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
DBI icon
2251
Designer Brands
DBI
$333M
– –
-95,118
Closed -$2.11M
DD icon
2252
DuPont de Nemours
DD
$19.2B
– –
-774,113
Closed -$104M
DENN
2253
DELISTED
Denny's
DENN
– –
-10,532
Closed -$193K
DX
2254
Dynex Capital
DX
$3.21B
– –
-92,045
Closed -$1.68M
ENVA icon
2255
Enova International
ENVA
$6.29B
– –
-11,038
Closed -$252K
GPRK icon
2256
GeoPark
GPRK
$612M
– –
-82,792
Closed -$1.43M
HLIO icon
2257
Helios Technologies
HLIO
$2.76B
– –
-4,381
Closed -$204K
ITRN icon
2258
Ituran Location and Control
ITRN
$1.05B
– –
-7,700
Closed -$263K
JNK icon
2259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,130,550
Closed -$230M
JOE icon
2260
St. Joe Company
JOE
$3.83B
– –
-10,898
Closed -$180K
LILAK icon
2261
Liberty Latin America Class C
LILAK
$1.64B
– –
-22,915
Closed -$382K
LSAK icon
2262
Lesaka Technologies
LSAK
$420M
– –
-41,169
Closed -$148K
MDGL icon
2263
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,720
Closed -$215K
MT icon
2264
ArcelorMittal
MT
$55.3B
– –
-24,103
Closed -$491K
NPO icon
2265
Enpro
NPO
$7.05B
– –
-3,440
Closed -$222K
NVAX icon
2266
Novavax
NVAX
$1.31B
– –
-2,839
Closed -$31K
PAGS icon
2267
PagSeguro Digital
PAGS
$2.55B
– –
-153,800
Closed -$4.59M
PAM icon
2268
Pampa Energía
PAM
$4.41B
– –
-34,699
Closed -$957K
PSMT icon
2269
Pricesmart
PSMT
$5.46B
– –
-3,440
Closed -$203K
SAFE
2270
Safehold
SAFE
$1.15B
– –
-2,457
Closed -$101K
SAN icon
2271
Banco Santander
SAN
$210B
– –
-128,587
Closed -$571K
SNBR
2272
DELISTED
Sleep Number
SNBR
– –
-4,729
Closed -$222K
SPSB icon
2273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-8,850,000
Closed -$270M
SYNA icon
2274
Synaptics
SYNA
$4.15B
– –
-5,229
Closed -$208K
TBBK icon
2275
The Bancorp
TBBK
$2.84B
– –
-18,110
Closed -$146K
89 90
91
92 93

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.