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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
IVZ icon
1001
Invesco
IVZ
$14.1B
$2.77M 0.01%
135,549
+2,460
+2% +$51.1K
VTOL icon
1002
Bristow Group
VTOL
$1.38B
$2.77M 0.01%
165,937
+4,585
+3% +$82K
NEWR
1003
DELISTED
New Relic, Inc.
NEWR
$2.77M 0.01%
31,993
– –
INGN icon
1004
Inogen
INGN
$167M
$2.76M 0.01%
41,375
+749
+2% +$57K
ALE
1005
DELISTED
Allete
ALE
$2.76M 0.01%
33,148
+1,543
+5% +$127K
MOMO
1006
Hello Group
MOMO
$875M
$2.74M 0.01%
76,655
+70,440
+1,133% +$2.34M
XRN
1007
Chiron Real Estate Inc
XRN
$473M
$2.74M 0.01%
52,129
+25,920
+99% +$1.35M
PBA icon
1008
Pembina Pipeline
PBA
$27.8B
$2.73M 0.01%
73,166
+7,127
+11% +$260K
MNTA
1009
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.72M 0.01%
218,633
+1,890
+0.9% +$25.1K
MPT
1010
Medical Properties Trust
MPT
$2.43B
$2.71M 0.01%
155,636
+75,713
+95% +$1.36M
FBIN icon
1011
Fortune Brands Innovations
FBIN
$5.76B
$2.71M 0.01%
55,484
+309
+0.6% +$13.7K
CATY icon
1012
Cathay General Bancorp
CATY
$4.22B
$2.71M 0.01%
75,324
-20,700
-22% -$735K
RY icon
1013
Royal Bank of Canada
RY
$294B
$2.7M 0.01%
33,956
+600
+2% +$46.9K
GLPI icon
1014
Gaming and Leisure Properties
GLPI
$12.4B
$2.7M 0.01%
69,239
+38,134
+123% +$1.51M
CC icon
1015
Chemours
CC
$2.22B
$2.67M 0.01%
111,027
+42,514
+62% +$1.25M
AIV
1016
Aimco
AIV
$378M
$2.66M 0.01%
398,138
-9,496
-2% -$63.5K
BG icon
1017
Bunge Global
BG
$21.7B
$2.65M 0.01%
47,542
-19,803
-29% -$1.06M
AVTR icon
1018
Avantor
AVTR
$9.29B
$2.64M 0.01%
+138,441
New +$2.46M
PSEC icon
1019
Prospect Capital
PSEC
$1.15B
$2.64M 0.01%
404,000
– –
EPAM icon
1020
EPAM Systems
EPAM
$5.04B
$2.63M 0.01%
15,206
+7,232
+91% +$1.25M
TTGT icon
1021
TechTarget
TTGT
$276M
$2.63M 0.01%
123,847
+1,000
+0.8% +$18.7K
CPA icon
1022
Copa Holdings
CPA
$5.64B
$2.63M 0.01%
26,908
+20,165
+299% +$1.79M
PFSI icon
1023
PennyMac Financial
PFSI
$3.91B
$2.62M 0.01%
118,162
+9,014
+8% +$201K
CM icon
1024
Canadian Imperial Bank of Commerce
CM
$109B
$2.61M 0.01%
66,376
– –
TRTN
1025
DELISTED
Triton International Limited
TRTN
$2.6M 0.01%
79,240
-255
-0.3% -$8.07K
39 40
41
42 43

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SPC
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MP
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NHAS
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FLII
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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.