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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
ADEA icon
1051
Adeia
ADEA
$3.07B
$2.36M 0.01%
433,059
+34,201
+9% +$206K
CUBI icon
1052
Customers Bancorp
CUBI
$2.78B
$2.35M 0.01%
111,965
+4,700
+4% +$98K
MKL icon
1053
Markel Group
MKL
$22.8B
$2.35M 0.01%
2,158
-93
-4% -$97.5K
AGRO icon
1054
Adecoagro
AGRO
$1.39B
$2.35M 0.01%
329,169
-38,939
-11% -$266K
VO icon
1055
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.01%
56,000
-352
-0.6% -$14.4K
LNG icon
1056
Cheniere Energy
LNG
$54.9B
$2.34M 0.01%
34,149
-42,950
-56% -$2.84M
SSP icon
1057
E.W. Scripps
SSP
$305M
$2.33M 0.01%
152,414
+13,227
+10% +$247K
LBTYA icon
1058
Liberty Global Class A
LBTYA
$3.46B
$2.32M 0.01%
86,121
-158
-0.2% -$4.17K
VISN
1059
Vistance Networks Inc
VISN
$2.63B
$2.31M 0.01%
146,606
+97,193
+197% +$1.97M
IIPR icon
1060
Innovative Industrial Properties
IIPR
$1.66B
$2.31M 0.01%
18,660
+1,392
+8% +$128K
GHDX
1061
DELISTED
Genomic Health, Inc.
GHDX
$2.3M 0.01%
39,486
-892
-2% -$52.8K
OXFD
1062
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.28M 0.01%
165,600
-11,445
-6% -$175K
DPZ icon
1063
Domino's
DPZ
$11.5B
$2.27M 0.01%
8,163
-75
-0.9% -$20.5K
ZLAB icon
1064
Zai Lab
ZLAB
$2.65B
$2.26M 0.01%
+64,900
New +$1.91M
HRC
1065
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.26M 0.01%
21,608
+132
+0.6% +$13.4K
COLL icon
1066
Collegium Pharmaceutical
COLL
$882M
$2.24M 0.01%
170,141
-10,700
-6% -$143K
WIT icon
1067
Wipro
WIT
$19.7B
$2.23M 0.01%
1,032,438
+176,436
+21% +$388K
AHT
1068
Ashford Hospitality Trust
AHT
$20.7M
$2.23M 0.01%
760
+32
+4% +$150K
TMHC
1069
DELISTED
Taylor Morrison
TMHC
$2.22M 0.01%
105,919
+88,755
+517% +$1.76M
IRTC icon
1070
iRhythm Holdings
IRTC
$4.1B
$2.22M 0.01%
28,057
+24,613
+715% +$1.79M
SLG icon
1071
SL Green Realty
SLG
$3.9B
$2.22M 0.01%
28,518
-9,059
-24% -$764K
LXP icon
1072
LXP Industrial Trust
LXP
$3.58B
$2.21M 0.01%
46,879
+1,780
+4% +$82.1K
FLY
1073
DELISTED
Fly Leasing Limited
FLY
$2.21M 0.01%
126,700
-100
-0.1% -$1.56K
BHF icon
1074
Brighthouse Financial
BHF
$3.46B
$2.21M 0.01%
60,095
-20,110
-25% -$777K
EPR icon
1075
EPR Properties
EPR
$4.63B
$2.21M 0.01%
29,565
+401
+1% +$31.3K
41 42
43
44 45

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SPC
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MP
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NHAS
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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.