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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
BRO icon
1251
Brown & Brown
BRO
$23.8B
$1.2M ﹤0.01%
35,892
– –
VYX icon
1252
NCR Voyix
VYX
$1.12B
$1.2M ﹤0.01%
62,703
– –
SAFM
1253
DELISTED
Sanderson Farms Inc
SAFM
$1.18M ﹤0.01%
8,665
+969
+13% +$137K
HAE icon
1254
Haemonetics
HAE
$3.97B
$1.18M ﹤0.01%
9,823
-1,118
-10% -$110K
REZI icon
1255
Resideo Technologies
REZI
$3.93B
$1.18M ﹤0.01%
53,734
-303
-0.6% -$6.4K
NBIX icon
1256
Neurocrine Biosciences
NBIX
$16.4B
$1.18M ﹤0.01%
13,929
-943
-6% -$77.4K
ORI icon
1257
Old Republic International
ORI
$10.3B
$1.18M ﹤0.01%
52,564
-1,632
-3% -$35.9K
CUBE icon
1258
CubeSmart
CUBE
$9.3B
$1.17M ﹤0.01%
34,979
+1,156
+3% +$38K
NWE icon
1259
NorthWestern Energy
NWE
$4.4B
$1.17M ﹤0.01%
16,192
+563
+4% +$40K
USFD icon
1260
US Foods
USFD
$23.8B
$1.17M ﹤0.01%
32,633
– –
FWONK icon
1261
Liberty Media Series C
FWONK
$25.3B
$1.16M ﹤0.01%
32,184
-233
-0.7% -$8.45K
POOL icon
1262
Pool Corp
POOL
$7.42B
$1.16M ﹤0.01%
6,071
-117
-2% -$21.1K
IAA
1263
DELISTED
IAA, Inc. Common Stock
IAA
$1.16M ﹤0.01%
+29,838
New +$1.16M
RLJ icon
1264
RLJ Lodging Trust
RLJ
$1.69B
$1.15M ﹤0.01%
64,986
+1,600
+3% +$29K
EGP icon
1265
EastGroup Properties
EGP
$10.8B
$1.15M ﹤0.01%
9,935
+274
+3% +$31K
SNDX icon
1266
Syndax Pharmaceuticals
SNDX
$1.79B
$1.15M ﹤0.01%
123,683
+1,130
+0.9% +$8.24K
SEDG icon
1267
SolarEdge
SEDG
$1.96B
$1.15M ﹤0.01%
18,412
– –
KRC icon
1268
Kilroy Realty
KRC
$4.37B
$1.15M ﹤0.01%
15,568
– –
WOLF icon
1269
Wolfspeed
WOLF
$1.7B
$1.15M ﹤0.01%
20,421
+2,158
+12% +$132K
WWD icon
1270
Woodward
WWD
$21.3B
$1.15M ﹤0.01%
10,121
+1,614
+19% +$173K
PSB
1271
DELISTED
PS Business Parks, Inc.
PSB
$1.14M ﹤0.01%
6,777
+104
+2% +$16.6K
MIDD icon
1272
Middleby
MIDD
$6.06B
$1.14M ﹤0.01%
8,373
-256
-3% -$34.4K
CVGI icon
1273
Commercial Vehicle Group
CVGI
$148M
$1.13M ﹤0.01%
141,294
+6,000
+4% +$46.8K
MSM icon
1274
MSC Industrial Direct
MSM
$6.88B
$1.13M ﹤0.01%
15,161
-375
-2% -$28.9K
HEI.A icon
1275
HEICO Corp Class A
HEI.A
$37.6B
$1.13M ﹤0.01%
10,883
– –
49 50
51
52 53

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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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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.