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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
SPPI
2101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$136K ﹤0.01%
15,778
+1,852
+13% +$16.6K
FF icon
2102
Future Fuel
FF
$223M
$135K ﹤0.01%
11,564
+1,249
+12% +$15.5K
UIS icon
2103
Unisys
UIS
$217M
$135K ﹤0.01%
13,935
-4,534
-25% -$46.8K
EPZM
2104
DELISTED
Epizyme, Inc
EPZM
$134K ﹤0.01%
+10,662
New +$137K
TELL
2105
DELISTED
Tellurian Inc.
TELL
$130K ﹤0.01%
16,575
– –
TCRT icon
2106
Alaunos Therapeutics
TCRT
$4.86M
$129K ﹤0.01%
148
+22
+17% +$15.1K
QUOT
2107
DELISTED
Quotient Technology Inc
QUOT
$128K ﹤0.01%
11,904
– –
CERS icon
2108
Cerus
CERS
$474M
$126K ﹤0.01%
22,365
– –
COOP
2109
DELISTED
Mr. Cooper
COOP
$126K ﹤0.01%
15,767
+3,122
+25% +$26.3K
HL icon
2110
Hecla Mining
HL
$11.3B
$125K ﹤0.01%
69,254
– –
CDE icon
2111
Coeur Mining
CDE
$17.9B
$124K ﹤0.01%
28,493
– –
EVRI
2112
DELISTED
Everi Holdings
EVRI
$124K ﹤0.01%
10,402
– –
EXTR icon
2113
Extreme Networks
EXTR
$3.15B
$123K ﹤0.01%
18,940
-195,200
-91% -$1.29M
LOCO icon
2114
El Pollo Loco
LOCO
$462M
$123K ﹤0.01%
11,566
+1,276
+12% +$14.8K
FIT
2115
DELISTED
Fitbit, Inc. Class A common stock
FIT
$123K ﹤0.01%
27,916
– –
PVTL
2116
DELISTED
Pivotal Software, Inc.
PVTL
$122K ﹤0.01%
+11,547
New +$205K
SEMG
2117
DELISTED
SEMGROUP CORPORATION
SEMG
$122K ﹤0.01%
10,186
– –
AREX
2118
DELISTED
Approach Resources Inc.
AREX
$122K ﹤0.01%
419,719
– –
CJ
2119
DELISTED
C&J Energy Services, Inc.
CJ
$121K ﹤0.01%
10,271
– –
MIK
2120
DELISTED
Michaels Stores, Inc
MIK
$120K ﹤0.01%
13,809
-2,588
-16% -$27.3K
HPR
2121
DELISTED
HighPoint Resources Corporation
HPR
$120K ﹤0.01%
1,321
+360
+37% +$40.1K
TRST
2122
Trustco Bank Corp NY
TRST
$938M
$117K ﹤0.01%
2,948
– –
FSP
2123
Franklin Street Properties
FSP
$46.8M
$116K ﹤0.01%
15,738
– –
MBI icon
2124
MBIA
MBI
$260M
$116K ﹤0.01%
12,453
-3,149
-20% -$29.4K
DBD
2125
DELISTED
Diebold Nixdorf Incorporated
DBD
$116K ﹤0.01%
12,634
– –
83 84
85
86 87

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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.