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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
AUDC icon
1151
AudioCodes
AUDC
$255M
$1.68M ﹤0.01%
108,596
+13,434
+14% +$205K
SRPT icon
1152
Sarepta Therapeutics
SRPT
$1.8B
$1.68M ﹤0.01%
11,046
-169
-2% -$20.5K
BRKR icon
1153
Bruker
BRKR
$8.61B
$1.66M ﹤0.01%
33,256
+3,343
+11% +$141K
CENTA icon
1154
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.66M ﹤0.01%
84,159
+1,973
+2% +$39.6K
IDA icon
1155
Idacorp
IDA
$8.09B
$1.65M ﹤0.01%
16,414
– –
TCDA
1156
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.64M ﹤0.01%
41,609
+18,326
+79% +$645K
TEVA icon
1157
Teva Pharmaceuticals
TEVA
$41.6B
$1.64M ﹤0.01%
177,207
-508,373
-74% -$6.13M
SNAP icon
1158
Snap
SNAP
$9.08B
$1.63M ﹤0.01%
114,150
– –
ZD icon
1159
Ziff Davis
ZD
$2B
$1.63M ﹤0.01%
21,094
– –
ALSN icon
1160
Allison Transmission
ALSN
$10.2B
$1.63M ﹤0.01%
35,132
– –
UA icon
1161
Under Armour Class C
UA
$2.38B
$1.61M ﹤0.01%
72,480
– –
LII icon
1162
Lennox International
LII
$14.6B
$1.61M ﹤0.01%
5,840
-165
-3% -$45K
FICO icon
1163
Fair Isaac
FICO
$22.7B
$1.6M ﹤0.01%
5,108
+645
+14% +$187K
BAH icon
1164
Booz Allen Hamilton
BAH
$9.37B
$1.6M ﹤0.01%
24,187
-21,505
-47% -$1.32M
IONS icon
1165
Ionis Pharmaceuticals
IONS
$9.43B
$1.59M ﹤0.01%
24,703
+2,584
+12% +$183K
CHSP
1166
DELISTED
Chesapeake Lodging Trust
CHSP
$1.58M ﹤0.01%
55,680
-4,536
-8% -$132K
SAIC icon
1167
Saic
SAIC
$5.34B
$1.58M ﹤0.01%
18,208
– –
PRI icon
1168
Primerica
PRI
$9.67B
$1.57M ﹤0.01%
13,112
-275
-2% -$34K
BOH icon
1169
Bank of Hawaii
BOH
$3.09B
$1.56M ﹤0.01%
18,781
-362
-2% -$29.1K
ARRY
1170
DELISTED
Array Biopharma Inc
ARRY
$1.56M ﹤0.01%
33,612
– –
GNRC icon
1171
Generac Holdings
GNRC
$12.3B
$1.55M ﹤0.01%
22,374
– –
BDSI
1172
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.55M ﹤0.01%
333,209
+185,200
+125% +$862K
INVH icon
1173
Invitation Homes
INVH
$17.8B
$1.53M ﹤0.01%
57,073
+6,408
+13% +$163K
GTT
1174
DELISTED
GTT Communications, Inc.
GTT
$1.52M ﹤0.01%
86,410
– –
W icon
1175
Wayfair
W
$14.3B
$1.52M ﹤0.01%
10,403
– –
45 46
47
48 49

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.