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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
ACIW icon
1551
ACI Worldwide
ACIW
$5.42B
$580K ﹤0.01%
16,888
-825
-5% -$27.3K
FNB icon
1552
FNB Corp
FNB
$6.75B
$579K ﹤0.01%
49,170
– –
PEB icon
1553
Pebblebrook Hotel Trust
PEB
$2.05B
$579K ﹤0.01%
20,541
-6,210
-23% -$188K
UBSI icon
1554
United Bankshares
UBSI
$6.62B
$579K ﹤0.01%
15,601
-938
-6% -$35.2K
FCNCA icon
1555
First Citizens BancShares
FCNCA
$25.3B
$577K ﹤0.01%
1,281
-70
-5% -$30.6K
EVBG
1556
DELISTED
Everbridge, Inc. Common Stock
EVBG
$577K ﹤0.01%
6,450
+365
+6% +$28.8K
SMG icon
1557
ScottsMiracle-Gro
SMG
$3.66B
$575K ﹤0.01%
5,841
– –
ABR icon
1558
Arbor Realty Trust
ABR
$998M
$574K ﹤0.01%
47,378
+1,728
+4% +$22.5K
VAC icon
1559
Marriott Vacations Worldwide
VAC
$4.25B
$574K ﹤0.01%
5,957
-312
-5% -$30.8K
CNK icon
1560
Cinemark Holdings
CNK
$4.32B
$573K ﹤0.01%
15,866
-787
-5% -$31.1K
VVV icon
1561
Valvoline
VVV
$4.51B
$572K ﹤0.01%
29,281
– –
PRKS icon
1562
United Parks & Resorts
PRKS
$2.12B
$572K ﹤0.01%
18,447
+362
+2% +$9.94K
BLD
1563
DELISTED
TopBuild
BLD
$567K ﹤0.01%
6,851
+1,237
+22% +$94.6K
EVC icon
1564
Entravision Communication
EVC
$1.1B
$567K ﹤0.01%
181,694
+3,820
+2% +$11.6K
HOUS
1565
DELISTED
Anywhere Real Estate
HOUS
$566K ﹤0.01%
78,133
+741
+1% +$6.9K
MSA icon
1566
Mine Safety
MSA
$7.49B
$566K ﹤0.01%
5,371
– –
ONCE
1567
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$566K ﹤0.01%
5,529
+473
+9% +$51K
FIVN icon
1568
FIVE9
FIVN
$2.54B
$563K ﹤0.01%
10,980
-404
-4% -$20.5K
FTDR icon
1569
Frontdoor
FTDR
$6.26B
$563K ﹤0.01%
12,923
+2,400
+23% +$92.2K
URBN icon
1570
Urban Outfitters
URBN
$6.59B
$563K ﹤0.01%
24,729
-11,857
-32% -$321K
EVR icon
1571
Evercore
EVR
$11.8B
$562K ﹤0.01%
6,350
– –
WEN icon
1572
Wendy's
WEN
$1.46B
$561K ﹤0.01%
28,649
+219
+0.8% +$4.12K
CZR icon
1573
Caesars Entertainment
CZR
$6.14B
$560K ﹤0.01%
12,166
+457
+4% +$22.4K
MAT icon
1574
Mattel
MAT
$4.23B
$557K ﹤0.01%
49,730
-62,320
-56% -$732K
CLR
1575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$556K ﹤0.01%
13,216
– –
61 62
63
64 65

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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.