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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
RRC icon
2001
Range Resources
RRC
$8.95B
$223K ﹤0.01%
31,918
-4,874
-13% -$42.3K
HUBG icon
2002
HUB Group
HUBG
$2.92B
$222K ﹤0.01%
10,574
– –
JELD icon
2003
JELD-WEN Holding
JELD
$164M
$222K ﹤0.01%
10,473
– –
SAFT icon
2004
Safety Insurance
SAFT
$1.52B
$222K ﹤0.01%
2,336
– –
APAM icon
2005
Artisan Partners
APAM
$3.02B
$221K ﹤0.01%
8,027
– –
BGS icon
2006
B&G Foods
BGS
$286M
$221K ﹤0.01%
10,609
+131
+1% +$3.02K
NTGN
2007
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$220K ﹤0.01%
46,419
+430
+0.9% +$2.41K
CVCO icon
2008
Cavco Industries
CVCO
$4.55B
$219K ﹤0.01%
+1,393
New +$190K
GNL icon
2009
Global Net Lease
GNL
$1.95B
$219K ﹤0.01%
11,174
– –
MXL icon
2010
MaxLinear
MXL
$6.8B
$219K ﹤0.01%
9,324
– –
HTO
2011
H2O America
HTO
$2.62B
$219K ﹤0.01%
3,608
– –
ADT icon
2012
ADT
ADT
$5.58B
$218K ﹤0.01%
35,622
+14,498
+69% +$92.3K
MRC
2013
DELISTED
MRC Global
MRC
$218K ﹤0.01%
12,712
-1,804
-12% -$30.3K
GRPN icon
2014
Groupon
GRPN
$1.02B
$217K ﹤0.01%
3,035
– –
PR
2015
Permian Resources
PR
$16.9B
$217K ﹤0.01%
28,543
– –
JRVR icon
2016
James River Group Holdings
JRVR
$217M
$216K ﹤0.01%
4,613
-14,335
-76% -$624K
SPXC icon
2017
SPX Corp
SPXC
$10.8B
$214K ﹤0.01%
6,490
– –
BYND icon
2018
Beyond Meat
BYND
$277M
$213K ﹤0.01%
+1,325
New +$148K
HDSN
2019
Hudson Technologies
HDSN
$235M
$213K ﹤0.01%
247,882
-139,650
-36% -$222K
PPBI
2020
DELISTED
Pacific Premier Bancorp
PPBI
$213K ﹤0.01%
6,901
-661
-9% -$19.5K
GFF icon
2021
Griffon
GFF
$4.86B
$212K ﹤0.01%
+12,542
New +$215K
ILPT
2022
Industrial Logistics Properties Trust
ILPT
$586M
$212K ﹤0.01%
10,166
– –
PLAY icon
2023
Dave & Buster's
PLAY
$357M
$212K ﹤0.01%
5,243
-802
-13% -$40.8K
STBA icon
2024
S&T Bancorp
STBA
$1.79B
$211K ﹤0.01%
5,620
– –
GPOR
2025
DELISTED
Gulfport Energy Corp.
GPOR
$211K ﹤0.01%
42,975
-2,736
-6% -$17.4K
79 80
81
82 83

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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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IC
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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.