBL
934
DELISTED
Noble Energy, Inc.
NBL
$3.47M 0.01%
155,057
-1,419
-0.9% -$33.7K
SCSC icon
935
Scansource
SCSC
$1.1B
$3.47M 0.01%
106,514
+4,661
+5% +$158K
GBT
936
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.43M 0.01%
65,201
+863
+1% +$49.6K
GMED icon
937
Globus Medical
GMED
$11.6B
$3.42M 0.01%
80,975
+41,480
+105% +$1.8M
MFA
938
MFA Financial
MFA
$913M
$3.42M 0.01%
119,207
+10,091
+9% +$295K
EHTH icon
939
eHealth
EHTH
$41.3M
$3.42M 0.01%
39,749
+8,131
+26% +$547K
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.4M 0.01%
119,424
+444
+0.4% +$12.1K
PTLA
941
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.38M 0.01%
124,554
+1,065
+0.9% +$33.4K
JPEM icon
942
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.38M 0.01%
60,700
– –
ELAN icon
943
Elanco Animal Health
ELAN
$11.2B
$3.38M 0.01%
99,856
-822
-0.8% -$26.7K
BHR
944
Braemar Hotels & Resorts
BHR
$139M
$3.36M 0.01%
342,705
+13,287
+4% +$158K
IPHI
945
DELISTED
INPHI CORPORATION
IPHI
$3.34M 0.01%
66,751
-1,100
-2% -$51.2K
ERIE icon
946
Erie Indemnity
ERIE
$13B
$3.34M 0.01%
13,131
+8,500
+184% +$1.76M
HWM icon
947
Howmet Aerospace
HWM
$113B
$3.34M 0.01%
168,465
-11,409
-6% -$193K
WD icon
948
Walker & Dunlop
WD
$1.46B
$3.33M 0.01%
62,501
+2,500
+4% +$132K
OGS icon
949
ONE Gas
OGS
$4.98B
$3.32M 0.01%
36,752
+1,200
+3% +$106K
COHU icon
950
Cohu
COHU
$2.41B
$3.31M 0.01%
214,775
-8,895
-4% -$138K
36 37
38
39 40

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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.