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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
JHG
1576
DELISTED
Janus Henderson
JHG
$554K ﹤0.01%
25,865
– –
LZB icon
1577
La-Z-Boy
LZB
$1.69B
$554K ﹤0.01%
18,077
– –
LOGM
1578
DELISTED
LogMein, Inc.
LOGM
$554K ﹤0.01%
7,521
-695
-8% -$53.7K
IRDM icon
1579
Iridium Communications
IRDM
$5.29B
$552K ﹤0.01%
23,739
-69
-0.3% -$1.72K
SIX
1580
DELISTED
Six Flags Entertainment Corp.
SIX
$546K ﹤0.01%
10,995
– –
ARWR icon
1581
Arrowhead Research
ARWR
$12.4B
$544K ﹤0.01%
20,515
+522
+3% +$11.5K
GKOS icon
1582
Glaukos
GKOS
$10.6B
$544K ﹤0.01%
7,219
+104
+1% +$7.46K
CHCT
1583
Community Healthcare Trust
CHCT
$454M
$543K ﹤0.01%
13,774
+5,955
+76% +$222K
HSBC icon
1584
HSBC
HSBC
$356B
$543K ﹤0.01%
13,012
-1,499
-10% -$62.8K
TXRH icon
1585
Texas Roadhouse
TXRH
$13.7B
$542K ﹤0.01%
10,098
– –
WERN icon
1586
Werner Enterprises
WERN
$2.25B
$542K ﹤0.01%
17,439
– –
ORAN
1587
DELISTED
Orange
ORAN
$541K ﹤0.01%
34,414
-3,535
-9% -$55.8K
QTWO icon
1588
Q2 Holdings
QTWO
$3.92B
$540K ﹤0.01%
7,067
+1,748
+33% +$126K
AYR
1589
DELISTED
Aircastle Ltd
AYR
$540K ﹤0.01%
25,388
+1,915
+8% +$38.6K
LYG icon
1590
Lloyds Banking Group
LYG
$91.3B
$539K ﹤0.01%
189,935
-19,098
-9% -$59K
OLN icon
1591
Olin
OLN
$2.12B
$537K ﹤0.01%
24,497
-1,452
-6% -$32.3K
AEO icon
1592
American Eagle Outfitters
AEO
$3.01B
$536K ﹤0.01%
31,710
-4,327
-12% -$87.6K
SBRA icon
1593
Sabra Healthcare REIT
SBRA
$5.37B
$536K ﹤0.01%
27,219
– –
SMFG icon
1594
Sumitomo Mitsui Financial
SMFG
$164B
$534K ﹤0.01%
75,628
-6,737
-8% -$47.7K
TCF
1595
DELISTED
TCF Financial Corporation
TCF
$534K ﹤0.01%
25,707
– –
UVV icon
1596
Universal Corp
UVV
$1.27B
$533K ﹤0.01%
8,776
+724
+9% +$40.6K
PINC
1597
DELISTED
Premier
PINC
$532K ﹤0.01%
13,598
-4,429
-25% -$160K
XHR
1598
Xenia Hotels & Resorts
XHR
$1.79B
$532K ﹤0.01%
25,505
-251
-1% -$5.43K
ASB icon
1599
Associated Banc-Corp
ASB
$5.91B
$529K ﹤0.01%
25,035
-1,228
-5% -$26.6K
NWS icon
1600
News Corp Class B
NWS
$17.5B
$528K ﹤0.01%
37,836
– –
62 63
64
65 66

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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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.