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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
LTC
1126
LTC Properties
LTC
$2.13B
$1.8M ﹤0.01%
39,327
+744
+2% +$33.7K
VRS
1127
DELISTED
Verso Corporation
VRS
$1.78M ﹤0.01%
93,253
-13,443
-13% -$272K
SUI icon
1128
Sun Communities
SUI
$14.5B
$1.77M ﹤0.01%
13,850
-1,662
-11% -$206K
HP icon
1129
Helmerich & Payne
HP
$4.15B
$1.77M ﹤0.01%
34,965
+50
+0.1% +$2.75K
UGI icon
1130
UGI
UGI
$7.28B
$1.76M ﹤0.01%
32,981
-96,917
-75% -$5.16M
UAA icon
1131
Under Armour
UAA
$2.46B
$1.76M ﹤0.01%
69,395
– –
OSG
1132
Octave Specialty Group
OSG
$212M
$1.75M ﹤0.01%
104,130
+6,164
+6% +$105K
EFC
1133
Ellington Financial
EFC
$1.68B
$1.75M ﹤0.01%
97,475
+7,797
+9% +$141K
MMS icon
1134
Maximus
MMS
$2.92B
$1.75M ﹤0.01%
24,134
– –
TDY icon
1135
Teledyne Technologies
TDY
$32.2B
$1.75M ﹤0.01%
6,395
+152
+2% +$37.9K
TRMB icon
1136
Trimble
TRMB
$13.6B
$1.75M ﹤0.01%
38,822
-672
-2% -$27.9K
CPT icon
1137
Camden Property Trust
CPT
$11B
$1.75M ﹤0.01%
16,745
– –
STIM icon
1138
Neuronetics
STIM
$152M
$1.75M ﹤0.01%
139,466
– –
QIWI
1139
DELISTED
QIWI PLC
QIWI
$1.74M ﹤0.01%
+89,079
New +$1.43M
CARB
1140
DELISTED
Carbonite Inc
CARB
$1.74M ﹤0.01%
66,898
+4,750
+8% +$116K
CRI icon
1141
Carter's
CRI
$1.48B
$1.74M ﹤0.01%
17,792
+10,671
+150% +$1.04M
CATM
1142
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.73M ﹤0.01%
63,294
+8,270
+15% +$269K
PRAH
1143
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.73M ﹤0.01%
17,424
+390
+2% +$37.2K
IVC
1144
DELISTED
Invacare Corporation
IVC
$1.72M ﹤0.01%
331,573
-17,437
-5% -$114K
OPI
1145
DELISTED
Office Properties Income Trust
OPI
$1.71M ﹤0.01%
64,889
+57,300
+755% +$1.51M
AERI
1146
DELISTED
Aerie Pharmaceuticals
AERI
$1.71M ﹤0.01%
57,682
+20,400
+55% +$786K
ZBRA icon
1147
Zebra Technologies
ZBRA
$17.9B
$1.7M ﹤0.01%
8,135
-35,299
-81% -$7.12M
AVAL icon
1148
Grupo Aval
AVAL
$6.26B
$1.7M ﹤0.01%
213,218
-34,000
-14% -$259K
BIO icon
1149
Bio-Rad Laboratories Class A
BIO
$9.43B
$1.7M ﹤0.01%
5,431
-103
-2% -$30.8K
STRA icon
1150
Strategic Education
STRA
$1.85B
$1.68M ﹤0.01%
9,461
-4,050
-30% -$664K
44 45
46
47 48

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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.