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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
TRNO icon
1651
Terreno Realty
TRNO
$7.49B
$468K ﹤0.01%
9,534
– –
FOLD
1652
DELISTED
Amicus Therapeutics
FOLD
$466K ﹤0.01%
37,300
+3,918
+12% +$49.7K
ACAD icon
1653
Acadia Pharmaceuticals
ACAD
$5.03B
$464K ﹤0.01%
17,343
– –
KMT icon
1654
Kennametal
KMT
$2.52B
$464K ﹤0.01%
12,554
– –
MNDT
1655
DELISTED
Mandiant, Inc. Common Stock
MNDT
$464K ﹤0.01%
31,316
– –
AVA icon
1656
Avista
AVA
$3.24B
$461K ﹤0.01%
10,331
– –
EXPO icon
1657
Exponent
EXPO
$3.24B
$455K ﹤0.01%
7,770
– –
HOMB icon
1658
Home BancShares
HOMB
$6.18B
$455K ﹤0.01%
23,614
-1,456
-6% -$27.1K
GPMT
1659
Granite Point Mortgage Trust
GPMT
$61.2M
$454K ﹤0.01%
23,683
+1,595
+7% +$30.4K
RGR icon
1660
Sturm, Ruger & Co
RGR
$593M
$454K ﹤0.01%
8,341
– –
CHH icon
1661
Choice Hotels
CHH
$4.8B
$451K ﹤0.01%
5,184
-265
-5% -$22.1K
IOVA icon
1662
Iovance Biotherapeutics
IOVA
$2.87B
$451K ﹤0.01%
18,390
– –
CMD
1663
DELISTED
Cantel Medical Corporation
CMD
$451K ﹤0.01%
5,588
– –
COLM icon
1664
Columbia Sportswear
COLM
$2.94B
$450K ﹤0.01%
4,496
– –
NSA
1665
DELISTED
National Storage Affiliates Trust
NSA
$450K ﹤0.01%
15,566
+1,256
+9% +$36.8K
TNET icon
1666
TriNet
TNET
$3.14B
$450K ﹤0.01%
6,633
-563
-8% -$35.8K
WLK icon
1667
Westlake Corp
WLK
$9.9B
$450K ﹤0.01%
6,479
-18,358
-74% -$1.22M
ACA icon
1668
Arcosa
ACA
$7.11B
$449K ﹤0.01%
11,935
+713
+6% +$24.4K
NWLI
1669
DELISTED
National Western Life Group, Inc. Class A
NWLI
$449K ﹤0.01%
1,748
+186
+12% +$49.5K
UNVR
1670
DELISTED
Univar Solutions Inc.
UNVR
$448K ﹤0.01%
20,329
– –
THO icon
1671
Thor Industries
THO
$4.14B
$447K ﹤0.01%
7,641
– –
MANT
1672
DELISTED
Mantech International Corp
MANT
$446K ﹤0.01%
6,776
-2,160
-24% -$131K
MTH icon
1673
Meritage Homes
MTH
$4.86B
$445K ﹤0.01%
17,316
+5,628
+48% +$142K
PCTY icon
1674
Paylocity
PCTY
$7.98B
$444K ﹤0.01%
4,728
– –
MNRO icon
1675
Monro
MNRO
$398M
$443K ﹤0.01%
5,194
– –
65 66
67
68 69

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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.