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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
BAX icon
301
Baxter International
BAX
$14.3B
$27.1M 0.07%
333,216
+13,718
+4% +$999K
HUM icon
302
Humana
HUM
$46.7B
$27M 0.07%
101,472
+11,716
+13% +$3.38M
PAYX icon
303
Paychex
PAYX
$42.7B
$26.9M 0.07%
335,962
-51,327
-13% -$3.78M
EFX icon
304
Equifax
EFX
$21.4B
$26.6M 0.07%
224,519
+65,673
+41% +$7.01M
BP icon
305
BP
BP
$109B
$26.5M 0.07%
615,229
-184,334
-23% -$7.55M
SO icon
306
Southern Company
SO
$105B
$26.4M 0.07%
510,267
-154,009
-23% -$7.55M
J icon
307
Jacobs Solutions
J
$17.2B
$26.1M 0.07%
420,088
+321,546
+326% +$18.1M
LPT
308
DELISTED
Liberty Property Trust
LPT
$25.4M 0.07%
525,612
+33,450
+7% +$1.56M
FLEX icon
309
Flex
FLEX
$44.8B
$25.3M 0.07%
3,350,895
+408,734
+14% +$2.92M
TRV icon
310
Travelers Companies
TRV
$79.1B
$25.2M 0.06%
183,441
+21,379
+13% +$2.74M
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
$24.8M 0.06%
355,240
-5,599
-2% -$403K
ARMK icon
312
Aramark
ARMK
$14.7B
$24.8M 0.06%
1,163,095
+355,276
+44% +$7.96M
PPG icon
313
PPG Industries
PPG
$25.9B
$24.8M 0.06%
219,534
-784
-0.4% -$84K
COF icon
314
Capital One
COF
$135B
$24.8M 0.06%
303,192
-3,919
-1% -$319K
EPD icon
315
Enterprise Products Partners
EPD
$81.7B
$24.6M 0.06%
846,330
-5,100
-0.6% -$142K
UHAL icon
316
U-Haul Holding Co
UHAL
$14.6B
$24.5M 0.06%
658,860
+21,780
+3% +$791K
IRM icon
317
Iron Mountain
IRM
$36.3B
$24.5M 0.06%
690,225
-1,951
-0.3% -$68.9K
SLM icon
318
SLM Corp
SLM
$5.19B
$24M 0.06%
2,420,621
+213,200
+10% +$2.21M
OC icon
319
Owens Corning
OC
$12.2B
$23.8M 0.06%
505,520
+721
+0.1% +$35.3K
EQR icon
320
Equity Residential
EQR
$24.7B
$23.8M 0.06%
315,950
+78,264
+33% +$5.64M
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.8M 0.06%
215,947
+21,419
+11% +$2.31M
WAT icon
322
Waters Corp
WAT
$40.4B
$23.7M 0.06%
94,322
-13,991
-13% -$3.19M
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
$23.7M 0.06%
1,001,561
+164,706
+20% +$4.26M
JNPR
324
DELISTED
Juniper Networks
JNPR
$23.6M 0.06%
891,901
+281,187
+46% +$7.57M
KOS icon
325
Kosmos Energy
KOS
$1.5B
$23.5M 0.06%
3,773,160
+1,204,074
+47% +$6.68M
11 12
13
14 15

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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.