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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
COLD icon
1226
Americold
COLD
$4.17B
$1.29M ﹤0.01%
39,791
+11,805
+42% +$374K
MTCH icon
1227
Match Group
MTCH
$8.43B
$1.28M ﹤0.01%
19,104
-5,157
-21% -$337K
HRTX icon
1228
Heron Therapeutics
HRTX
$62.5M
$1.28M ﹤0.01%
68,797
+540
+0.8% +$10.8K
TYL icon
1229
Tyler Technologies
TYL
$13.1B
$1.28M ﹤0.01%
5,919
– –
FLO icon
1230
Flowers Foods
FLO
$1.51B
$1.28M ﹤0.01%
54,916
– –
WVE icon
1231
Wave Life Sciences
WVE
$1.19B
$1.27M ﹤0.01%
+48,388
New +$1.36M
PKE icon
1232
Park Aerospace
PKE
$800M
$1.27M ﹤0.01%
76,354
-3,117
-4% -$50K
CSGS
1233
DELISTED
CSG Systems International
CSGS
$1.26M ﹤0.01%
25,897
-1,240
-5% -$56.7K
OMN
1234
DELISTED
OMNOVA Solutions Inc.
OMN
$1.26M ﹤0.01%
202,638
+8,600
+4% +$57.4K
GGG icon
1235
Graco
GGG
$13.5B
$1.26M ﹤0.01%
25,050
-548
-2% -$27.6K
SON icon
1236
Sonoco
SON
$5.72B
$1.26M ﹤0.01%
19,232
+3,873
+25% +$245K
WRLD icon
1237
World Acceptance Corp
WRLD
$871M
$1.25M ﹤0.01%
7,634
– –
POST icon
1238
Post Holdings
POST
$3.45B
$1.24M ﹤0.01%
18,179
+2,572
+16% +$181K
FIVE icon
1239
Five Below
FIVE
$13B
$1.24M ﹤0.01%
10,290
+12
+0.1% +$1.58K
RPM icon
1240
RPM International
RPM
$14.8B
$1.22M ﹤0.01%
20,016
-3,711
-16% -$219K
WBS icon
1241
Webster Financial
WBS
$12.8B
$1.22M ﹤0.01%
25,577
+11,460
+81% +$571K
OLED icon
1242
Universal Display
OLED
$4.16B
$1.22M ﹤0.01%
6,485
-120
-2% -$20K
ACC
1243
DELISTED
American Campus Communities, Inc.
ACC
$1.22M ﹤0.01%
26,364
+585
+2% +$27.5K
SBGI icon
1244
Sinclair Inc
SBGI
$994M
$1.21M ﹤0.01%
22,603
+11,565
+105% +$586K
VICI icon
1245
VICI Properties
VICI
$28.7B
$1.21M ﹤0.01%
55,005
-2,059
-4% -$46K
ATR icon
1246
AptarGroup
ATR
$8.5B
$1.21M ﹤0.01%
9,688
– –
CSR
1247
Centerspace
CSR
$926M
$1.21M ﹤0.01%
20,534
+800
+4% +$47.6K
PK icon
1248
Park Hotels & Resorts
PK
$2.92B
$1.2M ﹤0.01%
43,679
+1,344
+3% +$40.3K
CTLT
1249
DELISTED
CATALENT, INC.
CTLT
$1.2M ﹤0.01%
22,205
– –
ASH icon
1250
Ashland
ASH
$3.45B
$1.2M ﹤0.01%
15,026
+712
+5% +$55K
48 49
50
51 52

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BCP
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SPC
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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.