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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
LKSD
2301
DELISTED
LSC Communications, Inc.
LKSD
– –
-32,581
Closed -$213K
NVTR
2302
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-38,961
Closed -$429K
TOWR
2303
DELISTED
Tower International, Inc.
TOWR
– –
-11,736
Closed -$247K
TST
2304
DELISTED
TheStreet, Inc.
TST
– –
-1,659
Closed -$39K
LION
2305
DELISTED
Fidelity Southern Corporation
LION
– –
-8,647
Closed -$237K
SFS
2306
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-29,952
Closed -$148K
TIER
2307
DELISTED
TIER REIT, Inc.
TIER
– –
-16,488
Closed -$473K
BMS
2308
DELISTED
Bemis
BMS
– –
-174,648
Closed -$9.69M
TVPT
2309
DELISTED
Travelport Worldwide Limited
TVPT
– –
-19,914
Closed -$313K
HIFR
2310
DELISTED
InfraREIT, Inc.
HIFR
– –
-20,381
Closed -$427K
WFT
2311
DELISTED
Weatherford International plc
WFT
– –
-159,070
Closed -$111K
ULTI
2312
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,939
Closed -$1.63M
NAVB
2313
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,315
Closed -$4K
USG
2314
DELISTED
Usg
USG
– –
-13,061
Closed -$566K
ELLI
2315
DELISTED
Ellie Mae Inc
ELLI
– –
-5,282
Closed -$521K
BEL
2316
DELISTED
Belmond Ltd.
BEL
– –
-16,820
Closed -$419K
CMTA
2317
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-34,251
Closed -$894K
RDC
2318
DELISTED
Rowan Companies Plc
RDC
– –
-30,493
Closed -$329K
ARRS
2319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30,202
Closed -$955K
IDTI
2320
DELISTED
Integrated Device Technology I
IDTI
– –
-24,284
Closed -$1.19M
ESV
2321
DELISTED
Ensco Rowan plc
ESV
– –
-22,484
Closed -$353K
NAVG
2322
DELISTED
Navigators Group Inc
NAVG
– –
-8,387
Closed -$586K
ATTU
2323
DELISTED
Attunity Ltd
ATTU
– –
-44,700
Closed -$1.05M
GG
2324
DELISTED
Goldcorp Inc
GG
– –
-850,000
Closed -$9.72M
89 90 91 92
93

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SPC
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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.