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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
KREF
1751
KKR Real Estate Finance Trust
KREF
$499M
$381K ﹤0.01%
19,122
+1,537
+9% +$31.1K
AMCX icon
1752
AMC Global Media
AMCX
$489M
$380K ﹤0.01%
6,974
– –
BL icon
1753
BlackLine
BL
$1.72B
$380K ﹤0.01%
7,109
– –
NGHC
1754
DELISTED
National General Holdings Corp
NGHC
$380K ﹤0.01%
16,586
-5,082
-23% -$121K
ONB icon
1755
Old National Bancorp
ONB
$10.2B
$379K ﹤0.01%
22,847
– –
CCOI icon
1756
Cogent Communications
CCOI
$508M
$378K ﹤0.01%
6,376
-458
-7% -$26.3K
ENR icon
1757
Energizer
ENR
$1.55B
$378K ﹤0.01%
9,781
– –
PDCE
1758
DELISTED
PDC Energy, Inc.
PDCE
$378K ﹤0.01%
10,482
– –
AXE
1759
DELISTED
Anixter International Inc
AXE
$378K ﹤0.01%
6,324
+292
+5% +$17.2K
DBRG icon
1760
DigitalBridge
DBRG
$2.95B
$376K ﹤0.01%
18,789
– –
PCRX icon
1761
Pacira BioSciences
PCRX
$997M
$375K ﹤0.01%
8,614
+182
+2% +$7.73K
CXP
1762
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$375K ﹤0.01%
18,064
– –
ISCA
1763
DELISTED
International Speedway Corp
ISCA
$375K ﹤0.01%
8,357
+862
+12% +$38.1K
CCS icon
1764
Century Communities
CCS
$2.03B
$374K ﹤0.01%
14,053
-824
-6% -$21.8K
MGEE icon
1765
MGE Energy Inc
MGEE
$3.08B
$373K ﹤0.01%
5,101
-436
-8% -$30K
FFBC icon
1766
First Financial Bancorp
FFBC
$3.53B
$372K ﹤0.01%
15,366
– –
ETD icon
1767
Ethan Allen Interiors
ETD
$603M
$371K ﹤0.01%
17,623
– –
YELP icon
1768
Yelp
YELP
$1.41B
$371K ﹤0.01%
10,862
-744
-6% -$25.7K
DDS icon
1769
Dillards
DDS
$9.56B
$370K ﹤0.01%
5,940
+385
+7% +$24.8K
FND icon
1770
Floor & Decor
FND
$6.68B
$370K ﹤0.01%
8,840
– –
FUL icon
1771
H.B. Fuller
FUL
$3.28B
$370K ﹤0.01%
7,981
– –
PTEN icon
1772
Patterson-UTI
PTEN
$3.76B
$370K ﹤0.01%
32,133
-1,618
-5% -$20.8K
BOKF icon
1773
BOK Financial
BOKF
$8.74B
$367K ﹤0.01%
4,857
– –
PTCT icon
1774
PTC Therapeutics
PTCT
$6.12B
$367K ﹤0.01%
8,165
– –
AIT icon
1775
Applied Industrial Technologies
AIT
$13.3B
$366K ﹤0.01%
5,943
– –
69 70
71
72 73

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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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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.