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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
FCPT icon
1601
Four Corners Property Trust
FCPT
$2.75B
$525K ﹤0.01%
19,204
+1,426
+8% +$40.8K
HWC icon
1602
Hancock Whitney
HWC
$6.24B
$524K ﹤0.01%
13,077
– –
KBR icon
1603
KBR
KBR
$4.8B
$524K ﹤0.01%
21,005
– –
STAG icon
1604
STAG Industrial
STAG
$7.19B
$523K ﹤0.01%
17,308
– –
GT icon
1605
Goodyear
GT
$1.85B
$522K ﹤0.01%
34,094
-272,834
-89% -$4.61M
APLE icon
1606
Apple Hospitality REIT
APLE
$3.82B
$521K ﹤0.01%
32,853
– –
KYNB
1607
Kyntra Bio
KYNB
$29.4M
$521K ﹤0.01%
461
– –
GBCI icon
1608
Glacier Bancorp
GBCI
$6.35B
$521K ﹤0.01%
12,854
– –
NEU icon
1609
NewMarket
NEU
$8.18B
$520K ﹤0.01%
1,296
-75
-5% -$31K
CLGX
1610
DELISTED
Corelogic, Inc.
CLGX
$520K ﹤0.01%
12,426
– –
PENG
1611
Penguin Solutions Inc
PENG
$2.99B
$517K ﹤0.01%
45,006
-5,970
-12% -$60.4K
KN icon
1612
Knowles
KN
$3.34B
$514K ﹤0.01%
28,083
+1,314
+5% +$23.2K
DAY
1613
DELISTED
Dayforce
DAY
$514K ﹤0.01%
10,243
+2,374
+30% +$120K
SGI
1614
Somnigroup International
SGI
$13.7B
$514K ﹤0.01%
28,008
– –
RLI icon
1615
RLI Corp
RLI
$5.89B
$513K ﹤0.01%
11,976
-486
-4% -$20K
CBU icon
1616
Community Bank
CBU
$3.41B
$512K ﹤0.01%
7,777
– –
NMIH icon
1617
NMI Holdings
NMIH
$3.36B
$511K ﹤0.01%
17,997
-350
-2% -$9.74K
IOSP icon
1618
Innospec
IOSP
$2.28B
$508K ﹤0.01%
5,570
+1,559
+39% +$131K
TRN icon
1619
Trinity Industries
TRN
$2.38B
$507K ﹤0.01%
24,418
-5,625
-19% -$120K
NEOG icon
1620
Neogen
NEOG
$2.5B
$503K ﹤0.01%
16,198
– –
X
1621
DELISTED
US Steel
X
$503K ﹤0.01%
32,868
+836
+3% +$12.9K
QDEL icon
1622
QuidelOrtho
QDEL
$838M
$502K ﹤0.01%
8,468
+389
+5% +$23.3K
WMC
1623
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$502K ﹤0.01%
5,033
+787
+19% +$79.9K
WRI
1624
DELISTED
Weingarten Realty Investors
WRI
$502K ﹤0.01%
18,323
– –
SAM icon
1625
Boston Beer
SAM
$1.92B
$501K ﹤0.01%
1,326
– –
63 64
65
66 67

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HTHT
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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.