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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
KNTK icon
2176
Kinetik
KNTK
$7.98B
$50K ﹤0.01%
+1,339
New +$66.6K
IMGN
2177
DELISTED
Immunogen Inc
IMGN
$50K ﹤0.01%
22,945
– –
ACHN
2178
DELISTED
Achillion Pharmaceuticals
ACHN
$50K ﹤0.01%
18,775
– –
CYH icon
2179
Community Health Systems
CYH
$423M
$46K ﹤0.01%
17,321
– –
INO icon
2180
Inovio Pharmaceuticals
INO
$69M
$44K ﹤0.01%
1,257
– –
KDMN
2181
DELISTED
Kadmon Holdings, Inc.
KDMN
$44K ﹤0.01%
21,253
– –
ADMA icon
2182
ADMA Biologics
ADMA
$2.22B
$43K ﹤0.01%
11,101
– –
SRGA
2183
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$43K ﹤0.01%
337
– –
ARLO icon
2184
Arlo Technologies
ARLO
$1.65B
$41K ﹤0.01%
10,347
– –
FET icon
2185
Forum Energy Technologies
FET
$835M
$40K ﹤0.01%
584
– –
TTI icon
2186
TETRA Technologies
TTI
$1.26B
$39K ﹤0.01%
23,714
– –
TEUM
2187
DELISTED
Pareteum Corporation
TEUM
$39K ﹤0.01%
+14,999
New +$59.3K
MKTX icon
2188
MarketAxess Holdings
MKTX
$5.72B
$38K ﹤0.01%
117
-5,746
-98% -$1.66M
ASXC
2189
DELISTED
Asensus Surgical, Inc.
ASXC
$37K ﹤0.01%
2,070
– –
AGEN
2190
Agenus
AGEN
$290M
$35K ﹤0.01%
587
– –
GERN icon
2191
Geron
GERN
$949M
$35K ﹤0.01%
25,126
– –
ONIT
2192
Onity Group
ONIT
$332M
$34K ﹤0.01%
1,081
– –
CDR
2193
DELISTED
Cedar Realty Trust, Inc
CDR
$32K ﹤0.01%
1,835
– –
GSAT icon
2194
Globalstar
GSAT
$10.8B
$30K ﹤0.01%
4,192
– –
SENS icon
2195
Senseonics Holdings Inc
SENS
$366M
$30K ﹤0.01%
739
– –
VBIV
2196
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$30K ﹤0.01%
849
– –
SPN
2197
DELISTED
Superior Energy Services, Inc.
SPN
$30K ﹤0.01%
2,299
– –
ATHX
2198
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
679
– –
HBIO icon
2199
Harvard Bioscience
HBIO
$29.2M
$28K ﹤0.01%
1,425
-4,763
-77% -$140K
LCTX icon
2200
Lineage Cell Therapeutics
LCTX
$278M
$28K ﹤0.01%
25,411
– –
86 87
88
89 90

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SPC
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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.