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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
STKL
1101
DELISTED
SunOpta
STKL
$1.96M ﹤0.01%
595,174
-25,366
-4% -$93.5K
LOPE icon
1102
Grand Canyon Education
LOPE
$3.82B
$1.95M ﹤0.01%
16,694
+10
+0.1% +$1.19K
SHO icon
1103
Sunstone Hotel Investors
SHO
$2.01B
$1.95M ﹤0.01%
142,433
-6,315
-4% -$89.4K
OSW icon
1104
OneSpaWorld
OSW
$2.62B
$1.95M ﹤0.01%
125,846
+10,616
+9% +$146K
WSR
1105
DELISTED
Whitestone REIT
WSR
$1.95M ﹤0.01%
153,747
+6,400
+4% +$80.2K
NXRT
1106
NexPoint Residential Trust
NXRT
$641M
$1.95M ﹤0.01%
47,044
+2,283
+5% +$89.2K
DATA
1107
DELISTED
Tableau Software, Inc.
DATA
$1.94M ﹤0.01%
11,663
+115
+1% +$15.1K
PNR icon
1108
Pentair
PNR
$10.7B
$1.93M ﹤0.01%
51,951
-99,847
-66% -$3.79M
GNTX icon
1109
Gentex
GNTX
$5.02B
$1.92M ﹤0.01%
78,163
+36,950
+90% +$837K
NWL icon
1110
Newell Brands
NWL
$2.51B
$1.92M ﹤0.01%
124,646
-44,869
-26% -$672K
CPRI icon
1111
Capri Holdings
CPRI
$1.75B
$1.9M ﹤0.01%
54,894
-41,475
-43% -$1.69M
NWSA icon
1112
News Corp Class A
NWSA
$15.4B
$1.89M ﹤0.01%
139,855
+6,958
+5% +$85K
MANH icon
1113
Manhattan Associates
MANH
$11.4B
$1.88M ﹤0.01%
27,041
– –
CFR icon
1114
Cullen/Frost Bankers
CFR
$10.3B
$1.87M ﹤0.01%
19,935
– –
AROC icon
1115
Archrock
AROC
$5.81B
$1.85M ﹤0.01%
174,900
+6,700
+4% +$65.9K
LPLA icon
1116
LPL Financial
LPLA
$29.3B
$1.85M ﹤0.01%
22,716
+9,223
+68% +$730K
HASI icon
1117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.83M ﹤0.01%
64,864
+2,500
+4% +$66.4K
FHB icon
1118
First Hawaiian
FHB
$3.32B
$1.83M ﹤0.01%
70,584
-32,400
-31% -$857K
INSM icon
1119
Insmed
INSM
$29.4B
$1.82M ﹤0.01%
71,261
-2,899
-4% -$80.8K
CSOD
1120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.82M ﹤0.01%
31,412
– –
URGN icon
1121
UroGen Pharma
URGN
$2.26B
$1.82M ﹤0.01%
50,605
+470
+0.9% +$17.3K
IPGP icon
1122
IPG Photonics
IPGP
$3.61B
$1.81M ﹤0.01%
11,711
+5
+0% +$756
MITT
1123
TPG Mortgage Investment Trust
MITT
$201M
$1.8M ﹤0.01%
37,726
+2,687
+8% +$132K
BOLD
1124
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.8M ﹤0.01%
47,531
-7,240
-13% -$278K
EV
1125
DELISTED
Eaton Vance Corp.
EV
$1.8M ﹤0.01%
41,707
+19,060
+84% +$778K
43 44
45
46 47

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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.