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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
KTOS icon
1901
Kratos Defense & Security Solutions
KTOS
$11.4B
$286K ﹤0.01%
12,478
– –
DY icon
1902
Dycom Industries
DY
$12.3B
$284K ﹤0.01%
4,818
– –
CUB
1903
DELISTED
Cubic Corporation
CUB
$283K ﹤0.01%
4,385
-514
-10% -$30.2K
VRNS icon
1904
Varonis Systems
VRNS
$5B
$282K ﹤0.01%
13,665
+936
+7% +$20.1K
GCO icon
1905
Genesco
GCO
$422M
$281K ﹤0.01%
6,643
-489
-7% -$21.6K
UE icon
1906
Urban Edge Properties
UE
$2.73B
$279K ﹤0.01%
16,094
– –
MDR
1907
DELISTED
McDermott International
MDR
$279K ﹤0.01%
28,929
-166,625
-85% -$1.33M
NVRO
1908
DELISTED
NEVRO CORP.
NVRO
$278K ﹤0.01%
4,286
– –
BRSS
1909
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$278K ﹤0.01%
6,368
-100,805
-94% -$4.29M
ALGT icon
1910
Allegiant Air
ALGT
$2.57B
$277K ﹤0.01%
1,928
– –
BMI icon
1911
Badger Meter
BMI
$4.03B
$277K ﹤0.01%
4,645
– –
FELE icon
1912
Franklin Electric
FELE
$4.84B
$277K ﹤0.01%
5,838
– –
ZM icon
1913
Zoom
ZM
$30.6B
$277K ﹤0.01%
+3,121
New +$257K
DLPH
1914
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$275K ﹤0.01%
13,757
+1
+0% +$20
HRTG icon
1915
Heritage Insurance Holdings
HRTG
$991M
$273K ﹤0.01%
17,727
+1,652
+10% +$24.3K
SIG icon
1916
Signet Jewelers
SIG
$3.76B
$272K ﹤0.01%
15,196
+2,642
+21% +$56.7K
KAMN
1917
DELISTED
Kaman Corp
KAMN
$272K ﹤0.01%
4,270
-343
-7% -$20.6K
PDLI
1918
DELISTED
PDL BioPharma, Inc.
PDLI
$271K ﹤0.01%
86,296
+5,273
+7% +$17.1K
SHAK icon
1919
Shake Shack
SHAK
$2.87B
$270K ﹤0.01%
3,736
-3
-0.1% -$185
BID
1920
DELISTED
Sotheby's
BID
$270K ﹤0.01%
4,639
-14,390
-76% -$601K
PLXS icon
1921
Plexus
PLXS
$7.23B
$269K ﹤0.01%
4,604
-483
-9% -$27.9K
QUAD icon
1922
Quad
QUAD
$525M
$269K ﹤0.01%
34,069
-75,827
-69% -$794K
EBF icon
1923
Ennis
EBF
$564M
$268K ﹤0.01%
13,038
+1,475
+13% +$29.2K
TOWN icon
1924
Towne Bank
TOWN
$3.42B
$268K ﹤0.01%
9,809
– –
FORM icon
1925
FormFactor
FORM
$9.17B
$266K ﹤0.01%
16,954
+5,172
+44% +$84.6K
75 76
77
78 79

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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.