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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
IMTM icon
1201
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.4M ﹤0.01%
47,300
– –
ICPT
1202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.4M ﹤0.01%
17,589
-550
-3% -$49.2K
RITM icon
1203
Rithm Capital
RITM
$5.61B
$1.4M ﹤0.01%
90,868
+5,484
+6% +$89.4K
CABO icon
1204
Cable One
CABO
$200M
$1.39M ﹤0.01%
1,189
-14
-1% -$15.3K
BXMT icon
1205
Blackstone Mortgage Trust
BXMT
$2.35B
$1.36M ﹤0.01%
38,190
+2,619
+7% +$93.2K
TRGP icon
1206
Targa Resources
TRGP
$56.2B
$1.36M ﹤0.01%
34,606
– –
BFAM icon
1207
Bright Horizons
BFAM
$3.84B
$1.35M ﹤0.01%
8,979
– –
RNG icon
1208
RingCentral
RNG
$5.43B
$1.35M ﹤0.01%
11,748
-6,676
-36% -$770K
MNK
1209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M ﹤0.01%
146,300
+8,246
+6% +$119K
FTGC icon
1210
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$1.34M ﹤0.01%
72,300
– –
TD icon
1211
Toronto Dominion Bank
TD
$202B
$1.34M ﹤0.01%
22,894
-404
-2% -$22.7K
CXT icon
1212
Crane NXT
CXT
$2.94B
$1.34M ﹤0.01%
46,130
– –
ST icon
1213
Sensata Technologies
ST
$6.76B
$1.34M ﹤0.01%
27,284
-1,691
-6% -$80.5K
RP
1214
DELISTED
RealPage, Inc.
RP
$1.33M ﹤0.01%
22,623
-5,900
-21% -$357K
WSM icon
1215
Williams-Sonoma
WSM
$29.6B
$1.33M ﹤0.01%
40,898
– –
STWD icon
1216
Starwood Property Trust
STWD
$6.06B
$1.32M ﹤0.01%
58,100
+2,606
+5% +$59.1K
RC
1217
Ready Capital
RC
$319M
$1.32M ﹤0.01%
88,422
+3,700
+4% +$54.8K
HSBC.PRA
1218
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.31M ﹤0.01%
50,000
– –
BKI
1219
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.31M ﹤0.01%
21,736
– –
NNI icon
1220
Nelnet
NNI
$4.55B
$1.31M ﹤0.01%
22,052
+283
+1% +$16.6K
CGNX icon
1221
Cognex
CGNX
$10.8B
$1.3M ﹤0.01%
27,138
– –
WTRG icon
1222
Essential Utilities
WTRG
$11.1B
$1.3M ﹤0.01%
31,458
+4,174
+15% +$162K
AZPN
1223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.3M ﹤0.01%
10,436
-473
-4% -$58.8K
COTY icon
1224
Coty
COTY
$2.46B
$1.29M ﹤0.01%
96,645
-734,906
-88% -$9.03M
SCI icon
1225
Service Corp International
SCI
$11.4B
$1.29M ﹤0.01%
27,645
– –
47 48
49
50 51

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SPC
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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.