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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
ARW icon
976
Arrow Electronics
ARW
$10.4B
$2.99M 0.01%
42,004
+21,144
+101% +$1.56M
SUPV
977
Grupo Supervielle
SUPV
$742M
$2.99M 0.01%
379,906
+139,419
+58% +$852K
KBH icon
978
KB Home
KBH
$3.46B
$2.99M 0.01%
116,293
+3,630
+3% +$93.5K
ARNA
979
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.99M 0.01%
50,933
+1,781
+4% +$92K
ZS icon
980
Zscaler
ZS
$28.6B
$2.97M 0.01%
38,731
-5,643
-13% -$402K
OHI icon
981
Omega Healthcare
OHI
$14.3B
$2.96M 0.01%
80,395
+39,871
+98% +$1.45M
LADR
982
Ladder Capital
LADR
$1.22B
$2.93M 0.01%
176,141
-188,258
-52% -$3.14M
PLAB icon
983
Photronics
PLAB
$1.91B
$2.93M 0.01%
356,843
-10,456
-3% -$92.9K
LW icon
984
Lamb Weston
LW
$7.11B
$2.92M 0.01%
46,143
-1,445
-3% -$95.3K
HIVE
985
DELISTED
Aerohive Networks
HIVE
$2.91M 0.01%
657,646
-40,000
-6% -$145K
MOD icon
986
Modine Manufacturing
MOD
$10.2B
$2.89M 0.01%
201,957
-12,200
-6% -$174K
ZWS icon
987
Zurn Elkay Water Solutions
ZWS
$8.48B
$2.88M 0.01%
197,936
+7,266
+4% +$97.8K
GTHX
988
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.88M 0.01%
93,882
+11,600
+14% +$244K
MPWR icon
989
Monolithic Power Systems
MPWR
$68.7B
$2.87M 0.01%
21,133
– –
HCKT icon
990
Hackett Group
HCKT
$285M
$2.87M 0.01%
170,631
+5,400
+3% +$87.1K
KIDS icon
991
OrthoPediatrics
KIDS
$604M
$2.86M 0.01%
73,219
+33,770
+86% +$1.36M
LKQ icon
992
LKQ Corp
LKQ
$6.19B
$2.86M 0.01%
107,334
+6,807
+7% +$191K
CRVL icon
993
CorVel
CRVL
$3.16B
$2.84M 0.01%
97,833
-159,744
-62% -$3.93M
DCOM
994
DELISTED
Dime Community Bancshares
DCOM
$2.83M 0.01%
149,162
+7,310
+5% +$139K
CWEN.A
995
DELISTED
Clearway Energy Class A
CWEN.A
$2.81M 0.01%
173,922
+7,300
+4% +$111K
ALB icon
996
Albemarle
ALB
$15.4B
$2.81M 0.01%
39,886
-123,420
-76% -$9.11M
DJP icon
997
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$2.81M 0.01%
126,112
-11,171
-8% -$249K
ALDR
998
DELISTED
Alder Biopharmaceuticals
ALDR
$2.81M 0.01%
238,335
+2,115
+0.9% +$25.6K
BGC icon
999
BGC Group
BGC
$4.86B
$2.8M 0.01%
535,331
+2,350
+0.4% +$12.2K
CATO icon
1000
Cato Corp
CATO
$66.1M
$2.78M 0.01%
225,411
+8,425
+4% +$115K
38 39
40
41 42

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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.