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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
SBH icon
1026
Sally Beauty Holdings
SBH
$1.57B
$2.58M 0.01%
193,708
-1,603
-0.8% -$26.2K
ECPG icon
1027
Encore Capital Group
ECPG
$2.01B
$2.58M 0.01%
76,047
-25,040
-25% -$813K
GLOB icon
1028
Globant
GLOB
$1.66B
$2.58M 0.01%
25,489
-9,373
-27% -$817K
HCSG icon
1029
Healthcare Services Group
HCSG
$1.5B
$2.58M 0.01%
84,947
+17,900
+27% +$592K
XMLV icon
1030
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.56M 0.01%
50,000
– –
GIII icon
1031
G-III Apparel Group
GIII
$1.48B
$2.55M 0.01%
86,812
+1,456
+2% +$49.7K
AER icon
1032
AerCap
AER
$23.5B
$2.54M 0.01%
48,879
-6,215
-11% -$305K
CNXN icon
1033
PC Connection
CNXN
$2.08B
$2.54M 0.01%
72,642
+6,642
+10% +$233K
MYOK
1034
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.5M 0.01%
49,800
+1,814
+4% +$88.3K
LAMR icon
1035
Lamar Advertising Co
LAMR
$15.7B
$2.49M 0.01%
30,849
-175
-0.6% -$14.1K
CZZ
1036
DELISTED
Cosan Limited
CZZ
$2.49M 0.01%
+186,196
New +$2.29M
DECK icon
1037
Deckers Outdoor
DECK
$13.3B
$2.48M 0.01%
84,462
-122,058
-59% -$3.17M
LBRDK icon
1038
Liberty Broadband Class C
LBRDK
$5.18B
$2.47M 0.01%
23,704
-130
-0.5% -$12.8K
REGI
1039
DELISTED
Renewable Energy Group, Inc.
REGI
$2.47M 0.01%
155,644
-10,178
-6% -$188K
IRWD icon
1040
Ironwood Pharmaceuticals
IRWD
$669M
$2.46M 0.01%
225,058
-33,512
-13% -$375K
ANF icon
1041
Abercrombie & Fitch
ANF
$5.27B
$2.43M 0.01%
151,225
+4,575
+3% +$106K
NTNX icon
1042
Nutanix
NTNX
$17.4B
$2.41M 0.01%
92,918
+4,300
+5% +$150K
LGND icon
1043
Ligand Pharmaceuticals
LGND
$6.42B
$2.41M 0.01%
33,820
-19,557
-37% -$1.44M
FLIR
1044
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.41M 0.01%
44,474
-3,724
-8% -$189K
ON icon
1045
ON Semiconductor
ON
$31.1B
$2.39M 0.01%
118,160
-131,681
-53% -$2.72M
EVH icon
1046
Evolent Health
EVH
$444M
$2.38M 0.01%
300,053
+6,296
+2% +$74.5K
PVH icon
1047
PVH
PVH
$4.02B
$2.38M 0.01%
25,144
-155
-0.6% -$17.1K
RARX
1048
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.37M 0.01%
78,944
+4,687
+6% +$107K
S
1049
DELISTED
Sprint Corporation
S
$2.37M 0.01%
361,318
+21,128
+6% +$133K
H icon
1050
Hyatt Hotels
H
$16B
$2.36M 0.01%
31,049
-367
-1% -$27.7K
40 41
42
43 44

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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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IC
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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.