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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
TIMB icon
2276
TIM SA
TIMB
$8.8B
– –
-10,431
Closed -$157K
TPB icon
2277
Turning Point Brands
TPB
$1.74B
– –
-5,485
Closed -$253K
TTE icon
2278
TotalEnergies
TTE
$190B
– –
-10,956
Closed -$610K
VALE icon
2279
Vale
VALE
$62.6B
– –
-19,744
Closed -$258K
VKTX icon
2280
Viking Therapeutics
VKTX
$4B
– –
-11,251
Closed -$112K
CNR
2281
Core Natural Resources Inc
CNR
$4.45B
– –
-6,177
Closed -$211K
XIFR
2282
XPLR Infrastructure LP
XIFR
$1.08B
– –
-6,479
Closed -$302K
TUP
2283
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,915
Closed -$202K
APRN
2284
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-61
Closed -$11K
CIR
2285
DELISTED
CIRCOR International, Inc
CIR
– –
-171,943
Closed -$5.61M
RAD
2286
DELISTED
Rite Aid Corporation
RAD
– –
-8,464
Closed -$107K
ROCC
2287
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,686
Closed -$207K
BNFT
2288
DELISTED
Benefitfocus, Inc.
BNFT
– –
-5,178
Closed -$256K
CLVS
2289
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,681
Closed -$215K
POLY
2290
DELISTED
Plantronics, Inc.
POLY
– –
-5,004
Closed -$231K
SAIL
2291
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,980
Closed -$287K
CNR
2292
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-49,218
Closed -$303K
ECOL
2293
DELISTED
US Ecology, Inc.
ECOL
– –
-5,178
Closed -$290K
RAVN
2294
DELISTED
Raven Industries Inc
RAVN
– –
-5,522
Closed -$212K
ECHO
2295
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-116,904
Closed -$2.9M
SYKE
2296
DELISTED
SYKES Enterprises Inc
SYKE
– –
-12,305
Closed -$348K
RST
2297
DELISTED
ROSETTA STONE INC
RST
– –
-10,187
Closed -$223K
AFH
2298
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-122,800
Closed -$302K
RRTS
2299
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-4,544
Closed -$48K
PIR
2300
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-645
Closed -$10K
89 90 91
92
93

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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.