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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
ENV
1626
DELISTED
ENVESTNET, INC.
ENV
$500K ﹤0.01%
7,316
+533
+8% +$36.6K
BECN
1627
DELISTED
Beacon Roofing Supply, Inc.
BECN
$497K ﹤0.01%
13,530
+3,128
+30% +$113K
NVTA
1628
DELISTED
Invitae Corporation
NVTA
$496K ﹤0.01%
21,089
+2,738
+15% +$58.3K
EFOR
1629
Everforth Inc
EFOR
$1.32B
$495K ﹤0.01%
8,174
– –
CNNE icon
1630
Cannae Holdings
CNNE
$649M
$492K ﹤0.01%
16,981
+6,359
+60% +$168K
MTZ icon
1631
MasTec
MTZ
$21.9B
$491K ﹤0.01%
9,530
– –
ORA icon
1632
Ormat Technologies
ORA
$6.65B
$491K ﹤0.01%
7,753
-432
-5% -$25.7K
MIC
1633
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$491K ﹤0.01%
12,103
– –
CXW icon
1634
CoreCivic
CXW
$3.19B
$490K ﹤0.01%
23,611
-46,986
-67% -$1.01M
SPNT icon
1635
SiriusPoint
SPNT
$2.68B
$489K ﹤0.01%
47,339
+3,832
+9% +$41K
ROG icon
1636
Rogers Corp
ROG
$2.4B
$487K ﹤0.01%
2,822
– –
FHI icon
1637
Federated Hermes
FHI
$4.72B
$486K ﹤0.01%
14,961
– –
AVLR
1638
DELISTED
Avalara, Inc.
AVLR
$486K ﹤0.01%
+6,733
New +$435K
STAY
1639
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$486K ﹤0.01%
28,777
-1,300
-4% -$23K
CCMP
1640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$486K ﹤0.01%
4,419
– –
BCPC
1641
Balchem Corp
BCPC
$5.72B
$485K ﹤0.01%
4,848
– –
BHE icon
1642
Benchmark Electronics
BHE
$2.96B
$482K ﹤0.01%
19,206
+845
+5% +$21.7K
GNW icon
1643
Genworth Financial
GNW
$3.71B
$482K ﹤0.01%
129,785
+13,877
+12% +$49.2K
NOVT icon
1644
Novanta
NOVT
$6.29B
$481K ﹤0.01%
5,098
– –
SMTC icon
1645
Semtech
SMTC
$13B
$480K ﹤0.01%
9,996
– –
TREE icon
1646
LendingTree
TREE
$451M
$479K ﹤0.01%
1,141
-73
-6% -$27.9K
SJI
1647
DELISTED
South Jersey Industries, Inc.
SJI
$479K ﹤0.01%
14,200
– –
FN icon
1648
Fabrinet
FN
$20.1B
$478K ﹤0.01%
9,614
+331
+4% +$17.5K
ZEAL
1649
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$476K ﹤0.01%
22,108
+205
+0.9% +$4.14K
GH icon
1650
Guardant Health
GH
$22.6B
$469K ﹤0.01%
+5,434
New +$415K
64 65
66
67 68

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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.