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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
ABBV icon
76
AbbVie
ABBV
$435B
$116M 0.29%
1,591,250
+65,546
+4% +$5.15M
LMT icon
77
Lockheed Martin
LMT
$136B
$115M 0.29%
315,685
-29,313
-8% -$9.81M
WFC icon
78
Wells Fargo
WFC
$264B
$114M 0.28%
2,399,470
+10,003
+0.4% +$468K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$112M 0.28%
1,436,682
-413,336
-22% -$32.1M
CRM icon
80
Salesforce
CRM
$158B
$111M 0.28%
730,162
-125,588
-15% -$19.7M
WMT icon
81
Walmart Inc
WMT
$890B
$110M 0.27%
2,978,934
-1,441,722
-33% -$49.7M
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.33B
$110M 0.27%
3,829,410
-246,000
-6% -$6.93M
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$108M 0.27%
4,640,900
– –
XLNX
84
DELISTED
Xilinx Inc
XLNX
$105M 0.26%
890,813
+61,645
+7% +$7.19M
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.84B
$105M 0.26%
1,956,819
-297,936
-13% -$16.6M
DE icon
86
Deere & Co
DE
$168B
$102M 0.25%
617,717
-58,784
-9% -$9.15M
ADSK icon
87
Autodesk
ADSK
$52.6B
$99M 0.25%
608,041
-5,217
-0.9% -$877K
MO icon
88
Altria Group
MO
$114B
$97.9M 0.24%
2,066,841
+12,161
+0.6% +$637K
C icon
89
Citigroup
C
$226B
$97.7M 0.24%
1,395,299
+343,681
+33% +$23M
UPS icon
90
United Parcel Service
UPS
$88.9B
$95.6M 0.24%
925,515
+218,510
+31% +$22.7M
CL icon
91
Colgate-Palmolive
CL
$74.4B
$94.4M 0.23%
1,316,962
+97,870
+8% +$6.95M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$93.6M 0.23%
1,070,470
-182,937
-15% -$16M
HPQ icon
93
HP
HPQ
$27.5B
$93.5M 0.23%
4,498,552
-801,742
-15% -$15.9M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$93.2M 0.23%
2,055,862
+225,958
+12% +$10.5M
CSX icon
95
CSX Corp
CSX
$93.1B
$92.9M 0.23%
3,601,656
+145,167
+4% +$3.74M
BNY
96
Bank of New York Mellon
BNY
$107B
$92.1M 0.23%
2,086,985
-203,998
-9% -$9.59M
BND icon
97
Vanguard Total Bond Market
BND
$158B
$91.9M 0.23%
1,106,696
-111,163
-9% -$9.06M
MMM icon
98
3M
MMM
$94.3B
$90.6M 0.23%
624,874
+115,121
+23% +$17.7M
DHR icon
99
Danaher
DHR
$144B
$90.3M 0.22%
712,942
+65,794
+10% +$7.79M
ACN icon
100
Accenture
ACN
$108B
$89.1M 0.22%
482,203
+6,732
+1% +$1.21M
2 3
4
5 6

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SPC
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MP
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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.