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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
MEET
1526
DELISTED
The Meet Group, Inc. Common Stock
MEET
$617K ﹤0.01%
177,332
+7,200
+4% +$32K
BBL
1527
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$617K ﹤0.01%
12,064
-1,105
-8% -$52.8K
IMKTA icon
1528
Ingles Markets
IMKTA
$1.67B
$615K ﹤0.01%
19,754
-15,219
-44% -$447K
TNDM icon
1529
Tandem Diabetes Care
TNDM
$1.56B
$615K ﹤0.01%
9,538
+754
+9% +$48.7K
GTY
1530
Getty Realty Corp
GTY
$2.07B
$614K ﹤0.01%
19,967
+7,700
+63% +$245K
VIVO
1531
DELISTED
Meridian Bioscience Inc
VIVO
$613K ﹤0.01%
51,584
+8,920
+21% +$107K
IART icon
1532
Integra LifeSciences
IART
$1.34B
$609K ﹤0.01%
10,908
– –
FOXF icon
1533
Fox Factory Holding Corp
FOXF
$886M
$605K ﹤0.01%
7,338
+1,190
+19% +$88.3K
BCO icon
1534
Brink's
BCO
$4.62B
$603K ﹤0.01%
7,429
-346
-4% -$27.6K
MDC
1535
DELISTED
M.D.C. Holdings, Inc.
MDC
$603K ﹤0.01%
19,857
+6,525
+49% +$192K
NVT icon
1536
nVent Electric
NVT
$26.7B
$602K ﹤0.01%
24,270
-843
-3% -$21.7K
GBX icon
1537
The Greenbrier Companies
GBX
$1.46B
$601K ﹤0.01%
19,756
-1,796
-8% -$57K
RYN icon
1538
Rayonier
RYN
$6.55B
$601K ﹤0.01%
21,869
– –
ENS icon
1539
EnerSys
ENS
$6.99B
$600K ﹤0.01%
8,762
+402
+5% +$26.3K
MUR icon
1540
Murphy Oil
MUR
$4.78B
$599K ﹤0.01%
24,316
-3,984
-14% -$105K
DERM
1541
DELISTED
Dermira, Inc.
DERM
$599K ﹤0.01%
62,704
+530
+0.9% +$5.71K
HR
1542
DELISTED
Healthcare Realty Trust Incorporated
HR
$599K ﹤0.01%
19,124
– –
MIXT
1543
DELISTED
MIX TELEMATICS LIMITED
MIXT
$595K ﹤0.01%
39,600
– –
DNR
1544
DELISTED
Denbury Resources, Inc.
DNR
$595K ﹤0.01%
480,014
+27,463
+6% +$49.9K
ADAM
1545
Adamas Trust
ADAM
$883M
$593K ﹤0.01%
23,900
+3,997
+20% +$98.7K
SHEN icon
1546
Shenandoah Telecom
SHEN
$746M
$592K ﹤0.01%
15,365
-288
-2% -$11.9K
CORT icon
1547
Corcept Therapeutics
CORT
$12B
$589K ﹤0.01%
52,866
– –
CALM icon
1548
Cal-Maine
CALM
$3.99B
$584K ﹤0.01%
13,995
– –
CBM
1549
DELISTED
Cambrex Corporation
CBM
$584K ﹤0.01%
12,479
-2,224
-15% -$93.3K
ATRI
1550
DELISTED
Atrion Corp
ATRI
$581K ﹤0.01%
681
+239
+54% +$211K
60 61
62
63 64

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SPC
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MP
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FFM
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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.