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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
DOW icon
176
Dow Inc
DOW
$21.2B
$57M 0.14%
+1,155,947
New +$61M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$126B
$56.9M 0.14%
310,236
+30,111
+11% +$5.26M
MU icon
178
Micron Technology
MU
$991B
$56.4M 0.14%
1,461,857
-39,482
-3% -$1.5M
EXPD icon
179
Expeditors International
EXPD
$23.2B
$56.2M 0.14%
741,398
-5,266
-0.7% -$397K
MET icon
180
MetLife
MET
$62.1B
$55.8M 0.14%
1,124,188
+5,239
+0.5% +$246K
CHKP icon
181
Check Point Software Technologies
CHKP
$13.1B
$54.9M 0.14%
474,627
+27,183
+6% +$3.21M
TMUS icon
182
T-Mobile US
TMUS
$190B
$54.4M 0.14%
733,639
+25,448
+4% +$1.89M
NSC icon
183
Norfolk Southern
NSC
$75.1B
$54.1M 0.13%
271,282
+67,956
+33% +$13.5M
JCI icon
184
Johnson Controls International
JCI
$92.2B
$53.6M 0.13%
1,298,686
-508,066
-28% -$19.5M
DAL icon
185
Delta Air Lines
DAL
$60.1B
$53.3M 0.13%
940,010
+176,521
+23% +$9.89M
MS icon
186
Morgan Stanley
MS
$340B
$53.3M 0.13%
1,217,577
-305,166
-20% -$13.6M
USRT icon
187
iShares Core US REIT ETF
USRT
$4.63B
$53.3M 0.13%
1,023,720
-239,550
-19% -$12.5M
EA
188
DELISTED
Electronic Arts
EA
$52.6M 0.13%
519,543
+64,776
+14% +$6.17M
WTW icon
189
Willis Towers Watson
WTW
$32B
$52.3M 0.13%
272,832
+10,129
+4% +$1.83M
MAR icon
190
Marriott International
MAR
$92.3B
$52M 0.13%
370,789
+41,914
+13% +$5.56M
WDAY icon
191
Workday
WDAY
$44.4B
$51.3M 0.13%
249,357
+2,013
+0.8% +$407K
FNDC icon
192
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$51.2M 0.13%
1,640,300
– –
WELL icon
193
Welltower
WELL
$171B
$50.7M 0.13%
622,252
+51,561
+9% +$4.05M
ROST icon
194
Ross Stores
ROST
$81.9B
$50.5M 0.13%
509,601
-15,800
-3% -$1.54M
ILMN icon
195
Illumina
ILMN
$28.4B
$50.3M 0.13%
140,474
-11,990
-8% -$3.79M
TSM icon
196
TSMC
TSM
$2.18T
$50.2M 0.12%
1,281,902
-113,267
-8% -$4.66M
SPR
197
DELISTED
Spirit AeroSystems
SPR
$50.1M 0.12%
616,269
+366
+0.1% +$30.9K
AEP icon
198
American Electric Power
AEP
$68.4B
$50M 0.12%
567,664
+164,775
+41% +$14.2M
INTU icon
199
Intuit
INTU
$89B
$49.7M 0.12%
190,222
+2,765
+1% +$703K
SYF icon
200
Synchrony
SYF
$25.6B
$49.7M 0.12%
1,433,391
-363,831
-20% -$12.3M
6 7
8
9 10

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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.