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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
NVO
201
Novo Nordisk
NVO
$209B
$49.6M 0.12%
1,942,364
-31,760
-2% -$785K
TRUE
202
DELISTED
TrueCar
TRUE
$49.4M 0.12%
9,054,239
– –
EMR icon
203
Emerson Electric
EMR
$88.3B
$49.1M 0.12%
735,598
+102,909
+16% +$6.89M
YUM icon
204
Yum! Brands
YUM
$41.1B
$47.8M 0.12%
432,333
-5,383
-1% -$559K
SYK icon
205
Stryker
SYK
$130B
$47.7M 0.12%
232,259
-20,853
-8% -$3.98M
BLK icon
206
Blackrock
BLK
$176B
$47.7M 0.12%
101,652
+23,957
+31% +$10.8M
ISRG icon
207
Intuitive Surgical
ISRG
$134B
$47.7M 0.12%
272,544
-8,616
-3% -$1.48M
LYB icon
208
LyondellBasell Industries
LYB
$19.2B
$47M 0.12%
545,751
+146,836
+37% +$12.5M
ALL icon
209
Allstate
ALL
$67.5B
$46.8M 0.12%
460,705
+123,962
+37% +$12.1M
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$46.5M 0.12%
355,352
+54,704
+18% +$7.05M
PPL
211
PPL Corp
PPL
$26.7B
$46.5M 0.12%
1,500,588
-698,392
-32% -$21.6M
LEN icon
212
Lennar Class A
LEN
$21.2B
$46.5M 0.12%
991,106
+180,666
+22% +$9.01M
TGT icon
213
Target
TGT
$68B
$46.3M 0.12%
534,946
+47,621
+10% +$3.85M
EWU icon
214
iShares MSCI United Kingdom ETF
EWU
$4.16B
$46.2M 0.12%
1,430,640
– –
B
215
Barrick Mining
B
$73.2B
$45.7M 0.11%
2,900,965
+595,887
+26% +$7.91M
ZTS icon
216
Zoetis
ZTS
$30B
$45.7M 0.11%
402,698
-49,387
-11% -$5.17M
MCHP icon
217
Microchip Technology
MCHP
$46B
$45.4M 0.11%
1,047,834
+30,196
+3% +$1.34M
NEM icon
218
Newmont
NEM
$119B
$45.3M 0.11%
1,176,759
+241,826
+26% +$8.17M
ALGN icon
219
Align Technology
ALGN
$12.3B
$45.2M 0.11%
165,106
+251
+0.2% +$75.8K
RTN
220
DELISTED
Raytheon Company
RTN
$45.1M 0.11%
259,636
-59,275
-19% -$10.7M
CAT icon
221
Caterpillar
CAT
$387B
$44.6M 0.11%
327,190
+38,371
+13% +$5.07M
ETR icon
222
Entergy
ETR
$50B
$44.4M 0.11%
863,500
+11,396
+1% +$555K
KR icon
223
Kroger
KR
$34.8B
$44.4M 0.11%
2,044,176
+259,528
+15% +$6.31M
CHTR icon
224
Charter Communications
CHTR
$18.2B
$44.4M 0.11%
112,264
-481
-0.4% -$180K
AEE icon
225
Ameren
AEE
$30.1B
$44.4M 0.11%
590,567
+129,898
+28% +$9.58M
7 8
9
10 11

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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.