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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
CADE
1276
DELISTED
Cadence Bancorporation
CADE
$1.12M ﹤0.01%
54,024
-1,807
-3% -$37.2K
AYI icon
1277
Acuity Brands
AYI
$10.7B
$1.11M ﹤0.01%
8,078
-31,171
-79% -$4.29M
FAF icon
1278
First American
FAF
$7.51B
$1.11M ﹤0.01%
20,700
+3,257
+19% +$177K
NDSN icon
1279
Nordson
NDSN
$17.3B
$1.11M ﹤0.01%
7,843
– –
RDUS
1280
DELISTED
Radius Health, Inc.
RDUS
$1.11M ﹤0.01%
45,484
+365
+0.8% +$7.98K
PBF icon
1281
PBF Energy
PBF
$7.47B
$1.11M ﹤0.01%
35,339
-5,743
-14% -$171K
ACM icon
1282
Aecom
ACM
$9.77B
$1.09M ﹤0.01%
28,941
+4,211
+17% +$140K
MAC icon
1283
Macerich
MAC
$6.9B
$1.09M ﹤0.01%
32,545
-1,774
-5% -$69.7K
LSXMK
1284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.08M ﹤0.01%
37,523
-1,649
-4% -$48.3K
ROKU icon
1285
Roku
ROKU
$22.6B
$1.08M ﹤0.01%
11,954
+4,191
+54% +$336K
AGO icon
1286
Assured Guaranty
AGO
$3.34B
$1.08M ﹤0.01%
25,651
+3
+0% +$132
TTC icon
1287
Toro Company
TTC
$9.47B
$1.08M ﹤0.01%
16,110
– –
RVNC
1288
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.07M ﹤0.01%
82,862
+725
+0.9% +$9.14K
MLKN icon
1289
MillerKnoll
MLKN
$1.65B
$1.07M ﹤0.01%
23,929
– –
VRTV
1290
DELISTED
VERITIV CORPORATION
VRTV
$1.07M ﹤0.01%
55,032
-99
-0.2% -$2.28K
GWR
1291
DELISTED
Genesee & Wyoming Inc.
GWR
$1.07M ﹤0.01%
10,679
+188
+2% +$17.1K
HUBB icon
1292
Hubbell
HUBB
$27.3B
$1.07M ﹤0.01%
8,183
-234
-3% -$28.9K
DNOW icon
1293
DNOW Inc
DNOW
$3.02B
$1.06M ﹤0.01%
72,074
-512
-0.7% -$7.32K
TMX
1294
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.06M ﹤0.01%
20,424
-622
-3% -$32K
HMY icon
1295
Harmony Gold Mining
HMY
$12.3B
$1.06M ﹤0.01%
468,438
+207,568
+80% +$383K
CIVI
1296
DELISTED
Civitas Resources
CIVI
$1.06M ﹤0.01%
50,797
+2,330
+5% +$50.9K
ALG icon
1297
Alamo Group
ALG
$2.06B
$1.06M ﹤0.01%
10,607
+400
+4% +$39.9K
CZR
1298
DELISTED
Caesars Entertainment Corporation
CZR
$1.06M ﹤0.01%
89,373
-3,329
-4% -$31.5K
CEVA icon
1299
CEVA Inc
CEVA
$992M
$1.05M ﹤0.01%
43,167
+15,500
+56% +$381K
HXL icon
1300
Hexcel
HXL
$7.81B
$1.05M ﹤0.01%
12,980
-438
-3% -$31.8K
50 51
52
53 54

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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.