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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
LFUS icon
1476
Littelfuse
LFUS
$11.6B
$675K ﹤0.01%
3,818
– –
ABG icon
1477
Asbury Automotive
ABG
$3.85B
$674K ﹤0.01%
7,991
– –
ANGI icon
1478
Angi Inc
ANGI
$196M
$672K ﹤0.01%
5,165
+430
+9% +$66.3K
THS
1479
DELISTED
Treehouse Foods
THS
$672K ﹤0.01%
12,415
+1,670
+16% +$97.5K
TTEK icon
1480
Tetra Tech
TTEK
$9.07B
$667K ﹤0.01%
42,440
-13,890
-25% -$187K
UVE icon
1481
Universal Insurance Holdings
UVE
$1.23B
$666K ﹤0.01%
23,858
-1,510
-6% -$44.2K
SNN icon
1482
Smith & Nephew
SNN
$12.6B
$665K ﹤0.01%
15,282
-1,536
-9% -$63.6K
AA icon
1483
Alcoa
AA
$13.2B
$664K ﹤0.01%
28,365
-1,160
-4% -$28.9K
NGVT icon
1484
Ingevity
NGVT
$2.68B
$663K ﹤0.01%
6,302
-217
-3% -$21.8K
FCFS icon
1485
FirstCash
FCFS
$8.78B
$659K ﹤0.01%
6,587
-217
-3% -$20.6K
BTU icon
1486
Peabody Energy
BTU
$2.9B
$658K ﹤0.01%
27,322
+774
+3% +$20.4K
HIW icon
1487
Highwoods Properties
HIW
$3.47B
$658K ﹤0.01%
15,935
– –
TDC icon
1488
Teradata
TDC
$2.55B
$655K ﹤0.01%
18,265
– –
LSXMA
1489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$655K ﹤0.01%
23,961
-57,513
-71% -$1.59M
SKX
1490
DELISTED
Skechers
SKX
$654K ﹤0.01%
20,773
– –
KEX icon
1491
Kirby Corp
KEX
$6.93B
$653K ﹤0.01%
8,260
– –
KPTI icon
1492
Karyopharm Therapeutics
KPTI
$48M
$652K ﹤0.01%
7,259
+62
+0.9% +$4.98K
EE
1493
DELISTED
El Paso Electric Company
EE
$652K ﹤0.01%
9,971
-417
-4% -$25.6K
LPX icon
1494
Louisiana-Pacific
LPX
$5.49B
$651K ﹤0.01%
24,815
-2,302
-8% -$56.4K
NHC icon
1495
National Healthcare
NHC
$3.38B
$649K ﹤0.01%
7,996
+677
+9% +$52.3K
TNL icon
1496
Travel + Leisure Co
TNL
$4.7B
$649K ﹤0.01%
14,773
-731
-5% -$31.2K
COR
1497
DELISTED
Coresite Realty Corporation
COR
$648K ﹤0.01%
5,628
– –
LSTR icon
1498
Landstar System
LSTR
$6.21B
$647K ﹤0.01%
5,987
-320
-5% -$34.1K
TREX icon
1499
Trex
TREX
$5.01B
$646K ﹤0.01%
18,008
– –
CVET
1500
DELISTED
Covetrus, Inc. Common Stock
CVET
$646K ﹤0.01%
26,400
-4,616
-15% -$133K
58 59
60
61 62

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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.