We are live on ! Find out more
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
RHP icon
1376
Ryman Hospitality Properties
RHP
$7.63B
$862K ﹤0.01%
10,636
-1,966
-16% -$161K
ITT icon
1377
ITT
ITT
$19.1B
$861K ﹤0.01%
13,150
-515
-4% -$31.5K
IVE icon
1378
iShares S&P 500 Value ETF
IVE
$49.8B
$860K ﹤0.01%
7,377
– –
VSM
1379
DELISTED
Versum Materials, Inc.
VSM
$860K ﹤0.01%
16,680
-533
-3% -$27.5K
PDCO
1380
DELISTED
Patterson Companies, Inc.
PDCO
$859K ﹤0.01%
37,490
– –
WDR
1381
DELISTED
Waddell & Reed Financial, Inc.
WDR
$852K ﹤0.01%
51,081
– –
NSP icon
1382
Insperity
NSP
$2.01B
$851K ﹤0.01%
6,971
-1,248
-15% -$150K
JBLU icon
1383
JetBlue
JBLU
$2.29B
$850K ﹤0.01%
45,961
-1,980
-4% -$35.4K
OPK icon
1384
Opko Health
OPK
$1.02B
$849K ﹤0.01%
348,068
+12,800
+4% +$27.9K
OMCL icon
1385
Omnicell
OMCL
$1.68B
$846K ﹤0.01%
9,830
-54
-0.5% -$4.39K
AMRX icon
1386
Amneal Pharmaceuticals
AMRX
$5.79B
$841K ﹤0.01%
117,227
+10,400
+10% +$106K
CW icon
1387
Curtiss-Wright
CW
$25.5B
$841K ﹤0.01%
6,614
– –
NYT icon
1388
New York Times
NYT
$10.2B
$841K ﹤0.01%
25,783
-2,915
-10% -$97.1K
HZNP
1389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$835K ﹤0.01%
34,692
+2,936
+9% +$74.5K
HEI icon
1390
HEICO Corp
HEI
$51.4B
$830K ﹤0.01%
6,200
-2,391
-28% -$266K
DCO icon
1391
Ducommun
DCO
$2.98B
$824K ﹤0.01%
18,274
+700
+4% +$31.4K
ICUI icon
1392
ICU Medical
ICUI
$4.61B
$821K ﹤0.01%
3,261
-515
-14% -$119K
RYZ
1393
Ryerson Holding Corp
RYZ
$1.46B
$818K ﹤0.01%
98,200
+4,100
+4% +$36.1K
Z icon
1394
Zillow
Z
$7.56B
$818K ﹤0.01%
17,623
– –
ADC icon
1395
Agree Realty
ADC
$9.41B
$817K ﹤0.01%
12,754
+284
+2% +$19K
NXST icon
1396
Nexstar Media Group
NXST
$5.97B
$815K ﹤0.01%
8,065
-7,904
-49% -$849K
BRX icon
1397
Brixmor Property Group
BRX
$9.32B
$814K ﹤0.01%
45,505
-1,780
-4% -$32K
LHCG
1398
DELISTED
LHC Group LLC
LHCG
$814K ﹤0.01%
6,804
-234
-3% -$26.4K
STL
1399
DELISTED
Sterling Bancorp
STL
$810K ﹤0.01%
38,043
+5,152
+16% +$106K
EBS icon
1400
Emergent Biosolutions
EBS
$248M
$804K ﹤0.01%
16,637
-67,302
-80% -$3.23M
54 55
56
57 58

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.