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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
VGR
2076
DELISTED
Vector Group Ltd.
VGR
$176K ﹤0.01%
26,661
– –
GTX icon
2077
Garrett Motion
GTX
$5.57B
$175K ﹤0.01%
11,412
-1,329
-10% -$22.6K
SGMO
2078
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$175K ﹤0.01%
16,243
– –
GLRE icon
2079
Greenlight Captial
GLRE
$506M
$174K ﹤0.01%
+20,452
New +$210K
TROX icon
2080
Tronox
TROX
$1.04B
$172K ﹤0.01%
13,474
-2,000
-13% -$24.5K
FOSL icon
2081
Fossil Group
FOSL
$318M
$168K ﹤0.01%
14,589
+2,040
+16% +$25.1K
BKS
2082
DELISTED
Barnes & Noble
BKS
$164K ﹤0.01%
24,586
+2,571
+12% +$14K
DDD icon
2083
3D Systems Corp
DDD
$613M
$159K ﹤0.01%
17,506
– –
SLCA
2084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$159K ﹤0.01%
12,423
-32,870
-73% -$448K
IRT icon
2085
Independence Realty Trust
IRT
$4.07B
$158K ﹤0.01%
13,622
– –
VNTR
2086
DELISTED
Venator Materials PLC
VNTR
$158K ﹤0.01%
+29,910
New +$163K
LAB icon
2087
Standard BioTools
LAB
$314M
$157K ﹤0.01%
12,754
-16,380
-56% -$209K
KALA icon
2088
KALA BIO
KALA
$14.5M
$156K ﹤0.01%
10
– –
HMHC
2089
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$156K ﹤0.01%
27,019
+1,889
+8% +$12.5K
LTHM
2090
DELISTED
Livent Corporation
LTHM
$155K ﹤0.01%
22,400
-1,442
-6% -$13K
NBR icon
2091
Nabors Industries
NBR
$1.21B
$152K ﹤0.01%
1,047
– –
SWBI icon
2092
Smith & Wesson
SWBI
$637M
$152K ﹤0.01%
21,971
+1,644
+8% +$11.6K
JNCE
2093
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$152K ﹤0.01%
30,675
-2,200
-7% -$11.7K
BPFH
2094
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$152K ﹤0.01%
12,591
– –
PRTY
2095
DELISTED
Party City Holdco Inc.
PRTY
$148K ﹤0.01%
20,182
+3,220
+19% +$24.6K
MCRN
2096
DELISTED
Milacron Holdings Corp.
MCRN
$144K ﹤0.01%
10,452
– –
CISN
2097
DELISTED
Cision Ltd. Ordinary Share
CISN
$142K ﹤0.01%
12,128
– –
AFI
2098
DELISTED
Armstrong Flooring, Inc.
AFI
$139K ﹤0.01%
14,136
+2,514
+22% +$31.1K
GNK icon
2099
Genco Shipping & Trading
GNK
$1.1B
$136K ﹤0.01%
16,152
+2,028
+14% +$16.8K
EXPR
2100
DELISTED
Express, Inc.
EXPR
$136K ﹤0.01%
2,491
+716
+40% +$48.9K
82 83
84
85 86

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SPC
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MP
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FLII
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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.