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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
BLK icon
276
Blackrock
BLK
$175B
$33.2M 0.09%
77,695
-99
-0.1% -$41.5K
AON icon
277
Aon
AON
$75.7B
$33M 0.09%
193,328
+25,969
+16% +$4.21M
GS icon
278
Goldman Sachs
GS
$303B
$33M 0.09%
171,794
+965
+0.6% +$186K
PCAR icon
279
PACCAR
PCAR
$69.9B
$33M 0.09%
726,060
+31,317
+5% +$1.36M
ALL icon
280
Allstate
ALL
$67.4B
$31.7M 0.08%
336,743
-5,236
-2% -$474K
B
281
Barrick Mining
B
$66.8B
$31.6M 0.08%
2,305,078
+2,052,784
+814% +$26.5M
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.8B
$31.1M 0.08%
279,326
+32,918
+13% +$3.61M
WM icon
283
Waste Management
WM
$90.4B
$31M 0.08%
297,887
-29,688
-9% -$2.9M
VCLT icon
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$30.8M 0.08%
336,335
– –
WEC icon
285
WEC Energy
WEC
$34.6B
$30.7M 0.08%
388,235
-25,392
-6% -$1.88M
FIS icon
286
Fidelity National Information Services
FIS
$21.6B
$30.7M 0.08%
271,136
-25,884
-9% -$2.76M
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$30.5M 0.08%
351,255
+350
+0.1% +$29.7K
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$30.1M 0.08%
515,708
-2,102
-0.4% -$115K
TFC icon
289
Truist Financial
TFC
$63.4B
$29.5M 0.08%
632,969
+89,672
+17% +$4.37M
WEX icon
290
WEX
WEX
$6.25B
$29M 0.07%
150,935
-4,109
-3% -$694K
MRSH
291
Marsh
MRSH
$90.8B
$28.8M 0.07%
307,205
+48,091
+19% +$4.25M
SIZE icon
292
iShares MSCI USA Size Factor ETF
SIZE
$442M
$28.6M 0.07%
325,000
-29,340
-8% -$2.49M
AZN icon
293
AstraZeneca
AZN
$249B
$28.6M 0.07%
353,510
-23,239
-6% -$1.83M
WPM icon
294
Wheaton Precious Metals
WPM
$59.2B
$28.6M 0.07%
1,200,000
– –
NTES icon
295
NetEase
NTES
$84.2B
$28.4M 0.07%
587,695
+162,210
+38% +$7.71M
AEM icon
296
Agnico Eagle Mines
AEM
$88.9B
$28.3M 0.07%
650,000
– –
RCI icon
297
Rogers Communications
RCI
$18.4B
$27.7M 0.07%
513,844
-9,856
-2% -$531K
MGP
298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$27.7M 0.07%
857,412
+201,683
+31% +$6.1M
LHX icon
299
L3Harris
LHX
$54.1B
$27.2M 0.07%
170,294
-651
-0.4% -$100K
PSA icon
300
Public Storage
PSA
$60.3B
$27.1M 0.07%
124,553
+1,685
+1% +$353K
10 11
12
13 14

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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.