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
+13.52%
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
$38.8B
AUM Growth
+$4.34B
Cap. Flow
+$64.5M
Cap. Flow %
0.17%
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$289M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$269M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$38.4M
5
USRT icon
iShares Core US REIT ETF
USRT
+$34.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$276M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$110M
4
CI icon
Cigna
CI
+$61.3M
5
BND icon
Vanguard Total Bond Market
BND
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.3B
$43.3M 0.11%
632,689
+61,880
+11% +$4.07M
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.6B
$43.2M 0.11%
553,736
-6,622
-1% -$510K
ROK icon
228
Rockwell Automation
ROK
$49B
$43.1M 0.11%
245,811
+3,968
+2% +$675K
HCA icon
229
HCA Healthcare
HCA
$89.5B
$42.9M 0.11%
328,686
+124,231
+61% +$16.7M
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$163B
$42.8M 0.11%
824,509
+1,720
+0.2% +$87.2K
FE icon
231
FirstEnergy
FE
$27.5B
$42.6M 0.11%
1,023,523
+276,911
+37% +$11M
SPGI icon
232
S&P Global
SPGI
$120B
$42.5M 0.11%
201,747
-299
-0.1% -$57.9K
MCHP icon
233
Microchip Technology
MCHP
$46B
$42.2M 0.11%
1,017,638
-3,246
-0.3% -$135K
MGA icon
234
Magna International
MGA
$18.8B
$41.7M 0.11%
856,839
-42,764
-5% -$2.16M
MAR icon
235
Marriott International
MAR
$92.3B
$41.1M 0.11%
328,875
+143,841
+78% +$16.9M
AAP icon
236
Advance Auto Parts
AAP
$3.49B
$41.1M 0.11%
240,999
+45,584
+23% +$7.36M
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$41M 0.11%
288,987
-5,411
-2% -$711K
ETR icon
238
Entergy
ETR
$50B
$40.7M 0.11%
852,104
+63,626
+8% +$2.88M
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.9B
$40.7M 0.1%
352,606
+13,211
+4% +$1.48M
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$40.6M 0.1%
300,648
+1,173
+0.4% +$146K
ALK icon
241
Alaska Air
ALK
$5.58B
$40.4M 0.1%
720,324
+69,870
+11% +$4.27M
CI icon
242
Cigna
CI
$74.6B
$40.3M 0.1%
250,448
-335,418
-57% -$61.3M
SEIC icon
243
SEI Investments
SEIC
$12.6B
$39.6M 0.1%
758,595
-16,464
-2% -$824K
HAL icon
244
Halliburton
HAL
$26.6B
$39.6M 0.1%
1,350,649
+191,014
+16% +$5.77M
DAL icon
245
Delta Air Lines
DAL
$60.1B
$39.4M 0.1%
763,489
+10,789
+1% +$535K
CAT icon
246
Caterpillar
CAT
$387B
$39.1M 0.1%
288,819
+28,762
+11% +$3.82M
TGT icon
247
Target
TGT
$68B
$39.1M 0.1%
487,325
-4,200
-0.9% -$307K
CHTR icon
248
Charter Communications
CHTR
$18.2B
$39.1M 0.1%
112,745
-793
-0.7% -$261K
ORLY icon
249
O'Reilly Automotive
ORLY
$76.3B
$39M 0.1%
1,506,555
-723,705
-32% -$17.5M
NTR icon
250
Nutrien
NTR
$30.7B
$38.9M 0.1%
737,962
-68
-0% -$3.54K
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, United Services Automobile Association held 2,336 positions worth $38.8B, up 13% from $34.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q1 2019 filing shows 101 new, 850 increased, 650 reduced and 81 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 440,000 shares worth $17.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q1 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 440,000 shares worth $17.5M.
  • United Services Automobile Association added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $289M increase.
  • United Services Automobile Association's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $276M.
  • United Services Automobile Association fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $36.6M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $38.8B portfolio in Q1 2019.
  • United Services Automobile Association opened 101 new positions and closed 81 in Q1 2019.
  • United Services Automobile Association's portfolio value rose 13% quarter-over-quarter to $38.8B.

Based on United Services Automobile Association's 13F filing for Q1 2019, filed 13 May 2019.