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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
AYX
1351
DELISTED
Alteryx Inc
AYX
$912K ﹤0.01%
8,358
+3,985
+91% +$363K
CDK
1352
DELISTED
CDK Global, Inc.
CDK
$909K ﹤0.01%
18,384
-16,280
-47% -$872K
AVT icon
1353
Avnet
AVT
$7.92B
$908K ﹤0.01%
20,058
-906
-4% -$40.5K
FSLR icon
1354
First Solar
FSLR
$26.9B
$907K ﹤0.01%
13,812
-1,720
-11% -$103K
UMBF icon
1355
UMB Financial
UMBF
$11.1B
$904K ﹤0.01%
13,739
-70,628
-84% -$4.66M
ENDP
1356
DELISTED
Endo International plc
ENDP
$902K ﹤0.01%
218,890
+13,126
+6% +$82.9K
SAP icon
1357
SAP
SAP
$238B
$901K ﹤0.01%
6,585
-1,786
-21% -$222K
GLIBA
1358
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$901K ﹤0.01%
14,665
-631
-4% -$37.4K
HR icon
1359
Healthcare Realty
HR
$6.84B
$900K ﹤0.01%
32,815
+1,250
+4% +$35.2K
PEN icon
1360
Penumbra
PEN
$12.8B
$900K ﹤0.01%
5,626
-1,358
-19% -$196K
EGOV
1361
DELISTED
NIC Inc
EGOV
$900K ﹤0.01%
56,092
– –
AWI icon
1362
Armstrong World Industries
AWI
$7.84B
$896K ﹤0.01%
9,214
+1,107
+14% +$99K
WH icon
1363
Wyndham Hotels & Resorts
WH
$5.48B
$896K ﹤0.01%
16,076
-122,606
-88% -$6.71M
NFG icon
1364
National Fuel Gas
NFG
$7.65B
$895K ﹤0.01%
16,968
+372
+2% +$21.2K
CACC icon
1365
Credit Acceptance
CACC
$6.08B
$894K ﹤0.01%
1,847
-101
-5% -$48K
HI
1366
DELISTED
Hillenbrand
HI
$892K ﹤0.01%
22,543
-742
-3% -$29.8K
ARGO
1367
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$891K ﹤0.01%
12,033
+355
+3% +$26K
AM icon
1368
Antero Midstream
AM
$10.1B
$890K ﹤0.01%
+77,630
New +$994K
LM
1369
DELISTED
Legg Mason, Inc.
LM
$890K ﹤0.01%
23,243
+412
+2% +$14.2K
LSI
1370
DELISTED
Life Storage, Inc.
LSI
$889K ﹤0.01%
14,021
-2,317
-14% -$149K
MATV icon
1371
Mativ Holdings
MATV
$711M
$886K ﹤0.01%
26,707
+2,680
+11% +$90.7K
EIG icon
1372
Employers Holdings
EIG
$889M
$882K ﹤0.01%
20,865
– –
CBSH icon
1373
Commerce Bancshares
CBSH
$8.5B
$879K ﹤0.01%
20,728
-772
-4% -$32.6K
TGE
1374
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$878K ﹤0.01%
+41,590
New +$984K
CASY icon
1375
Casey's General Stores
CASY
$30.9B
$876K ﹤0.01%
5,613
– –
53 54
55
56 57

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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.