We are live on ! Find out more
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
CFRX
2226
DELISTED
ContraFect Corporation
CFRX
$8K ﹤0.01%
19
– –
CATX icon
2227
Perspective Therapeutics
CATX
$342M
$7K ﹤0.01%
1,594
– –
KG
2228
Kestrel Group
KG
$69M
$7K ﹤0.01%
555
-3,673
-87% -$50.7K
VIVS
2229
VivoSim Labs
VIVS
$1.64M
$7K ﹤0.01%
54
– –
ALR
2230
DELISTED
AlerisLife Inc
ALR
$7K ﹤0.01%
1,625
– –
UPL
2231
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
30,594
– –
XPL icon
2232
Solitario Resources
XPL
$72.9M
$5K ﹤0.01%
15,315
– –
HK
2233
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
22,003
-26,216
-54% -$19.1K
PES
2234
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
13,617
– –
AMR
2235
DELISTED
Alta Mesa Resources Inc
AMR
$2K ﹤0.01%
14,400
– –
APEI icon
2236
American Public Education
APEI
$940M
– –
-7,645
Closed -$230K
ASIX icon
2237
AdvanSix
ASIX
$444M
– –
-28,097
Closed -$803K
ASPS icon
2238
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-6,013
Closed -$1.14M
ATRA icon
2239
Atara Biotherapeutics
ATRA
$76.1M
– –
-300
Closed -$298K
AUB icon
2240
Atlantic Union Bankshares
AUB
$5.97B
– –
-280,392
Closed -$9.06M
AVAV icon
2241
AeroVironment
AVAV
$9.45B
– –
-4,396
Closed -$301K
BHC icon
2242
Bausch Health
BHC
$2.34B
– –
-25,975
Closed -$642K
BJRI icon
2243
BJ's Restaurants
BJRI
$1.48B
– –
-5,453
Closed -$258K
BNED icon
2244
Barnes & Noble Education
BNED
$443M
– –
-301
Closed -$126K
CARG icon
2245
CarGurus
CARG
$3.47B
– –
-5,206
Closed -$209K
CARS icon
2246
Cars.com
CARS
$660M
– –
-9,876
Closed -$225K
CHMI
2247
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-93,726
Closed -$1.61M
CLDT
2248
Chatham Lodging
CLDT
$586M
– –
-14,648
Closed -$282K
CTRN icon
2249
Citi Trends
CTRN
$605M
– –
-11,775
Closed -$227K
CUZ icon
2250
Cousins Properties
CUZ
$4.88B
– –
-58,051
Closed -$2.24M
88 89
90
91 92

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.