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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
HSII
1926
DELISTED
Heidrick & Struggles
HSII
$266K ﹤0.01%
8,880
+584
+7% +$20.5K
INSW icon
1927
International Seaways
INSW
$4.57B
$266K ﹤0.01%
14,002
+93
+0.7% +$1.72K
MTRX icon
1928
Matrix Service
MTRX
$335M
$266K ﹤0.01%
13,142
+985
+8% +$19.4K
YEXT icon
1929
Yext
YEXT
$574M
$266K ﹤0.01%
13,245
+3,747
+39% +$77.1K
INVX
1930
Innovex International
INVX
$1.97B
$266K ﹤0.01%
5,539
-520
-9% -$22.6K
LTXB
1931
DELISTED
LegacyTexas Financial Group Inc
LTXB
$266K ﹤0.01%
6,540
– –
MCY icon
1932
Mercury Insurance
MCY
$6.07B
$264K ﹤0.01%
4,216
-2,877
-41% -$161K
RGNX icon
1933
Regenxbio
RGNX
$708M
$262K ﹤0.01%
5,095
-904
-15% -$45.1K
RRR icon
1934
Red Rock Resorts
RRR
$3.62B
$262K ﹤0.01%
12,195
– –
VC icon
1935
Visteon
VC
$2.78B
$262K ﹤0.01%
4,477
– –
EFII
1936
DELISTED
Electronics for Imaging
EFII
$262K ﹤0.01%
+7,109
New +$254K
ARES icon
1937
Ares Management
ARES
$30.9B
$261K ﹤0.01%
9,973
– –
RNST icon
1938
Renasant Corp
RNST
$3.91B
$261K ﹤0.01%
7,257
-559
-7% -$19.7K
VTLE
1939
DELISTED
Vital Energy
VTLE
$261K ﹤0.01%
4,495
– –
SFLY
1940
DELISTED
Shutterfly, Inc.
SFLY
$261K ﹤0.01%
5,172
– –
WAIR
1941
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$260K ﹤0.01%
23,427
+2,268
+11% +$21.7K
BANR icon
1942
Banner Corp
BANR
$2.4B
$259K ﹤0.01%
4,783
– –
TPC
1943
Tutor Perini Cor
TPC
$5.21B
$259K ﹤0.01%
18,666
+2,266
+14% +$37.9K
GLUU
1944
DELISTED
Glu Mobile Inc.
GLUU
$258K ﹤0.01%
35,914
+10,414
+41% +$95.7K
WPG
1945
DELISTED
Washington Prime Group Inc.
WPG
$258K ﹤0.01%
7,505
-12,727
-63% -$522K
EGBN icon
1946
Eagle Bancorp
EGBN
$845M
$257K ﹤0.01%
4,741
– –
NBTB icon
1947
NBT Bancorp
NBTB
$2.74B
$257K ﹤0.01%
6,847
– –
PS
1948
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$257K ﹤0.01%
8,460
+906
+12% +$29.1K
MC icon
1949
Moelis & Co
MC
$4.94B
$256K ﹤0.01%
7,330
– –
VRA icon
1950
Vera Bradley
VRA
$98.7M
$255K ﹤0.01%
21,279
+1,565
+8% +$18.5K
76 77
78
79 80

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SPC
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MP
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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.