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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
ACR
1701
ACRES Commercial Realty
ACR
$105M
$412K ﹤0.01%
12,140
+1,978
+19% +$65.5K
ALRM icon
1702
Alarm.com
ALRM
$2.83B
$412K ﹤0.01%
7,700
+285
+4% +$17.6K
AWR icon
1703
American States Water
AWR
$3.41B
$412K ﹤0.01%
5,470
– –
CHX
1704
DELISTED
ChampionX
CHX
$412K ﹤0.01%
12,274
-118
-1% -$4.28K
MORN icon
1705
Morningstar
MORN
$7.67B
$412K ﹤0.01%
2,851
-1,692
-37% -$234K
EGRX
1706
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$412K ﹤0.01%
7,398
– –
BKE icon
1707
Buckle
BKE
$2.39B
$411K ﹤0.01%
23,718
-3,848
-14% -$67.6K
RUN icon
1708
Sunrun
RUN
$2.41B
$410K ﹤0.01%
21,881
-282
-1% -$4.59K
CADE
1709
DELISTED
Cadence Bank
CADE
$409K ﹤0.01%
14,078
– –
INDB icon
1710
Independent Bank
INDB
$3.94B
$409K ﹤0.01%
5,366
+1,035
+24% +$80.6K
NTCT icon
1711
NETSCOUT
NTCT
$2.8B
$409K ﹤0.01%
16,109
+4,948
+44% +$133K
HA
1712
DELISTED
Hawaiian Holdings, Inc.
HA
$409K ﹤0.01%
14,920
+1,530
+11% +$41.5K
MCS icon
1713
Marcus Corp
MCS
$921M
$406K ﹤0.01%
12,306
+1,177
+11% +$43.3K
AORT icon
1714
Artivion
AORT
$1.28B
$405K ﹤0.01%
13,515
+1,025
+8% +$30.4K
SHOO icon
1715
Steven Madden
SHOO
$3.58B
$405K ﹤0.01%
11,933
-809
-6% -$26.6K
SWN
1716
DELISTED
Southwestern Energy Company
SWN
$405K ﹤0.01%
128,305
-114,939
-47% -$446K
PBI icon
1717
Pitney Bowes
PBI
$2.35B
$404K ﹤0.01%
94,378
– –
RETA
1718
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$404K ﹤0.01%
4,287
-170
-4% -$14.7K
AGIO icon
1719
Agios Pharmaceuticals
AGIO
$1.94B
$402K ﹤0.01%
8,050
– –
WING icon
1720
Wingstop
WING
$3.21B
$402K ﹤0.01%
4,245
– –
WK icon
1721
Workiva
WK
$3.6B
$401K ﹤0.01%
6,904
+479
+7% +$25.7K
LBRDA icon
1722
Liberty Broadband Class A
LBRDA
$5.08B
$400K ﹤0.01%
3,888
-278
-7% -$27.3K
LEXEA
1723
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$400K ﹤0.01%
8,378
– –
PEGA icon
1724
Pegasystems
PEGA
$5.45B
$399K ﹤0.01%
11,216
– –
SSB icon
1725
SouthState Bank Corp
SSB
$10.5B
$398K ﹤0.01%
5,405
-387
-7% -$27.8K
67 68
69
70 71

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SPC
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MP
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NHAS
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FLII
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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.