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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
BLDR icon
1851
Builders FirstSource
BLDR
$8.04B
$316K ﹤0.01%
18,770
– –
UNIT
1852
Uniti Group
UNIT
$2.32B
$314K ﹤0.01%
33,097
+1,071
+3% +$11.7K
COWN
1853
DELISTED
Cowen Inc. Class A Common Stock
COWN
$314K ﹤0.01%
18,272
+1,091
+6% +$17.6K
FRPT icon
1854
Freshpet
FRPT
$3.22B
$311K ﹤0.01%
6,835
+389
+6% +$17.6K
ROIC
1855
DELISTED
Retail Opportunity Investments Corp.
ROIC
$311K ﹤0.01%
18,131
– –
ACRE
1856
Ares Commercial Real Estate
ACRE
$270M
$310K ﹤0.01%
+20,870
New +$315K
EYE icon
1857
National Vision
EYE
$1.81B
$310K ﹤0.01%
10,093
– –
OTTR icon
1858
Otter Tail
OTTR
$3.94B
$310K ﹤0.01%
5,878
– –
ACIA
1859
DELISTED
Acacia Communications Inc
ACIA
$310K ﹤0.01%
6,566
+2,401
+58% +$126K
SD icon
1860
SandRidge Energy
SD
$503M
$309K ﹤0.01%
44,757
+3,153
+8% +$24.2K
PEGI
1861
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$309K ﹤0.01%
13,384
– –
VRE
1862
DELISTED
Veris Residential
VRE
$308K ﹤0.01%
13,234
– –
AVNS
1863
DELISTED
Avanos Medical
AVNS
$307K ﹤0.01%
7,046
-2,783
-28% -$119K
CHRD icon
1864
Chord Energy
CHRD
$7.39B
$306K ﹤0.01%
53,860
+2,246
+4% +$12.8K
HRI icon
1865
Herc Holdings
HRI
$5.61B
$306K ﹤0.01%
+6,682
New +$278K
NWN icon
1866
Northwest Natural Holdings
NWN
$2.12B
$306K ﹤0.01%
4,404
– –
ZGNX
1867
DELISTED
Zogenix, Inc.
ZGNX
$305K ﹤0.01%
6,376
+362
+6% +$14.6K
CDXS icon
1868
Codexis
CDXS
$158M
$302K ﹤0.01%
16,381
-60
-0.4% -$1.16K
HAIN icon
1869
Hain Celestial
HAIN
$53.7M
$302K ﹤0.01%
13,796
– –
OII icon
1870
Oceaneering
OII
$4.77B
$302K ﹤0.01%
14,799
– –
OBSV
1871
DELISTED
ObsEva SA Ordinary Shares
OBSV
$302K ﹤0.01%
26,730
+250
+0.9% +$3.15K
XNCR icon
1872
Xencor
XNCR
$1.55B
$300K ﹤0.01%
7,331
– –
CMP icon
1873
Compass Minerals
CMP
$1.15B
$299K ﹤0.01%
5,446
– –
DHC
1874
Diversified Healthcare Trust
DHC
$2.14B
$299K ﹤0.01%
36,130
– –
ODP
1875
DELISTED
ODP
ODP
$299K ﹤0.01%
14,522
-72,583
-83% -$1.64M
73 74
75
76 77

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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.