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
EPAY
1951
DELISTED
Bottomline Technologies Inc
EPAY
$255K ﹤0.01%
5,773
-2,634
-31% -$122K
HTZ
1952
DELISTED
Hertz Global Holdings, Inc.
HTZ
$255K ﹤0.01%
16,004
+2,308
+17% +$34.7K
AVP
1953
DELISTED
Avon Products, Inc.
AVP
$254K ﹤0.01%
65,408
– –
HOPE icon
1954
Hope Bancorp
HOPE
$1.79B
$253K ﹤0.01%
18,391
-59,738
-76% -$815K
BOOT icon
1955
Boot Barn
BOOT
$4.95B
$250K ﹤0.01%
7,027
-3,601
-34% -$108K
CYCN icon
1956
Cyclerion Therapeutics
CYCN
$16.7M
$250K ﹤0.01%
+1,092
New +$309K
WOR icon
1957
Worthington Enterprises
WOR
$2.86B
$250K ﹤0.01%
10,081
– –
KALU icon
1958
Kaiser Aluminum
KALU
$3.02B
$249K ﹤0.01%
2,556
– –
GCP
1959
DELISTED
GCP Applied Technologies Inc.
GCP
$249K ﹤0.01%
10,983
– –
ARQL
1960
DELISTED
Arqule Inc
ARQL
$249K ﹤0.01%
22,616
-9,009
-28% -$62.7K
HIBB
1961
DELISTED
Hibbett, Inc. Common Stock
HIBB
$249K ﹤0.01%
13,704
-28,109
-67% -$590K
CPK icon
1962
Chesapeake Utilities
CPK
$3.21B
$248K ﹤0.01%
2,612
– –
WABC icon
1963
Westamerica Bancorp
WABC
$1.37B
$248K ﹤0.01%
4,025
– –
ARCB icon
1964
ArcBest
ARCB
$3.08B
$247K ﹤0.01%
8,778
+1,090
+14% +$31.7K
DIN icon
1965
Dine Brands
DIN
$452M
$246K ﹤0.01%
2,576
– –
HMN icon
1966
Horace Mann Educators
HMN
$2.11B
$246K ﹤0.01%
6,108
– –
MRTN icon
1967
Marten Transport
MRTN
$1.22B
$245K ﹤0.01%
20,208
-77
-0.4% -$961
MWA icon
1968
Mueller Water Products
MWA
$4.16B
$244K ﹤0.01%
24,820
– –
SFBS
1969
ServisFirst Bancshares
SFBS
$4.86B
$244K ﹤0.01%
7,126
– –
LMNX
1970
DELISTED
Luminex Corp
LMNX
$243K ﹤0.01%
11,773
-3,655
-24% -$80.3K
MLAB icon
1971
Mesa Laboratories
MLAB
$574M
$242K ﹤0.01%
+992
New +$231K
NTRA icon
1972
Natera
NTRA
$46.4B
$242K ﹤0.01%
+8,775
New +$194K
PLCE icon
1973
Children's Place
PLCE
$59.8M
$240K ﹤0.01%
2,520
– –
SBSI icon
1974
Southside Bancshares
SBSI
$967M
$240K ﹤0.01%
7,427
– –
ICHR icon
1975
Ichor Holdings
ICHR
$2.56B
$238K ﹤0.01%
10,054
-25,543
-72% -$597K
77 78
79
80 81

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.