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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
SRNE
2201
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K ﹤0.01%
10,396
– –
PTN
2202
Palatin Technologies
PTN
$13.8M
$27K ﹤0.01%
19
– –
UEC icon
2203
Uranium Energy
UEC
$5.57B
$27K ﹤0.01%
19,733
– –
AXAS
2204
DELISTED
Abraxas Petroleum Corp
AXAS
$27K ﹤0.01%
1,330
– –
CBL
2205
DELISTED
CBL& Associates Properties, Inc.
CBL
$26K ﹤0.01%
25,400
– –
NIHD
2206
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$25K ﹤0.01%
14,857
– –
XXII
2207
22nd Century Group
XXII
$1.48M
– –
0
– –
MMAT
2208
DELISTED
Meta Materials Inc. Common Stock
MMAT
$23K ﹤0.01%
79
– –
RRD
2209
DELISTED
RR Donnelley & Sons Co.
RRD
$21K ﹤0.01%
10,646
– –
MNKD icon
2210
MannKind Corp
MNKD
$1.32B
$20K ﹤0.01%
17,465
– –
TYME
2211
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$19K ﹤0.01%
15,655
– –
EGY icon
2212
Vaalco Energy
EGY
$594M
$18K ﹤0.01%
10,701
– –
VSTM icon
2213
Verastem
VSTM
$610M
$18K ﹤0.01%
995
– –
GNC
2214
DELISTED
GNC Holdings, Inc.
GNC
$15K ﹤0.01%
10,229
– –
ASNA
2215
DELISTED
Ascena Retail Group, Inc.
ASNA
$15K ﹤0.01%
1,257
-2,016
-62% -$42.8K
DRRX
2216
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
1,956
– –
KOPN icon
2217
Kopin
KOPN
$791M
$13K ﹤0.01%
11,813
– –
DF
2218
DELISTED
Dean Foods Company
DF
$13K ﹤0.01%
13,709
– –
BW icon
2219
Babcock & Wilcox
BW
$1.39B
$11K ﹤0.01%
3,092
– –
MTNB icon
2220
Matinas BioPharma
MTNB
$1.81M
$10K ﹤0.01%
224
– –
SREV
2221
DELISTED
ServiceSource International, Inc.
SREV
$10K ﹤0.01%
10,518
– –
MVIS icon
2222
Microvision
MVIS
$79M
$9K ﹤0.01%
732
– –
AVEO
2223
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
1,331
– –
CTIC
2224
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9K ﹤0.01%
10,286
– –
GMO
2225
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
21,436
– –
87 88
89
90 91

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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.