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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
MDB icon
1426
MongoDB
MDB
$32.1B
$756K ﹤0.01%
4,969
+379
+8% +$55K
EME icon
1427
Emcor
EME
$36B
$755K ﹤0.01%
8,566
-349
-4% -$28.3K
APOG icon
1428
Apogee Enterprises
APOG
$908M
$754K ﹤0.01%
17,354
-749
-4% -$29.3K
CAR icon
1429
Avis
CAR
$5.02B
$752K ﹤0.01%
21,397
-896
-4% -$30.1K
MSGS icon
1430
Madison Square Garden
MSGS
$9.39B
$750K ﹤0.01%
3,756
-1
-0% -$213
OPLN
1431
Openlane
OPLN
$4.54B
$746K ﹤0.01%
29,838
-25,385
-46% -$547K
MYGN icon
1432
Myriad Genetics
MYGN
$312M
$745K ﹤0.01%
26,831
+263
+1% +$7.43K
ABM icon
1433
ABM Industries
ABM
$2.84B
$742K ﹤0.01%
18,538
+3,785
+26% +$144K
HHH icon
1434
Howard Hughes
HHH
$4.03B
$742K ﹤0.01%
6,288
-198
-3% -$20.3K
SEM
1435
DELISTED
Select Medical
SEM
$739K ﹤0.01%
86,430
-11,235
-12% -$88.8K
CLB icon
1436
Core Laboratories
CLB
$521M
$735K ﹤0.01%
14,051
+7,263
+107% +$426K
BPMC
1437
DELISTED
Blueprint Medicines
BPMC
$733K ﹤0.01%
7,770
+1,208
+18% +$99.7K
IDCC icon
1438
InterDigital
IDCC
$8.89B
$727K ﹤0.01%
11,284
-627
-5% -$41.8K
RMR icon
1439
The RMR Group
RMR
$332M
$725K ﹤0.01%
15,429
-2,350
-13% -$127K
RWT
1440
Redwood Trust
RWT
$594M
$723K ﹤0.01%
43,746
+7,758
+22% +$126K
RAMP icon
1441
LiveRamp
RAMP
$2.3B
$720K ﹤0.01%
14,843
-176
-1% -$9.54K
CLH icon
1442
Clean Harbors
CLH
$16.3B
$719K ﹤0.01%
10,118
-271
-3% -$18.9K
FHN icon
1443
First Horizon
FHN
$12.1B
$719K ﹤0.01%
48,163
-2,089
-4% -$30.2K
SAVE
1444
DELISTED
Spirit Airlines, Inc.
SAVE
$719K ﹤0.01%
15,070
-104,644
-87% -$5.33M
NATI
1445
DELISTED
National Instruments Corp
NATI
$719K ﹤0.01%
17,117
-696
-4% -$29.7K
UFS
1446
DELISTED
DOMTAR CORPORATION (New)
UFS
$718K ﹤0.01%
16,130
+406
+3% +$18.6K
NUAN
1447
DELISTED
Nuance Communications, Inc.
NUAN
$712K ﹤0.01%
51,485
– –
DOOR
1448
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$711K ﹤0.01%
13,492
-589
-4% -$30.5K
FR icon
1449
First Industrial Realty Trust
FR
$8.44B
$710K ﹤0.01%
19,315
– –
EQT icon
1450
EQT Corp
EQT
$32.3B
$708K ﹤0.01%
44,808
+5,499
+14% +$106K
56 57
58
59 60

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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.