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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
NTAP icon
326
NetApp
NTAP
$39.2B
$23.3M 0.06%
335,865
-223,820
-40% -$14.4M
WAB icon
327
Wabtec
WAB
$49.3B
$23.2M 0.06%
315,028
+46,454
+17% +$3.35M
GD icon
328
General Dynamics
GD
$107B
$23.1M 0.06%
136,357
-332
-0.2% -$55.9K
CDW icon
329
CDW
CDW
$17.1B
$23M 0.06%
238,748
-868
-0.4% -$77.5K
TSN icon
330
Tyson Foods
TSN
$20.3B
$23M 0.06%
331,288
+3,372
+1% +$209K
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
$22.8M 0.06%
491,253
+232,954
+90% +$11.1M
G icon
332
Genpact
G
$5.76B
$22.4M 0.06%
637,643
+13,871
+2% +$438K
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$22.3M 0.06%
1,759,341
+51
+0% +$627
KHC icon
334
Kraft Heinz
KHC
$29.4B
$21.8M 0.06%
667,169
-448,588
-40% -$18.3M
FISV
335
Fiserv Inc
FISV
$27.5B
$21.7M 0.06%
246,272
-13,418
-5% -$1.11M
BDX icon
336
Becton Dickinson
BDX
$48.5B
$21.7M 0.06%
89,161
+1,314
+1% +$311K
CMI icon
337
Cummins
CMI
$88.3B
$21.6M 0.06%
137,129
+9,088
+7% +$1.36M
AFL icon
338
Aflac
AFL
$62.2B
$21.6M 0.06%
432,811
-7,039
-2% -$339K
JEF icon
339
Jefferies Financial Group
JEF
$12.9B
$21.4M 0.06%
1,272,689
-577
-0% -$10.2K
PPLI
340
People Inc
PPLI
$3.05B
$21.4M 0.06%
569,573
-23,328
-4% -$863K
GM icon
341
General Motors
GM
$77.7B
$21.3M 0.05%
574,756
+86,554
+18% +$3.29M
MCK icon
342
McKesson
MCK
$104B
$21.3M 0.05%
181,550
+49,768
+38% +$6.14M
FLG
343
Flagstar Bank National Association
FLG
$5.85B
$21.2M 0.05%
611,697
+3,694
+0.6% +$127K
COO icon
344
Cooper Companies
COO
$14.8B
$21.2M 0.05%
286,380
-13,744
-5% -$959K
GSIE icon
345
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$21.1M 0.05%
751,260
– –
PH icon
346
Parker-Hannifin
PH
$134B
$21M 0.05%
122,516
+25
+0% +$4.15K
TRS icon
347
TriMas Corp
TRS
$1.43B
$20.7M 0.05%
685,342
-45,850
-6% -$1.36M
PARA
348
DELISTED
Paramount Global Class B
PARA
$20.5M 0.05%
431,938
+227,756
+112% +$11.1M
MPC icon
349
Marathon Petroleum
MPC
$87.7B
$20.3M 0.05%
339,640
-16,509
-5% -$1.04M
CMS icon
350
CMS Energy
CMS
$21.8B
$20.3M 0.05%
365,578
-3,485
-0.9% -$184K
12 13
14
15 16

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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.