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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
GTE icon
2151
Gran Tierra Energy
GTE
$317M
$75K ﹤0.01%
4,721
-2,753
-37% -$58.6K
AKBA icon
2152
Akebia Therapeutics
AKBA
$252M
$74K ﹤0.01%
15,341
+1,667
+12% +$9.48K
AKRX
2153
DELISTED
Akorn Inc
AKRX
$73K ﹤0.01%
14,236
– –
INSG icon
2154
Inseego
INSG
$90.5M
$72K ﹤0.01%
1,495
– –
CETV
2155
DELISTED
Central European Media Enterprises Ltd
CETV
$70K ﹤0.01%
16,001
– –
LTS
2156
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$70K ﹤0.01%
20,288
– –
MOBL
2157
DELISTED
MobileIron, Inc.
MOBL
$68K ﹤0.01%
+10,974
New +$62.1K
HLIT icon
2158
Harmonic Inc
HLIT
$1.28B
$67K ﹤0.01%
12,042
– –
PGNX
2159
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$67K ﹤0.01%
10,933
– –
PEI
2160
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$67K ﹤0.01%
690
– –
CHS
2161
DELISTED
Chicos FAS, Inc.
CHS
$66K ﹤0.01%
19,485
– –
INFN
2162
DELISTED
Infinera Corporation Common Stock
INFN
$65K ﹤0.01%
22,378
– –
MUX icon
2163
McEwen Inc
MUX
$1.18B
$64K ﹤0.01%
3,670
– –
ANH
2164
DELISTED
Anworth Mortgage Asset Corporation
ANH
$62K ﹤0.01%
16,369
– –
CVRS
2165
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$62K ﹤0.01%
20,807
– –
IPI icon
2166
Intrepid Potash
IPI
$469M
$61K ﹤0.01%
1,811
– –
EIGI
2167
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$61K ﹤0.01%
12,628
– –
BCRX icon
2168
BioCryst Pharmaceuticals
BCRX
$2.4B
$56K ﹤0.01%
14,777
– –
EGLE
2169
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$56K ﹤0.01%
1,525
– –
BVH
2170
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$54K ﹤0.01%
2,181
– –
OPCH icon
2171
Option Care Health
OPCH
$3.56B
$53K ﹤0.01%
5,064
– –
DS
2172
DELISTED
Drive Shack Inc.
DS
$53K ﹤0.01%
11,272
– –
JCP
2173
DELISTED
J.C. Penney Company, Inc.
JCP
$53K ﹤0.01%
46,484
-100
-0.2% -$119
NBEV
2174
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$51K ﹤0.01%
10,996
– –
ARAY icon
2175
Accuray
ARAY
$34M
$50K ﹤0.01%
12,884
– –
85 86
87
88 89

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SPC
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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.