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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
TR icon
1826
Tootsie Roll Industries
TR
$2.98B
$329K ﹤0.01%
+10,969
New +$344K
THC icon
1827
Tenet Healthcare
THC
$21.1B
$327K ﹤0.01%
15,831
+157
+1% +$3.62K
AMKR icon
1828
Amkor Technology
AMKR
$13.7B
$326K ﹤0.01%
43,707
+950
+2% +$7.44K
MERC icon
1829
Mercer International
MERC
$39.8M
$326K ﹤0.01%
21,076
-1,121
-5% -$16.9K
RMAX icon
1830
RE/MAX Holdings
RMAX
$242M
$326K ﹤0.01%
10,586
+530
+5% +$19K
NVRI icon
1831
Enviri
NVRI
$620M
$325K ﹤0.01%
11,862
– –
ECHO
1832
EchoStar
ECHO
$26.2B
$325K ﹤0.01%
9,058
-684
-7% -$22.8K
MDP
1833
DELISTED
Meredith Corporation
MDP
$324K ﹤0.01%
5,876
– –
WSBC icon
1834
WesBanco
WSBC
$4B
$323K ﹤0.01%
8,387
– –
APPF icon
1835
AppFolio
APPF
$7.04B
$322K ﹤0.01%
+3,145
New +$297K
ESRT icon
1836
Empire State Realty Trust
ESRT
$836M
$322K ﹤0.01%
21,744
– –
WLY icon
1837
John Wiley & Sons Class A
WLY
$2.66B
$322K ﹤0.01%
7,025
– –
AMPH icon
1838
Amphastar Pharmaceuticals
AMPH
$916M
$321K ﹤0.01%
15,207
+5,409
+55% +$113K
COKE icon
1839
Coca-Cola Consolidated
COKE
$12.8B
$321K ﹤0.01%
10,730
+3,530
+49% +$111K
JACK icon
1840
Jack in the Box
JACK
$335M
$321K ﹤0.01%
3,944
-247
-6% -$20K
SFNC icon
1841
Simmons First National
SFNC
$3.39B
$321K ﹤0.01%
13,788
– –
CVA
1842
DELISTED
Covanta Holding Corporation
CVA
$321K ﹤0.01%
17,930
– –
CHK
1843
DELISTED
Chesapeake Energy Corporation
CHK
$321K ﹤0.01%
823
– –
PINS icon
1844
Pinterest
PINS
$13.4B
$320K ﹤0.01%
+11,763
New +$321K
WBT
1845
DELISTED
Welbilt, Inc.
WBT
$320K ﹤0.01%
19,183
-1,917
-9% -$31.3K
ELME
1846
Elme Communities
ELME
$144M
$319K ﹤0.01%
11,952
– –
ITRI icon
1847
Itron
ITRI
$4.54B
$319K ﹤0.01%
5,094
-87,219
-94% -$4.85M
PENN icon
1848
PENN Entertainment
PENN
$2.71B
$319K ﹤0.01%
16,556
– –
PPC icon
1849
Pilgrim's Pride
PPC
$6.54B
$318K ﹤0.01%
12,538
+3,452
+38% +$89.4K
SMPL icon
1850
Simply Good Foods
SMPL
$982M
$318K ﹤0.01%
13,192
-718
-5% -$16.3K
72 73
74
75 76

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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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IC
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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.