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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
GIB icon
1326
CGI
GIB
$15.5B
$979K ﹤0.01%
12,708
-923
-7% -$67.1K
KEM
1327
DELISTED
KEMET Corporation
KEM
$978K ﹤0.01%
51,969
+741
+1% +$13K
MKSI icon
1328
MKS Inc
MKSI
$20.6B
$975K ﹤0.01%
12,521
+4,036
+48% +$341K
VIRT icon
1329
Virtu Financial
VIRT
$4.93B
$973K ﹤0.01%
44,663
– –
FLOW
1330
DELISTED
SPX FLOW, Inc.
FLOW
$970K ﹤0.01%
23,181
+16,800
+263% +$621K
DHT icon
1331
DHT Holdings
DHT
$3.02B
$963K ﹤0.01%
+163,000
New +$888K
SRC
1332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$962K ﹤0.01%
22,562
+434
+2% +$18.3K
AMH icon
1333
American Homes 4 Rent
AMH
$12.5B
$958K ﹤0.01%
39,402
– –
AGCO icon
1334
AGCO
AGCO
$7.2B
$957K ﹤0.01%
12,332
+2,012
+19% +$143K
SKT icon
1335
Tanger
SKT
$4.52B
$956K ﹤0.01%
59,005
– –
CRUS icon
1336
Cirrus Logic
CRUS
$6.26B
$955K ﹤0.01%
21,862
-670
-3% -$29.1K
ATKR icon
1337
Atkore
ATKR
$3.16B
$954K ﹤0.01%
36,860
+4,848
+15% +$118K
ZNGA
1338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$950K ﹤0.01%
155,016
+24,685
+19% +$145K
CONE
1339
DELISTED
CyrusOne Inc Common Stock
CONE
$947K ﹤0.01%
16,415
– –
ARI
1340
Apollo Commercial Real Estate
ARI
$885M
$946K ﹤0.01%
51,416
+3,298
+7% +$61.4K
PII icon
1341
Polaris
PII
$4.07B
$945K ﹤0.01%
10,355
-383
-4% -$34.9K
TSE
1342
DELISTED
Trinseo
TSE
$944K ﹤0.01%
22,289
– –
GSM icon
1343
FerroAtlántica
GSM
$839M
$937K ﹤0.01%
550,965
+19,574
+4% +$37.3K
AAN.A
1344
DELISTED
The Aaron's Company Inc Class A
AAN.A
$936K ﹤0.01%
15,249
+273
+2% +$16.8K
TRCO
1345
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$929K ﹤0.01%
20,099
+4,856
+32% +$224K
BC icon
1346
Brunswick
BC
$5.28B
$923K ﹤0.01%
20,115
-608
-3% -$29.4K
BLMN icon
1347
Bloomin' Brands
BLMN
$938M
$922K ﹤0.01%
48,755
-1,073
-2% -$21K
FENC icon
1348
Fennec Pharmaceuticals
FENC
$402M
$920K ﹤0.01%
229,983
+55,933
+32% +$237K
WCC
1349
WESCO International
WCC
$17.7B
$920K ﹤0.01%
18,159
-587
-3% -$30.7K
ZEUS
1350
DELISTED
Olympic Steel
ZEUS
$915K ﹤0.01%
66,997
+2,900
+5% +$43.1K
52 53
54
55 56

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SPC
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MP
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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.