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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
UNP icon
101
Union Pacific
UNP
$174B
$88.5M 0.22%
523,076
+82,679
+19% +$14.2M
NKE icon
102
Nike
NKE
$61.9B
$88.3M 0.22%
1,052,182
-67,739
-6% -$5.7M
USVM icon
103
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$85.1M 0.21%
1,669,091
+113,179
+7% +$5.76M
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$84.4M 0.21%
864,227
+103,686
+14% +$10M
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$84.3M 0.21%
1,038,350
– –
MRVL icon
106
Marvell Technology
MRVL
$196B
$82.9M 0.21%
3,474,516
+552,933
+19% +$12.9M
CB icon
107
Chubb
CB
$135B
$82.7M 0.21%
561,191
+85,649
+18% +$12.4M
MNST icon
108
Monster Beverage
MNST
$88.5B
$81.9M 0.2%
2,567,626
-807,572
-24% -$24.3M
CNI icon
109
Canadian National Railway
CNI
$76.6B
$81.6M 0.2%
881,926
-1,116
-0.1% -$103K
RCL icon
110
Royal Caribbean
RCL
$85.6B
$81M 0.2%
668,046
+227,846
+52% +$27.8M
PSX icon
111
Phillips 66
PSX
$81.4B
$80.9M 0.2%
864,564
+247,058
+40% +$22.2M
UAL icon
112
United Airlines
UAL
$42.1B
$80.2M 0.2%
915,622
-25,017
-3% -$2.12M
LIN icon
113
Linde
LIN
$226B
$78.3M 0.19%
390,161
-38,810
-9% -$7.26M
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$78.2M 0.19%
659,200
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$77.3M 0.19%
1,434,393
+50,721
+4% +$2.63M
D icon
116
Dominion Energy
D
$59.3B
$77.1M 0.19%
996,535
+20,451
+2% +$1.56M
PGR icon
117
Progressive
PGR
$125B
$76.8M 0.19%
960,928
-113,025
-11% -$8.74M
EXC icon
118
Exelon
EXC
$47B
$76.8M 0.19%
2,246,105
-120,043
-5% -$4.24M
MGM icon
119
MGM Resorts International
MGM
$11.2B
$74.8M 0.19%
2,617,860
-97,559
-4% -$2.61M
ADP icon
120
Automatic Data Processing
ADP
$108B
$74.7M 0.19%
451,784
-786
-0.2% -$128K
GDX icon
121
VanEck Gold Miners ETF
GDX
$27.4B
$74.2M 0.18%
2,903,660
+912,520
+46% +$20.1M
DG icon
122
Dollar General
DG
$27.9B
$74M 0.18%
547,322
-58,240
-10% -$7.36M
AMAT icon
123
Applied Materials
AMAT
$428B
$73.8M 0.18%
1,643,255
-189,036
-10% -$7.96M
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$73.3M 0.18%
1,245,900
-30,270
-2% -$1.77M
SLB icon
125
SLB Ltd
SLB
$75B
$73.1M 0.18%
1,838,956
-403,660
-18% -$16.3M
3 4
5
6 7

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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.