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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
XPO icon
1301
XPO
XPO
$23.7B
$1.05M ﹤0.01%
52,511
-8,252
-14% -$168K
PLNT icon
1302
Planet Fitness
PLNT
$3.78B
$1.05M ﹤0.01%
14,440
+928
+7% +$69.9K
SBNY
1303
DELISTED
Signature Bank
SBNY
$1.04M ﹤0.01%
8,650
– –
SABR icon
1304
Sabre
SABR
$835M
$1.04M ﹤0.01%
46,981
-15,223
-24% -$326K
FISI icon
1305
Financial Institutions
FISI
$821M
$1.04M ﹤0.01%
35,741
+1,400
+4% +$39K
AXS icon
1306
AXIS Capital
AXS
$7.55B
$1.03M ﹤0.01%
17,238
+718
+4% +$41.8K
RIGL icon
1307
Rigel Pharmaceuticals
RIGL
$750M
$1.03M ﹤0.01%
39,404
+345
+0.9% +$7.79K
EWBC icon
1308
East-West Bancorp
EWBC
$18B
$1.02M ﹤0.01%
21,864
-21,335
-49% -$1.02M
ZAYO
1309
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.01M ﹤0.01%
30,781
-1,435
-4% -$45.8K
AL
1310
DELISTED
Air Lease Corp
AL
$1.01M ﹤0.01%
24,484
+849
+4% +$32.4K
NOG icon
1311
Northern Oil and Gas
NOG
$2.35B
$1.01M ﹤0.01%
52,312
+2,629
+5% +$60.8K
HUBS icon
1312
HubSpot
HUBS
$10.5B
$1.01M ﹤0.01%
5,900
– –
DNKN
1313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1M ﹤0.01%
12,619
-369
-3% -$28.1K
XENE icon
1314
Xenon Pharmaceuticals
XENE
$6.12B
$996K ﹤0.01%
101,039
+2,400
+2% +$23K
UCTT
1315
Ultra Clean Holdings
UCTT
$3.95B
$995K ﹤0.01%
71,502
-2,774
-4% -$35.3K
VSEC icon
1316
VSE Corp
VSEC
$6.12B
$992K ﹤0.01%
34,588
+1,400
+4% +$40.2K
AXTA icon
1317
Axalta
AXTA
$8.17B
$990K ﹤0.01%
33,260
-18,339
-36% -$486K
DCI icon
1318
Donaldson
DCI
$11.4B
$990K ﹤0.01%
19,470
-538
-3% -$27.4K
EQC
1319
DELISTED
Equity Commonwealth
EQC
$990K ﹤0.01%
30,437
+1,902
+7% +$61.8K
MGNX icon
1320
MacroGenics
MGNX
$257M
$988K ﹤0.01%
58,220
-2,079
-3% -$35.7K
GHC icon
1321
Graham Holdings Company
GHC
$5.02B
$987K ﹤0.01%
1,431
+92
+7% +$64.3K
DEI icon
1322
Douglas Emmett
DEI
$1.96B
$981K ﹤0.01%
24,612
– –
MDSO
1323
DELISTED
Medidata Solutions, Inc.
MDSO
$981K ﹤0.01%
10,843
+1,399
+15% +$123K
DKS icon
1324
Dick's Sporting Goods
DKS
$18.7B
$980K ﹤0.01%
28,309
-426,467
-94% -$15.6M
KLIC icon
1325
Kulicke & Soffa
KLIC
$4.78B
$980K ﹤0.01%
43,463
+1,776
+4% +$39K
51 52
53
54 55

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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.