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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
CRAY
2026
DELISTED
Cray, Inc.
CRAY
$211K ﹤0.01%
+6,048
New +$187K
ANAB icon
2027
AnaptysBio
ANAB
$1.68B
$210K ﹤0.01%
3,717
– –
INST
2028
DELISTED
Instructure, Inc.
INST
$210K ﹤0.01%
4,930
+551
+13% +$23.8K
RDNT icon
2029
RadNet
RDNT
$5.69B
$208K ﹤0.01%
15,063
-7,808
-34% -$100K
SHOE
2030
Shoe Station Group
SHOE
$428M
$208K ﹤0.01%
15,078
+1,378
+10% +$21.4K
SPYM
2031
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$208K ﹤0.01%
+6,035
New +$205K
FOE
2032
DELISTED
Ferro Corporation
FOE
$208K ﹤0.01%
13,135
– –
BCH icon
2033
Banco de Chile
BCH
$20.9B
$207K ﹤0.01%
+6,969
New +$202K
SKY icon
2034
Champion Homes
SKY
$5.14B
$207K ﹤0.01%
+7,577
New +$172K
AUD
2035
DELISTED
Audacy, Inc.
AUD
$207K ﹤0.01%
35,681
+14,442
+68% +$88.7K
PRSU
2036
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$206K ﹤0.01%
+3,107
New +$192K
CALA
2037
DELISTED
Calithera Biosciences, Inc
CALA
$206K ﹤0.01%
2,639
+22
+0.8% +$2.5K
MNR
2038
DELISTED
Monmouth Real Estate Investment Corp
MNR
$206K ﹤0.01%
15,212
– –
ALX
2039
Alexander's
ALX
$1.41B
$205K ﹤0.01%
553
– –
BBT
2040
Beacon Financial Corp
BBT
$2.66B
$205K ﹤0.01%
+6,532
New +$195K
CNX icon
2041
CNX Resources
CNX
$5.2B
$205K ﹤0.01%
28,109
-8,791
-24% -$77.2K
PRK icon
2042
Park National Corp
PRK
$3.67B
$205K ﹤0.01%
+2,061
New +$200K
VNDA icon
2043
Vanda Pharmaceuticals
VNDA
$302M
$205K ﹤0.01%
14,544
+792
+6% +$12.6K
MSGN
2044
DELISTED
MSG Networks Inc.
MSGN
$205K ﹤0.01%
9,903
-5
-0.1% -$110
PRDO icon
2045
Perdoceo Education
PRDO
$2.12B
$204K ﹤0.01%
10,687
– –
SRDX
2046
DELISTED
Surmodics
SRDX
$204K ﹤0.01%
4,729
-1,606
-25% -$67.8K
BKD icon
2047
Brookdale Senior Living
BKD
$3.4B
$203K ﹤0.01%
28,172
– –
UNFI icon
2048
United Natural Foods
UNFI
$2.85B
$203K ﹤0.01%
22,660
+4,269
+23% +$49.1K
TRHC
2049
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$203K ﹤0.01%
4,074
-922
-18% -$45.9K
PSDO
2050
DELISTED
Presidio, Inc. Common Stock
PSDO
$203K ﹤0.01%
14,854
+2,838
+24% +$39.9K
80 81
82
83 84

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SPC
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MP
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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.