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
AFG icon
951
American Financial Group
AFG
$11.9B
$3.3M 0.01%
32,222
-3,104
-9% -$312K
RGA icon
952
Reinsurance Group of America
RGA
$15.9B
$3.3M 0.01%
21,156
-16,060
-43% -$2.4M
CAI
953
DELISTED
CAI International, Inc.
CAI
$3.28M 0.01%
132,095
-87,630
-40% -$2.1M
FDC
954
DELISTED
First Data Corporation
FDC
$3.27M 0.01%
120,605
+2,444
+2% +$63.6K
PMT
955
PennyMac Mortgage Investment
PMT
$815M
$3.25M 0.01%
148,950
+8,249
+6% +$175K
FNSR
956
DELISTED
Finisar Corp
FNSR
$3.25M 0.01%
142,117
+1,094
+0.8% +$25.1K
MAN icon
957
ManpowerGroup
MAN
$2.61B
$3.23M 0.01%
33,456
+22,781
+213% +$2.08M
FBC
958
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.2M 0.01%
96,608
+3,374
+4% +$112K
SYNH
959
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.18M 0.01%
62,329
-29,599
-32% -$1.38M
BF.B icon
960
Brown-Forman Class B
BF.B
$12.9B
$3.17M 0.01%
57,262
– –
XLRN
961
DELISTED
Acceleron Pharma
XLRN
$3.17M 0.01%
77,126
-300
-0.4% -$12.4K
PRLB icon
962
Protolabs
PRLB
$2.14B
$3.15M 0.01%
27,176
+850
+3% +$91.5K
CHGG icon
963
Chegg
CHGG
$96.2M
$3.14M 0.01%
81,416
-10,617
-12% -$400K
FRT icon
964
Federal Realty Investment Trust
FRT
$10.1B
$3.13M 0.01%
24,351
-26,226
-52% -$3.48M
CMC icon
965
Commercial Metals
CMC
$8.13B
$3.13M 0.01%
175,147
+1,172
+0.7% +$19.2K
PFPT
966
DELISTED
Proofpoint, Inc.
PFPT
$3.12M 0.01%
25,917
-257
-1% -$30.3K
VCYT icon
967
Veracyte
VCYT
$3.72B
$3.11M 0.01%
+109,224
New +$2.73M
EPRT icon
968
Essential Properties Realty Trust
EPRT
$6.53B
$3.07M 0.01%
153,238
+56,100
+58% +$1.14M
MEI icon
969
Methode Electronics
MEI
$586M
$3.06M 0.01%
107,024
+44,700
+72% +$1.25M
FG
970
DELISTED
FGL Holdings Ordinary Shares
FG
$3.06M 0.01%
364,000
+174,900
+92% +$1.47M
LDOS icon
971
Leidos
LDOS
$17.4B
$3.05M 0.01%
38,229
-749
-2% -$54.7K
LSCC icon
972
Lattice Semiconductor
LSCC
$18.5B
$3.05M 0.01%
209,129
+15,007
+8% +$200K
TERP
973
DELISTED
TerraForm Power, Inc
TERP
$3.05M 0.01%
212,981
+48,700
+30% +$669K
ARCE
974
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.04M 0.01%
69,494
– –
SLAB icon
975
Silicon Laboratories
SLAB
$7.2B
$3.01M 0.01%
29,118
-254
-0.9% -$24.5K
37 38
39
40 41

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.