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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
AN icon
1776
AutoNation
AN
$6.92B
$366K ﹤0.01%
8,722
-471
-5% -$18.7K
ADUS icon
1777
Addus HomeCare
ADUS
$2.23B
$364K ﹤0.01%
4,855
+523
+12% +$36.1K
PAHC icon
1778
Phibro Animal Health
PAHC
$1.39B
$363K ﹤0.01%
11,439
-3,685
-24% -$116K
AIMC
1779
DELISTED
Altra Industrial Motion Corp
AIMC
$363K ﹤0.01%
10,104
– –
ADSW
1780
DELISTED
Advanced Disposal Services Inc
ADSW
$362K ﹤0.01%
11,337
-109,600
-91% -$3.45M
CNDT icon
1781
Conduent
CNDT
$264M
$361K ﹤0.01%
37,680
-6,695
-15% -$72.4K
MATX icon
1782
Matsons
MATX
$6.18B
$361K ﹤0.01%
9,288
-104
-1% -$3.93K
WDFC icon
1783
WD-40
WDFC
$3.15B
$359K ﹤0.01%
2,260
– –
WWW icon
1784
Wolverine World Wide
WWW
$1.55B
$359K ﹤0.01%
13,047
-1,106
-8% -$35.2K
CRMT icon
1785
America's Car Mart
CRMT
$26.9M
$357K ﹤0.01%
4,144
-47
-1% -$4.32K
CSW
1786
CSW Industrials
CSW
$5.71B
$357K ﹤0.01%
+5,234
New +$327K
ORIT
1787
DELISTED
Oritani Financial Corp. New
ORIT
$357K ﹤0.01%
+20,101
New +$336K
CNS icon
1788
Cohen & Steers
CNS
$4.3B
$356K ﹤0.01%
+6,915
New +$339K
CWT icon
1789
California Water Service
CWT
$3.12B
$356K ﹤0.01%
7,033
– –
KFY icon
1790
Korn Ferry
KFY
$4.28B
$355K ﹤0.01%
8,860
– –
RDUS
1791
DELISTED
Radius Recycling
RDUS
$352K ﹤0.01%
13,434
+1,680
+14% +$40K
AD
1792
Array Digital Infrastructure
AD
$3.05B
$352K ﹤0.01%
7,870
+869
+12% +$40.6K
BBSI icon
1793
Barrett Business Services
BBSI
$804M
$351K ﹤0.01%
17,012
+1,212
+8% +$23.4K
CROX icon
1794
Crocs
CROX
$6.55B
$351K ﹤0.01%
17,749
+1,281
+8% +$29.7K
RMBS icon
1795
Rambus
RMBS
$11B
$351K ﹤0.01%
29,189
+12,827
+78% +$147K
INOV
1796
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$351K ﹤0.01%
24,197
+7,746
+47% +$105K
BMCH
1797
DELISTED
BMC Stock Holdings, Inc
BMCH
$350K ﹤0.01%
16,496
+5,714
+53% +$119K
WLL
1798
DELISTED
Whiting Petroleum Corporation
WLL
$349K ﹤0.01%
249
+18
+8% +$30.9K
EXLS icon
1799
EXL Service
EXLS
$5.29B
$348K ﹤0.01%
26,340
– –
WLH
1800
DELISTED
WILLIAM LYON HOMES
WLH
$348K ﹤0.01%
19,102
+1,055
+6% +$19K
70 71
72
73 74

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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.