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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
MZTI
1676
The Marzetti Company
MZTI
$3.11B
$442K ﹤0.01%
2,973
– –
OFG icon
1677
OFG Bancorp
OFG
$2.21B
$442K ﹤0.01%
18,608
+1,674
+10% +$33.3K
UNF icon
1678
Unifirst Corp
UNF
$5.25B
$442K ﹤0.01%
2,344
– –
ARCH
1679
DELISTED
Arch Resources, Inc.
ARCH
$441K ﹤0.01%
4,683
+237
+5% +$21.7K
AVX
1680
DELISTED
AVX Corporation
AVX
$439K ﹤0.01%
26,435
+1,700
+7% +$28K
DK icon
1681
Delek US
DK
$3.58B
$438K ﹤0.01%
10,805
-3,224
-23% -$118K
MGPI icon
1682
MGP Ingredients
MGPI
$375M
$437K ﹤0.01%
6,587
+2,200
+50% +$155K
RDNW
1683
RideNow Group
RDNW
$262M
$437K ﹤0.01%
+4,880
New +$459K
SITE icon
1684
SiteOne Landscape Supply
SITE
$4.53B
$437K ﹤0.01%
6,301
– –
MEDP icon
1685
Medpace
MEDP
$16.5B
$434K ﹤0.01%
6,639
+155
+2% +$8.93K
HGV icon
1686
Hilton Grand Vacations
HGV
$3.55B
$432K ﹤0.01%
13,576
-1,933
-12% -$57.5K
PGRE
1687
DELISTED
Paramount Group
PGRE
$432K ﹤0.01%
30,815
-2,275
-7% -$32.8K
CVI icon
1688
CVR Energy
CVI
$3.13B
$430K ﹤0.01%
8,608
+165
+2% +$7.4K
TRTX
1689
TPG RE Finance Trust
TRTX
$618M
$427K ﹤0.01%
22,148
+1,864
+9% +$36.5K
CBT icon
1690
Cabot Corp
CBT
$4.52B
$426K ﹤0.01%
8,931
-509
-5% -$22.9K
CVNA icon
1691
Carvana
CVNA
$77.9B
$425K ﹤0.01%
33,970
+9,160
+37% +$118K
AGR
1692
DELISTED
Avangrid, Inc.
AGR
$424K ﹤0.01%
8,402
+33
+0.4% +$1.68K
FULT icon
1693
Fulton Financial
FULT
$4.64B
$422K ﹤0.01%
25,783
-1,202
-4% -$19.8K
UPBD icon
1694
Upbound Group
UPBD
$1.16B
$421K ﹤0.01%
15,808
+3,370
+27% +$80.1K
ANGO icon
1695
AngioDynamics
ANGO
$649M
$420K ﹤0.01%
21,317
+2,628
+14% +$53.5K
NXGN
1696
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$418K ﹤0.01%
21,019
-701
-3% -$13.1K
CYD icon
1697
China Yuchai International
CYD
$1.78B
$417K ﹤0.01%
27,800
-2,268
-8% -$35K
SC
1698
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$416K ﹤0.01%
17,383
– –
COLB icon
1699
Columbia Banking Systems
COLB
$8.84B
$415K ﹤0.01%
11,464
– –
WAFD icon
1700
WaFd
WAFD
$2.75B
$414K ﹤0.01%
11,866
-955
-7% -$30.9K
66 67
68
69 70

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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.