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
HTLF
2051
DELISTED
Heartland Financial USA, Inc.
HTLF
$202K ﹤0.01%
+4,509
New +$199K
LTRPA
2052
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$202K ﹤0.01%
16,255
+896
+6% +$11.8K
LGIH icon
2053
LGI Homes
LGIH
$1.4B
$201K ﹤0.01%
+2,808
New +$195K
CLW icon
2054
Clearwater Paper
CLW
$376M
$200K ﹤0.01%
+10,817
New +$202K
REX icon
2055
REX American Resources
REX
$1.41B
$200K ﹤0.01%
+16,500
New +$216K
GES
2056
DELISTED
Guess Inc
GES
$199K ﹤0.01%
12,344
-4,846
-28% -$83.8K
LGF.B
2057
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$199K ﹤0.01%
17,152
– –
AR icon
2058
Antero Resources
AR
$10.7B
$198K ﹤0.01%
35,800
-211,320
-86% -$1.52M
BRSP
2059
BrightSpire Capital
BRSP
$648M
$198K ﹤0.01%
12,756
-1,400
-10% -$21.9K
GME icon
2060
GameStop
GME
$8.6B
$198K ﹤0.01%
144,656
+16,012
+12% +$31.3K
HVT icon
2061
Haverty Furniture Companies
HVT
$454M
$198K ﹤0.01%
+11,634
New +$229K
SM icon
2062
SM Energy
SM
$6.87B
$198K ﹤0.01%
15,834
– –
HLX icon
2063
Helix Energy Solutions
HLX
$1.41B
$196K ﹤0.01%
22,690
– –
QNST icon
2064
QuinStreet
QNST
$1.21B
$193K ﹤0.01%
12,175
-5,830
-32% -$87K
CVLG icon
2065
Covenant Logistics
CVLG
$872M
$191K ﹤0.01%
25,962
+5,188
+25% +$45.4K
FCF icon
2066
First Commonwealth Financial
FCF
$2.17B
$189K ﹤0.01%
14,063
-2,409
-15% -$31.8K
KRG icon
2067
Kite Realty
KRG
$5.36B
$188K ﹤0.01%
12,411
– –
RDFN
2068
DELISTED
Redfin
RDFN
$187K ﹤0.01%
10,403
– –
KRNY icon
2069
Kearny Financial
KRNY
$599M
$186K ﹤0.01%
14,002
-2,031
-13% -$27.3K
SPTN
2070
DELISTED
SpartanNash
SPTN
$184K ﹤0.01%
15,741
+2,154
+16% +$30.7K
CWEN icon
2071
Clearway Energy Class C
CWEN
$6.7B
$183K ﹤0.01%
10,858
-7,212
-40% -$114K
SRCI
2072
DELISTED
SRC Energy Inc
SRCI
$183K ﹤0.01%
36,861
-96,790
-72% -$527K
LAUR icon
2073
Laureate Education
LAUR
$5.28B
$181K ﹤0.01%
11,546
– –
VSTO
2074
DELISTED
Vista Outdoor Inc.
VSTO
$180K ﹤0.01%
20,296
-5,379
-21% -$46.1K
BRKL
2075
DELISTED
Brookline Bancorp
BRKL
$176K ﹤0.01%
11,463
– –
81 82
83
84 85

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.