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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
EOG icon
126
EOG Resources
EOG
$70.7B
$72.6M 0.18%
779,230
+41,402
+6% +$3.85M
NEE icon
127
NextEra Energy
NEE
$177B
$72.5M 0.18%
1,415,812
-810,860
-36% -$39.9M
ETN icon
128
Eaton
ETN
$174B
$72.2M 0.18%
867,141
-143,839
-14% -$11.6M
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$71.8M 0.18%
1,163,700
-30,040
-3% -$1.8M
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.7B
$71.8M 0.18%
1,267,521
+34,742
+3% +$1.94M
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$71M 0.18%
3,288,100
– –
ELV icon
132
Elevance Health
ELV
$85.5B
$70.4M 0.18%
249,342
-96,340
-28% -$26.3M
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69.9M 0.17%
1,074,190
-167,426
-13% -$10.7M
PXF icon
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$69.8M 0.17%
1,718,270
– –
KEY icon
135
KeyCorp
KEY
$24.4B
$69.8M 0.17%
3,932,310
-666,460
-14% -$11.3M
LVS icon
136
Las Vegas Sands
LVS
$29.6B
$69.7M 0.17%
1,179,773
-272,871
-19% -$16.9M
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$69.6M 0.17%
1,365,003
-243,694
-15% -$12.3M
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$69.3M 0.17%
1,311,000
– –
LOW icon
139
Lowe's Companies
LOW
$125B
$69.2M 0.17%
685,564
+34,879
+5% +$3.68M
CP icon
140
Canadian Pacific Kansas City
CP
$80.5B
$68.7M 0.17%
1,459,400
+140
+0% +$6.25K
COST icon
141
Costco
COST
$420B
$68M 0.17%
257,162
+792
+0.3% +$197K
KSU
142
DELISTED
Kansas City Southern
KSU
$67.9M 0.17%
557,464
-39,113
-7% -$4.68M
APD icon
143
Air Products & Chemicals
APD
$67.6B
$67.6M 0.17%
298,841
+32,970
+12% +$6.83M
VMC icon
144
Vulcan Materials
VMC
$36.9B
$67.5M 0.17%
491,654
– –
USTB icon
145
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$67.5M 0.17%
1,336,782
+82,149
+7% +$4.13M
CMG icon
146
Chipotle Mexican Grill
CMG
$41.5B
$67.1M 0.17%
4,575,700
+8,350
+0.2% +$118K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$66.7M 0.17%
213,034
-6,498
-3% -$2.16M
VLO icon
148
Valero Energy
VLO
$85.9B
$66M 0.16%
770,750
-75,640
-9% -$6.24M
YUMC icon
149
Yum China
YUMC
$16.3B
$65.7M 0.16%
1,422,474
-27,365
-2% -$1.19M
BKNG icon
150
Booking.com
BKNG
$161B
$65.7M 0.16%
876,100
-196,000
-18% -$14.1M
4 5
6
7 8

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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.