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USAA
United Services Automobile Association Portfolio holdings
AUM
$851M
1-Year Est. Return
5.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$40.2B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
896
Reduced
788
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$479M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$289M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$267M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$242M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$371M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$270M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.12B | 2.79% |
8,364,300
-209,323
| -2% | -$26.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $913M | 2.27% |
3,096,974
+1,651,478
| +114% | +$479M |
|
3
Amazon
AMZN
$2.5T
| $871M | 2.17% |
9,197,360
+12,560
| +0.1% | +$1.17M |
|
4
Apple
AAPL
$4.89T
| $684M | 1.7% |
13,819,000
-502,092
| -4% | -$24.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $649M | 1.61% |
15,551,630
+3,405,166
| +28% | +$140M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $577M | 1.44% |
9,394,836
+386,538
| +4% | +$23.7M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $542M | 1.35% |
2,807,954
-104,980
| -4% | -$19.2M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $518M | 1.29% |
1,925,090
+388,692
| +25% | +$103M |
|
9
Visa
V
$677B
| $478M | 1.19% |
2,753,680
-135,086
| -5% | -$22.1M |
|
10
VictoryShares US Value Momentum ETF
ULVM
$266M
| $440M | 1.09% |
8,583,184
+569,212
| +7% | +$28.8M |
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $406M | 1.01% |
11,633,161
+2,798,751
| +32% | +$96M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $394M | 0.98% |
7,286,260
+188,840
| +3% | +$10.9M |
|
13
Cisco
CSCO
$450B
| $374M | 0.93% |
6,836,791
+69,041
| +1% | +$3.81M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $374M | 0.93% |
3,006,001
+2,402,724
| +398% | +$289M |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $356M | 0.89% |
12,790,938
| – | – |
|
16
VictoryShares International Value Momentum ETF
UIVM
$332M
| $303M | 0.75% |
6,707,566
+234,312
| +4% | +$10.6M |
|
17
Johnson & Johnson
JNJ
$635B
| $303M | 0.75% |
2,173,464
+261,936
| +14% | +$36.3M |
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $299M | 0.74% |
2,639,369
+2,423,422
| +1,122% | +$267M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $281M | 0.7% |
2,550,298
-68,827
| -3% | -$7.38M |
|
20
JPMorgan Chase
JPM
$939B
| $277M | 0.69% |
2,479,132
-104,215
| -4% | -$11.5M |
|
21
Procter & Gamble
PG
$343B
| $270M | 0.67% |
2,465,129
-59,329
| -2% | -$6.32M |
|
22
Oracle
ORCL
$331B
| $264M | 0.66% |
4,641,352
-172,037
| -4% | -$9.31M |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $262M | 0.65% |
2,998,020
+2,799,444
| +1,410% | +$242M |
|
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $260M | 0.65% |
5,082,243
+789,708
| +18% | +$39.7M |
|
25
Pfizer
PFE
$140B
| $257M | 0.64% |
6,260,219
+695,433
| +12% | +$27.6M |
|
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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.