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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
+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
CPAY icon
251
Corpay
CPAY
$25.9B
$38.8M 0.1%
157,197
-6,825
-4% -$1.48M
KMB icon
252
Kimberly-Clark
KMB
$36.1B
$38.7M 0.1%
312,737
-27,843
-8% -$3.24M
LEN icon
253
Lennar Class A
LEN
$20.6B
$38.5M 0.1%
810,440
+2,135
+0.3% +$96.6K
FDX icon
254
FedEx
FDX
$76.6B
$38.2M 0.1%
210,605
+65,298
+45% +$11.5M
NSC icon
255
Norfolk Southern
NSC
$75.4B
$38M 0.1%
203,326
-115
-0.1% -$19.9K
AMT icon
256
American Tower
AMT
$78.9B
$37.2M 0.1%
188,728
+34,995
+23% +$6.14M
LRCX icon
257
Lam Research
LRCX
$384B
$36.9M 0.1%
2,061,100
-210
-0% -$3.5K
ZBH icon
258
Zimmer Biomet
ZBH
$18.5B
$36.9M 0.1%
297,353
-28,212
-9% -$3.21M
HES
259
DELISTED
Hess
HES
$36M 0.09%
597,253
-44,547
-7% -$2.45M
AIG icon
260
American International
AIG
$41B
$35.5M 0.09%
824,572
+151,694
+23% +$6.49M
APH icon
261
Amphenol
APH
$209B
$35.3M 0.09%
1,495,200
+776,416
+108% +$17.4M
SPG icon
262
Simon Property Group
SPG
$71.1B
$35.2M 0.09%
193,110
+26,404
+16% +$4.69M
LUV icon
263
Southwest Airlines
LUV
$22.2B
$35.1M 0.09%
675,419
-6,981
-1% -$368K
SYY icon
264
Sysco
SYY
$40.4B
$35.1M 0.09%
525,196
-15,161
-3% -$986K
FDS icon
265
Factset
FDS
$10.2B
$34.5M 0.09%
139,022
-3,163
-2% -$707K
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$34.5M 0.09%
345,772
+467
+0.1% +$48.4K
CY
267
DELISTED
Cypress Semiconductor
CY
$34.3M 0.09%
2,302,033
-284,210
-11% -$4.12M
WMB icon
268
Williams Companies
WMB
$86.7B
$34.3M 0.09%
1,193,744
+4,553
+0.4% +$122K
NVS icon
269
Novartis
NVS
$298B
$33.9M 0.09%
393,738
-9,074
-2% -$728K
AEE icon
270
Ameren
AEE
$29.7B
$33.9M 0.09%
460,669
-51,320
-10% -$3.58M
AEP icon
271
American Electric Power
AEP
$66.9B
$33.7M 0.09%
402,889
-26,431
-6% -$2.1M
LYB icon
272
LyondellBasell Industries
LYB
$19.8B
$33.5M 0.09%
398,915
+17,569
+5% +$1.52M
NEM icon
273
Newmont
NEM
$122B
$33.4M 0.09%
934,933
+1,004
+0.1% +$34K
SCHW
274
Charles Schwab
SCHW
$190B
$33.4M 0.09%
781,265
-1,310
-0.2% -$59.1K
DGS icon
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$33.2M 0.09%
705,223
– –
9 10
11
12 13

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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.