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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
AOSL icon
2126
Alpha and Omega Semiconductor
AOSL
$1.08B
$114K ﹤0.01%
12,237
+1,479
+14% +$15.4K
AKS
2127
DELISTED
AK Steel Holding Corp
AKS
$114K ﹤0.01%
48,143
– –
CLNE icon
2128
Clean Energy Fuels
CLNE
$347M
$113K ﹤0.01%
42,300
+27,266
+181% +$79.2K
ITUB icon
2129
Itaú Unibanco
ITUB
$87.5B
$112K ﹤0.01%
16,341
– –
FTR
2130
DELISTED
Frontier Communications Corp.
FTR
$110K ﹤0.01%
62,774
+14,131
+29% +$28.8K
NE
2131
DELISTED
Noble Corporation
NE
$109K ﹤0.01%
58,435
-10,604
-15% -$24.9K
CPRX
2132
DELISTED
Catalyst Pharmaceutical
CPRX
$108K ﹤0.01%
28,174
+15,732
+126% +$68K
WT icon
2133
WisdomTree
WT
$3.22B
$107K ﹤0.01%
17,278
– –
UNT
2134
DELISTED
UNIT Corporation
UNT
$106K ﹤0.01%
11,942
-1,794
-13% -$20.8K
ASRT
2135
DELISTED
Assertio
ASRT
$101K ﹤0.01%
+487
New +$116K
NPKI
2136
NPK International
NPKI
$1.14B
$99K ﹤0.01%
13,319
– –
CVE icon
2137
Cenovus Energy
CVE
$52.1B
$98K ﹤0.01%
+11,121
New +$100K
ZIXI
2138
DELISTED
Zix Corporation
ZIXI
$96K ﹤0.01%
10,588
– –
SNR
2139
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$95K ﹤0.01%
14,071
– –
SNCR
2140
DELISTED
Synchronoss Technologies
SNCR
$93K ﹤0.01%
1,300
– –
ORBC
2141
DELISTED
ORBCOMM, Inc.
ORBC
$93K ﹤0.01%
12,823
– –
PLUG icon
2142
Plug Power
PLUG
$3.04B
$88K ﹤0.01%
38,979
– –
TGTX icon
2143
TG Therapeutics
TGTX
$7.62B
$87K ﹤0.01%
10,091
– –
ATRS
2144
DELISTED
Antares Pharma, Inc.
ATRS
$86K ﹤0.01%
26,095
– –
GPRO icon
2145
GoPro
GPRO
$126M
$83K ﹤0.01%
15,121
– –
ONDK
2146
DELISTED
On Deck Capital, Inc.
ONDK
$83K ﹤0.01%
20,021
+2,342
+13% +$11.1K
FTSI
2147
DELISTED
FTS International, Inc. Common Stock
FTSI
$82K ﹤0.01%
735
+77
+12% +$12.7K
WTI icon
2148
W&T Offshore
WTI
$518M
$81K ﹤0.01%
16,320
– –
TXMD icon
2149
TherapeuticsMD
TXMD
$24M
$80K ﹤0.01%
617
– –
XOG
2150
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$77K ﹤0.01%
17,844
– –
84 85
86
87 88

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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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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.