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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
TRUP icon
1176
Trupanion
TRUP
$1.27B
$1.52M ﹤0.01%
41,956
-3,800
-8% -$125K
MOG.A icon
1177
Moog Inc Class A
MOG.A
$12.8B
$1.51M ﹤0.01%
16,145
+500
+3% +$44.5K
ODFL icon
1178
Old Dominion Freight Line
ODFL
$44.3B
$1.51M ﹤0.01%
30,378
-531
-2% -$25.8K
WAL icon
1179
Western Alliance Bancorporation
WAL
$8.79B
$1.51M ﹤0.01%
33,716
-769
-2% -$34.3K
CTMX icon
1180
CytomX Therapeutics
CTMX
$741M
$1.5M ﹤0.01%
134,001
-1,870
-1% -$19.6K
SLGN icon
1181
Silgan Holdings
SLGN
$4.31B
$1.49M ﹤0.01%
48,825
+7,325
+18% +$219K
PFC
1182
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.49M ﹤0.01%
52,066
+2,100
+4% +$60.1K
ZEN
1183
DELISTED
ZENDESK INC
ZEN
$1.49M ﹤0.01%
16,709
– –
AGI icon
1184
Alamos Gold
AGI
$14B
$1.48M ﹤0.01%
245,000
– –
AMG icon
1185
Affiliated Managers Group
AMG
$9.66B
$1.48M ﹤0.01%
16,050
-617
-4% -$60.5K
HF
1186
DELISTED
HFF Inc.
HF
$1.46M ﹤0.01%
32,044
-336
-1% -$15.4K
WBC
1187
DELISTED
WABCO HOLDINGS INC.
WBC
$1.45M ﹤0.01%
10,937
+2,550
+30% +$336K
STOR
1188
DELISTED
STORE Capital Corporation
STOR
$1.45M ﹤0.01%
43,593
+449
+1% +$15.2K
TECD
1189
DELISTED
Tech Data Corp
TECD
$1.45M ﹤0.01%
13,837
-610
-4% -$62K
CSL icon
1190
Carlisle Companies
CSL
$15.2B
$1.44M ﹤0.01%
10,275
+1,423
+16% +$191K
RRX icon
1191
Regal Rexnord
RRX
$11.6B
$1.44M ﹤0.01%
17,563
+1,819
+12% +$147K
SMAR
1192
DELISTED
Smartsheet Inc.
SMAR
$1.43M ﹤0.01%
+29,597
New +$1.26M
CBIO
1193
Crescent Biopharma
CBIO
$630M
$1.43M ﹤0.01%
1,200
+11
+0.9% +$13.2K
GEO icon
1194
The GEO Group
GEO
$4.04B
$1.42M ﹤0.01%
67,364
-3,870
-5% -$81.7K
SAGE
1195
DELISTED
Sage Therapeutics
SAGE
$1.42M ﹤0.01%
7,728
– –
BKU icon
1196
Bankunited
BKU
$3.34B
$1.41M ﹤0.01%
41,864
– –
CBRL icon
1197
Cracker Barrel
CBRL
$1.24B
$1.41M ﹤0.01%
8,251
– –
PHAS
1198
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.41M ﹤0.01%
107,267
+14,653
+16% +$180K
SPSC icon
1199
SPS Commerce
SPSC
$2.69B
$1.41M ﹤0.01%
27,506
-2,198
-7% -$115K
HE icon
1200
Hawaiian Electric Industries
HE
$2.01B
$1.4M ﹤0.01%
32,212
+799
+3% +$33.5K
46 47
48
49 50

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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.