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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
VCRA
1726
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$398K ﹤0.01%
12,473
+964
+8% +$30.7K
TCO
1727
DELISTED
Taubman Centers Inc.
TCO
$398K ﹤0.01%
9,740
– –
BEAT
1728
DELISTED
BioTelemetry, Inc.
BEAT
$398K ﹤0.01%
8,267
+590
+8% +$31K
ARR
1729
Armour Residential REIT
ARR
$2.36B
$394K ﹤0.01%
4,227
-1,371
-24% -$129K
PDM
1730
Piedmont Realty Trust
PDM
$1.19B
$394K ﹤0.01%
19,792
– –
WTS icon
1731
Watts Water Technologies
WTS
$13.1B
$394K ﹤0.01%
4,230
-224
-5% -$19.1K
MGLN
1732
DELISTED
Magellan Health Services, Inc.
MGLN
$393K ﹤0.01%
5,299
-433
-8% -$29.1K
BJ icon
1733
BJs Wholesale Club
BJ
$12.3B
$392K ﹤0.01%
14,831
+4,737
+47% +$126K
IRBT
1734
DELISTED
iRobot
IRBT
$391K ﹤0.01%
4,266
– –
MMI icon
1735
Marcus & Millichap
MMI
$1.19B
$391K ﹤0.01%
12,681
+1,979
+18% +$71.9K
BIG
1736
DELISTED
Big Lots, Inc.
BIG
$391K ﹤0.01%
13,684
-975
-7% -$32.6K
BOX icon
1737
Box
BOX
$4.6B
$390K ﹤0.01%
22,146
+1,295
+6% +$24.8K
KW
1738
DELISTED
Kennedy-Wilson Holdings
KW
$390K ﹤0.01%
18,952
-1,447
-7% -$30.8K
CVSA
1739
Covista Inc
CVSA
$4.8B
$389K ﹤0.01%
8,645
-2,468
-22% -$113K
ISBC
1740
DELISTED
Investors Bancorp, Inc.
ISBC
$389K ﹤0.01%
34,925
-2,559
-7% -$29K
ESGR
1741
DELISTED
Enstar Group
ESGR
$388K ﹤0.01%
2,224
-184
-8% -$31.9K
RPAI
1742
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$387K ﹤0.01%
32,927
– –
DORM icon
1743
Dorman Products
DORM
$4.18B
$386K ﹤0.01%
4,428
-262
-6% -$22.8K
MUSA icon
1744
Murphy USA
MUSA
$9.61B
$386K ﹤0.01%
4,595
– –
AAWW
1745
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$386K ﹤0.01%
8,642
+714
+9% +$31.3K
RCM
1746
DELISTED
R1 RCM Inc. Common Stock
RCM
$384K ﹤0.01%
30,564
-948
-3% -$10.7K
JJSF icon
1747
J&J Snack Foods
JJSF
$1.71B
$383K ﹤0.01%
2,381
– –
UI icon
1748
Ubiquiti
UI
$34.3B
$383K ﹤0.01%
2,911
-4,941
-63% -$716K
CORE
1749
DELISTED
Core Mark Holding Co., Inc.
CORE
$383K ﹤0.01%
9,631
-1,125
-10% -$42.3K
BBBY
1750
DELISTED
Bed Bath & Beyond Inc
BBBY
$382K ﹤0.01%
32,871
-4,340
-12% -$64.3K
68 69
70
71 72

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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.