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
ABCB icon
1976
Ameris Bancorp
ABCB
$5.89B
$236K ﹤0.01%
6,026
– –
HNI icon
1977
HNI Corp
HNI
$3.59B
$235K ﹤0.01%
6,656
– –
HTH icon
1978
Hilltop Holdings
HTH
$2.24B
$235K ﹤0.01%
11,065
-1,116
-9% -$22.5K
LNTH icon
1979
Lantheus
LNTH
$6.59B
$235K ﹤0.01%
+8,315
New +$211K
AVTA
1980
DELISTED
Avantax, Inc. Common Stock
AVTA
$235K ﹤0.01%
7,750
-3,034
-28% -$99.9K
CVGW
1981
DELISTED
Calavo Growers
CVGW
$234K ﹤0.01%
2,423
– –
HLI icon
1982
Houlihan Lokey
HLI
$9.02B
$234K ﹤0.01%
5,248
– –
CALY
1983
Callaway Golf Company
CALY
$3.14B
$234K ﹤0.01%
13,645
-7,991
-37% -$132K
VNE
1984
DELISTED
Veoneer, Inc.
VNE
$234K ﹤0.01%
13,503
– –
FIBK icon
1985
First Interstate BancSystem
FIBK
$3.58B
$233K ﹤0.01%
+5,887
New +$235K
HAPN
1986
Happen Inc
HAPN
$2.24B
$233K ﹤0.01%
14,200
– –
TPL icon
1987
Texas Pacific Land
TPL
$23.5B
$231K ﹤0.01%
2,637
-468
-15% -$42K
MODV
1988
DELISTED
ModivCare
MODV
$230K ﹤0.01%
4,014
-1,900
-32% -$123K
RYAM icon
1989
Rayonier Advanced Materials
RYAM
$610M
$229K ﹤0.01%
35,219
+5,432
+18% +$56.5K
MED icon
1990
Medifast
MED
$141M
$228K ﹤0.01%
1,774
-678
-28% -$94.2K
TCMD icon
1991
Tactile Systems Technology
TCMD
$665M
$228K ﹤0.01%
4,013
-1,145
-22% -$59.7K
NSTG
1992
DELISTED
NanoString Technologies, Inc.
NSTG
$228K ﹤0.01%
+7,528
New +$199K
VRRM icon
1993
Verra Mobility
VRRM
$744M
$227K ﹤0.01%
17,357
+5,868
+51% +$78.2K
MGRC icon
1994
McGrath RentCorp
MGRC
$2.92B
$226K ﹤0.01%
3,639
– –
AX icon
1995
Axos Financial
AX
$5.68B
$225K ﹤0.01%
8,243
-693
-8% -$20.4K
BZH icon
1996
Beazer Homes USA
BZH
$907M
$225K ﹤0.01%
23,462
+2,292
+11% +$25K
PACB icon
1997
Pacific Biosciences
PACB
$370M
$225K ﹤0.01%
37,136
+8,405
+29% +$58.9K
ANIP icon
1998
ANI Pharmaceuticals
ANIP
$1.78B
$224K ﹤0.01%
+2,723
New +$194K
EPC icon
1999
Edgewell Personal Care
EPC
$1.31B
$224K ﹤0.01%
8,298
– –
PFS icon
2000
Provident Financial Services
PFS
$3.19B
$224K ﹤0.01%
9,234
– –
78 79
80
81 82

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.