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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
MMSI icon
1401
Merit Medical Systems
MMSI
$5.32B
$804K ﹤0.01%
13,493
+631
+5% +$36.2K
KDP icon
1402
Keurig Dr Pepper
KDP
$40.8B
$801K ﹤0.01%
27,732
– –
AAT
1403
American Assets Trust
AAT
$1.4B
$800K ﹤0.01%
16,972
+425
+3% +$19.5K
TWNK
1404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$799K ﹤0.01%
55,325
– –
HPP
1405
Hudson Pacific Properties
HPP
$779M
$798K ﹤0.01%
3,427
– –
GNFT
1406
DELISTED
Genfit
GNFT
$791K ﹤0.01%
40,050
-2,300
-5% -$53.8K
THG icon
1407
Hanover Insurance
THG
$7.98B
$790K ﹤0.01%
6,160
-356
-5% -$43.2K
WMGI
1408
DELISTED
Wright Medical Group Inc
WMGI
$790K ﹤0.01%
26,487
+4,819
+22% +$147K
HALO icon
1409
Halozyme
HALO
$12.2B
$786K ﹤0.01%
45,778
– –
KWR icon
1410
Quaker Houghton
KWR
$2.92B
$784K ﹤0.01%
3,864
+1,041
+37% +$212K
GRA
1411
DELISTED
W.R. Grace & Co.
GRA
$784K ﹤0.01%
10,306
– –
NHI icon
1412
National Health Investors
NHI
$3.65B
$783K ﹤0.01%
10,029
+561
+6% +$43.6K
MDU icon
1413
MDU Resources
MDU
$4.32B
$780K ﹤0.01%
79,509
– –
MRCY icon
1414
Mercury Systems
MRCY
$6.52B
$780K ﹤0.01%
11,093
+1,794
+19% +$124K
USNA icon
1415
Usana Health Sciences
USNA
$286M
$779K ﹤0.01%
9,810
-859
-8% -$68.1K
LECO icon
1416
Lincoln Electric
LECO
$15.4B
$773K ﹤0.01%
9,388
-389
-4% -$32.3K
HCC icon
1417
Warrior Met Coal
HCC
$4.86B
$771K ﹤0.01%
29,513
-28,295
-49% -$806K
R icon
1418
Ryder
R
$10.1B
$771K ﹤0.01%
13,228
+187
+1% +$11.1K
TOL icon
1419
Toll Brothers
TOL
$14.5B
$771K ﹤0.01%
21,056
-336
-2% -$12.5K
PBH icon
1420
Prestige Consumer Healthcare
PBH
$2.6B
$769K ﹤0.01%
24,270
+929
+4% +$27.6K
FTSV
1421
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$768K ﹤0.01%
72,410
+745
+1% +$10.9K
TWO
1422
Two Harbors Investment
TWO
$1.27B
$767K ﹤0.01%
15,144
-3,505
-19% -$184K
ENTG icon
1423
Entegris
ENTG
$23.2B
$765K ﹤0.01%
20,490
-1,217
-6% -$46.1K
BRC icon
1424
Brady Corp
BRC
$4.57B
$761K ﹤0.01%
15,428
+4,539
+42% +$218K
BWXT icon
1425
BWX Technologies
BWXT
$15.6B
$757K ﹤0.01%
14,539
-994
-6% -$49.6K
55 56
57
58 59

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BCP
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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.