We are live on ! Find out more
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
AAON icon
1876
Aaon
AAON
$7.77B
$298K ﹤0.01%
8,901
-885
-9% -$28.1K
DNLI icon
1877
Denali Therapeutics
DNLI
$3.97B
$297K ﹤0.01%
14,318
+3,667
+34% +$82.2K
EZPW icon
1878
Ezcorp Inc
EZPW
$1.71B
$297K ﹤0.01%
31,342
+5,155
+20% +$50.2K
PRGS icon
1879
Progress Software
PRGS
$1.76B
$297K ﹤0.01%
6,799
-514
-7% -$22.3K
SITC icon
1880
SITE Centers
SITC
$165M
$297K ﹤0.01%
28,724
– –
WHD icon
1881
Cactus
WHD
$5.44B
$297K ﹤0.01%
8,971
+429
+5% +$14.9K
LYFT icon
1882
Lyft
LYFT
$6.63B
$295K ﹤0.01%
+4,488
New +$270K
MLNX
1883
DELISTED
Mellanox Technologies, Ltd.
MLNX
$295K ﹤0.01%
2,670
-43,261
-94% -$4.98M
STMP
1884
DELISTED
Stamps.com, Inc.
STMP
$294K ﹤0.01%
6,488
-40,060
-86% -$2.3M
CVLT icon
1885
Commault Systems
CVLT
$5.61B
$293K ﹤0.01%
5,901
– –
MTX icon
1886
Minerals Technologies
MTX
$2.34B
$293K ﹤0.01%
5,478
– –
IBTX
1887
DELISTED
Independent Bank Group, Inc.
IBTX
$293K ﹤0.01%
5,337
– –
AVYA
1888
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$292K ﹤0.01%
24,540
+7,864
+47% +$120K
CFFN icon
1889
Capitol Federal Financial
CFFN
$1.1B
$291K ﹤0.01%
21,111
– –
FIX icon
1890
Comfort Systems
FIX
$59.6B
$290K ﹤0.01%
5,684
– –
ZUMZ icon
1891
Zumiez
ZUMZ
$339M
$290K ﹤0.01%
11,102
+315
+3% +$7.64K
CAKE icon
1892
Cheesecake Factory
CAKE
$5.33B
$289K ﹤0.01%
6,609
– –
INVA icon
1893
Innoviva
INVA
$1.48B
$289K ﹤0.01%
19,841
+1,506
+8% +$21.3K
PRA
1894
DELISTED
ProAssurance
PRA
$289K ﹤0.01%
7,994
– –
STAA icon
1895
STAAR Surgical
STAA
$1.21B
$289K ﹤0.01%
9,848
+1,113
+13% +$32.1K
TEN
1896
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$289K ﹤0.01%
26,065
– –
BHVN
1897
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$289K ﹤0.01%
6,601
+1,187
+22% +$66.9K
CAMT icon
1898
Camtek
CAMT
$7.25B
$288K ﹤0.01%
34,100
– –
OFIX icon
1899
Orthofix Medical
OFIX
$419M
$288K ﹤0.01%
5,450
-1,989
-27% -$106K
OPB
1900
DELISTED
Opus Bank Common Stock
OPB
$288K ﹤0.01%
13,655
+747
+6% +$15.7K
74 75
76
77 78

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.