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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
AOS icon
1076
A.O. Smith
AOS
$8.48B
$2.2M 0.01%
46,625
– –
FLS icon
1077
Flowserve
FLS
$10.1B
$2.19M 0.01%
41,552
– –
PRGO icon
1078
Perrigo
PRGO
$1.75B
$2.19M 0.01%
45,912
– –
IEX icon
1079
IDEX
IEX
$17.2B
$2.17M 0.01%
12,589
-364
-3% -$57.2K
CTSO icon
1080
Cytosorbents Corp
CTSO
$22.7M
$2.17M 0.01%
327,636
+29,250
+10% +$201K
SEE
1081
DELISTED
Sealed Air
SEE
$2.16M 0.01%
50,559
– –
CHE icon
1082
Chemed
CHE
$7.18B
$2.16M 0.01%
5,991
+71
+1% +$23.7K
RDY icon
1083
Dr. Reddy's Laboratories
RDY
$10.1B
$2.16M 0.01%
287,915
+107,325
+59% +$844K
POWI icon
1084
Power Integrations
POWI
$3.46B
$2.13M 0.01%
53,196
– –
PWR icon
1085
Quanta Services
PWR
$99.4B
$2.12M 0.01%
55,626
+5,850
+12% +$222K
NKTR icon
1086
Nektar Therapeutics
NKTR
$2.53B
$2.1M 0.01%
3,932
-579
-13% -$290K
VEON icon
1087
VEON
VEON
$3.87B
$2.1M 0.01%
+29,922
New +$1.79M
ROL icon
1088
Rollins
ROL
$17.9B
$2.07M 0.01%
86,675
– –
KKR icon
1089
KKR & Co
KKR
$93.2B
$2.07M 0.01%
81,834
– –
TBI
1090
Trueblue
TBI
$323M
$2.05M 0.01%
92,793
-11,763
-11% -$273K
BBWI icon
1091
Bath & Body Works
BBWI
$3.89B
$2.04M 0.01%
96,815
– –
RFP
1092
DELISTED
Resolute Forest Products Inc.
RFP
$2.04M 0.01%
283,464
+13,987
+5% +$98.3K
EXEL icon
1093
Exelixis
EXEL
$13.1B
$2.01M 0.01%
93,903
+17,703
+23% +$371K
SSNC icon
1094
SS&C Technologies
SSNC
$18.7B
$2.01M 0.01%
34,835
+201
+0.6% +$12.1K
RARE icon
1095
Ultragenyx Pharmaceutical
RARE
$2.64B
$2M 0.01%
31,483
+215
+0.7% +$13.7K
OI icon
1096
O-I Glass
OI
$1.08B
$1.99M ﹤0.01%
115,171
+13,898
+14% +$248K
MPAA icon
1097
Motorcar Parts of America
MPAA
$235M
$1.97M ﹤0.01%
91,823
-4,870
-5% -$94.4K
ATRC icon
1098
AtriCure
ATRC
$2.12B
$1.97M ﹤0.01%
65,848
+1,601
+2% +$46.7K
BURL icon
1099
Burlington
BURL
$23.4B
$1.96M ﹤0.01%
11,515
-97,885
-89% -$16M
ICLR icon
1100
Icon
ICLR
$12.8B
$1.96M ﹤0.01%
12,715
+120
+1% +$16.8K
42 43
44
45 46

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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.