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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
GDOT icon
1801
Green Dot
GDOT
$745M
$347K ﹤0.01%
7,093
-1,869
-21% -$102K
UHT
1802
Universal Health Realty Income Trust
UHT
$594M
$347K ﹤0.01%
+4,089
New +$336K
CDNA icon
1803
CareDx
CDNA
$2.42B
$346K ﹤0.01%
9,613
-126
-1% -$4.03K
AAIC
1804
DELISTED
Arlington Asset Investment Corp.
AAIC
$346K ﹤0.01%
50,291
+10,262
+26% +$75.4K
EGHT icon
1805
8x8 Inc
EGHT
$332M
$345K ﹤0.01%
14,330
– –
CMO
1806
DELISTED
Capstead Mortgage Corp.
CMO
$345K ﹤0.01%
41,315
+27,914
+208% +$235K
WMK icon
1807
Weis Markets
WMK
$1.86B
$343K ﹤0.01%
9,429
+1,358
+17% +$53.4K
BYD icon
1808
Boyd Gaming
BYD
$6.06B
$342K ﹤0.01%
12,688
– –
TTMI icon
1809
TTM Technologies
TTMI
$14.5B
$342K ﹤0.01%
33,482
+3,175
+10% +$35.2K
QEP
1810
DELISTED
QEP RESOURCES, INC.
QEP
$342K ﹤0.01%
47,241
+601
+1% +$4.38K
RH icon
1811
RH
RH
$3.71B
$341K ﹤0.01%
2,950
-596
-17% -$61.5K
SFM icon
1812
Sprouts Farmers Market
SFM
$8.01B
$341K ﹤0.01%
18,031
-1,570
-8% -$32.7K
NAV
1813
DELISTED
Navistar International
NAV
$341K ﹤0.01%
9,906
– –
GVA icon
1814
Granite Construction
GVA
$5.62B
$340K ﹤0.01%
7,056
– –
LCII icon
1815
LCI Industries
LCII
$2.65B
$340K ﹤0.01%
3,780
– –
TRMK icon
1816
Trustmark
TRMK
$2.75B
$340K ﹤0.01%
10,227
– –
WSFS icon
1817
WSFS Financial
WSFS
$4.15B
$340K ﹤0.01%
8,244
– –
CRS icon
1818
Carpenter Technology
CRS
$28.4B
$339K ﹤0.01%
7,069
– –
AKR icon
1819
Acadia Realty Trust
AKR
$2.84B
$336K ﹤0.01%
12,259
– –
ZG icon
1820
Zillow
ZG
$7.63B
$335K ﹤0.01%
7,314
– –
SUM
1821
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$332K ﹤0.01%
17,517
– –
CVBF icon
1822
CVB Financial
CVBF
$3.99B
$331K ﹤0.01%
15,723
– –
TIVO
1823
DELISTED
Tivo Inc
TIVO
$331K ﹤0.01%
44,872
+8,462
+23% +$67.9K
GCI
1824
DELISTED
Gannett Co., Inc
GCI
$330K ﹤0.01%
40,401
+2,719
+7% +$24.2K
AEIS icon
1825
Advanced Energy
AEIS
$13B
$329K ﹤0.01%
5,842
-368
-6% -$19.7K
71 72
73
74 75

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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.