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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
COP icon
151
ConocoPhillips
COP
$141B
$65M 0.16%
1,065,013
-609,306
-36% -$37.9M
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$64.9M 0.16%
1,669,385
+48,850
+3% +$1.87M
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
$64.7M 0.16%
1,082,076
-167,219
-13% -$9.53M
AMD icon
154
Advanced Micro Devices
AMD
$789B
$64.6M 0.16%
2,125,923
-315,104
-13% -$8.99M
LLY icon
155
Eli Lilly
LLY
$1.06T
$64.1M 0.16%
578,245
-2,068
-0.4% -$244K
NOW icon
156
ServiceNow
NOW
$129B
$63.5M 0.16%
1,157,155
-2,215
-0.2% -$116K
BSX icon
157
Boston Scientific
BSX
$71.5B
$63.2M 0.16%
1,471,165
-127,730
-8% -$4.91M
DUK icon
158
Duke Energy
DUK
$97.3B
$62.7M 0.16%
710,044
-228,562
-24% -$20.2M
GE icon
159
GE Aerospace
GE
$384B
$62.1M 0.15%
1,187,066
+1,962
+0.2% +$96.6K
EBAY icon
160
eBay
EBAY
$49.8B
$61.4M 0.15%
1,553,319
-26,159
-2% -$983K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$61.1M 0.15%
1,436,996
-377,337
-21% -$15.9M
RSG icon
162
Republic Services
RSG
$65.7B
$60.9M 0.15%
703,095
-260,215
-27% -$21.7M
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$60.1M 0.15%
1,827,350
+33,861
+2% +$1.1M
CVS icon
164
CVS Health
CVS
$122B
$59.9M 0.15%
1,098,805
-387,656
-26% -$20.9M
TSS
165
DELISTED
Total System Services, Inc.
TSS
$59.1M 0.15%
461,040
-52,964
-10% -$5.82M
AGN
166
DELISTED
Allergan plc
AGN
$58.8M 0.15%
351,132
-21,019
-6% -$2.91M
SWK icon
167
Stanley Black & Decker
SWK
$15.7B
$58.7M 0.15%
406,260
-8
-0% -$1.13K
GPN icon
168
Global Payments
GPN
$22.8B
$58.6M 0.15%
365,898
-13,486
-4% -$2.01M
ITW icon
169
Illinois Tool Works
ITW
$84.5B
$58.4M 0.15%
387,176
+39,988
+12% +$6.04M
ADI icon
170
Analog Devices
ADI
$190B
$58.2M 0.14%
515,793
-42,182
-8% -$4.57M
OXY icon
171
Occidental Petroleum
OXY
$55.9B
$58.2M 0.14%
1,156,551
-421,106
-27% -$23.7M
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$57.7M 0.14%
432,834
+120,097
+38% +$15.5M
KLAC icon
173
KLA
KLAC
$259B
$57.4M 0.14%
4,856,920
-191,060
-4% -$2.21M
EW icon
174
Edwards Lifesciences
EW
$51.7B
$57.4M 0.14%
931,677
-11,457
-1% -$693K
CERN
175
DELISTED
Cerner Corp
CERN
$57.1M 0.14%
779,164
-60,281
-7% -$4.07M
5 6
7
8 9

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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.