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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
LIVN icon
1501
LivaNova
LIVN
$4.2B
$643K ﹤0.01%
8,938
-1,347
-13% -$98.6K
PFGC icon
1502
Performance Food Group
PFGC
$18B
$643K ﹤0.01%
16,065
-713
-4% -$28.6K
AJRD
1503
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$641K ﹤0.01%
14,326
+492
+4% +$18.4K
WTFC icon
1504
Wintrust Financial
WTFC
$10.7B
$640K ﹤0.01%
8,746
– –
BNS icon
1505
Scotiabank
BNS
$108B
$636K ﹤0.01%
11,820
– –
SUPN icon
1506
Supernus Pharmaceuticals
SUPN
$2.77B
$636K ﹤0.01%
19,213
-1,949
-9% -$66.8K
ANAT
1507
DELISTED
American National Group, Inc. Common Stock
ANAT
$636K ﹤0.01%
5,461
+586
+12% +$67.9K
PNFP icon
1508
Pinnacle Financial Partners Inc
PNFP
$15.8B
$635K ﹤0.01%
11,049
-536
-5% -$30.2K
USPH icon
1509
US Physical Therapy
USPH
$1.22B
$634K ﹤0.01%
5,170
+405
+8% +$46.5K
ADNT icon
1510
Adient
ADNT
$1.5B
$632K ﹤0.01%
26,029
+12,668
+95% +$261K
FFIN icon
1511
First Financial Bankshares
FFIN
$4.97B
$631K ﹤0.01%
20,480
– –
GPK icon
1512
Graphic Packaging
GPK
$3.58B
$631K ﹤0.01%
45,106
-2,469
-5% -$33.1K
FBP icon
1513
First Bancorp
FBP
$4.38B
$630K ﹤0.01%
57,103
+3,239
+6% +$34.8K
PAG icon
1514
Penske Automotive Group
PAG
$14.2B
$630K ﹤0.01%
13,312
– –
SVC
1515
Service Properties Trust
SVC
$1.07B
$630K ﹤0.01%
5,039
– –
IBKC
1516
DELISTED
IBERIABANK Corp
IBKC
$630K ﹤0.01%
8,310
-325
-4% -$24.7K
SRCL
1517
DELISTED
Stericycle Inc
SRCL
$627K ﹤0.01%
13,135
– –
EXP icon
1518
Eagle Materials
EXP
$6.57B
$625K ﹤0.01%
6,744
-579
-8% -$51.1K
IBKR icon
1519
Interactive Brokers
IBKR
$39.8B
$624K ﹤0.01%
46,084
– –
ETRN
1520
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$623K ﹤0.01%
31,612
– –
BLKB icon
1521
Blackbaud
BLKB
$2.08B
$621K ﹤0.01%
7,434
+9
+0.1% +$714
CHDN icon
1522
Churchill Downs
CHDN
$6.12B
$621K ﹤0.01%
10,794
– –
DLB icon
1523
Dolby
DLB
$5.79B
$619K ﹤0.01%
9,577
-436
-4% -$27.8K
ITGR icon
1524
Integer Holdings
ITGR
$4.26B
$617K ﹤0.01%
7,358
+506
+7% +$37.9K
TGNA
1525
DELISTED
TEGNA Inc
TGNA
$617K ﹤0.01%
40,728
-53,013
-57% -$817K
59 60
61
62 63

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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.