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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
TDS icon
1451
Telephone and Data Systems
TDS
$3.75B
$708K ﹤0.01%
23,301
+1,435
+7% +$44.8K
AIMT
1452
DELISTED
Aimmune Therapeutics
AIMT
$708K ﹤0.01%
34,028
+265
+0.8% +$5.46K
ASMB icon
1453
Assembly Biosciences
ASMB
$529M
$705K ﹤0.01%
4,352
+38
+0.9% +$7.22K
PACW
1454
DELISTED
PacWest Bancorp
PACW
$705K ﹤0.01%
18,146
-627
-3% -$24.3K
VIV icon
1455
Telefônica Brasil
VIV
$19.2B
$703K ﹤0.01%
53,967
-40,296
-43% -$489K
MRTX
1456
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$703K ﹤0.01%
6,826
-338
-5% -$26.3K
KNL
1457
DELISTED
Knoll, Inc.
KNL
$701K ﹤0.01%
30,514
– –
NUS icon
1458
Nu Skin
NUS
$267M
$699K ﹤0.01%
14,171
– –
WNC icon
1459
Wabash National
WNC
$527M
$699K ﹤0.01%
42,939
– –
OLLI icon
1460
Ollie's Bargain Outlet
OLLI
$4.94B
$696K ﹤0.01%
7,993
-1,612
-17% -$152K
WPX
1461
DELISTED
WPX Energy, Inc.
WPX
$696K ﹤0.01%
60,467
– –
TACO
1462
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$694K ﹤0.01%
54,107
– –
LAZ icon
1463
Lazard
LAZ
$4.31B
$693K ﹤0.01%
20,140
– –
WWE
1464
DELISTED
World Wrestling Entertainment
WWE
$692K ﹤0.01%
9,588
-194
-2% -$15.9K
MYOV
1465
DELISTED
Myovant Sciences Ltd.
MYOV
$690K ﹤0.01%
+76,200
New +$1.14M
PATK icon
1466
Patrick Industries
PATK
$2.85B
$686K ﹤0.01%
20,924
– –
MTDR icon
1467
Matador Resources
MTDR
$6.09B
$685K ﹤0.01%
34,448
– –
EVTC icon
1468
Evertec
EVTC
$1.78B
$682K ﹤0.01%
20,867
+1,182
+6% +$34.7K
FLR icon
1469
Fluor
FLR
$7.96B
$680K ﹤0.01%
20,177
-47,728
-70% -$1.6M
JBGS
1470
JBG SMITH
JBGS
$708M
$679K ﹤0.01%
17,269
– –
MD icon
1471
Pediatrix Medical
MD
$2.2B
$679K ﹤0.01%
26,895
-1,458
-5% -$39.2K
VSAT icon
1472
Viasat
VSAT
$11.1B
$679K ﹤0.01%
8,405
– –
MDWD icon
1473
MediWound
MDWD
$185M
$678K ﹤0.01%
28,636
+266
+0.9% +$8.21K
SIGI icon
1474
Selective Insurance
SIGI
$5.73B
$677K ﹤0.01%
9,043
-255
-3% -$18.2K
PARR icon
1475
Par Pacific Holdings
PARR
$3.32B
$676K ﹤0.01%
32,940
– –
57 58
59
60 61

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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.