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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
DRE
351
DELISTED
Duke Realty Corp.
DRE
$20.3M 0.05%
662,627
+125,820
+23% +$3.68M
SNA icon
352
Snap-on
SNA
$21.3B
$20.3M 0.05%
129,397
– –
SPLK
353
DELISTED
Splunk Inc
SPLK
$20.2M 0.05%
162,007
+319
+0.2% +$39.8K
PAAS icon
354
Pan American Silver
PAAS
$21.8B
$20M 0.05%
1,510,000
– –
EXPE icon
355
Expedia Group
EXPE
$37.7B
$20M 0.05%
167,991
-1,104
-0.7% -$134K
ATVI
356
DELISTED
Activision Blizzard
ATVI
$19.8M 0.05%
435,893
-237,103
-35% -$10.7M
AMP icon
357
Ameriprise Financial
AMP
$49.2B
$19.6M 0.05%
152,645
+24,464
+19% +$3.04M
CCI icon
358
Crown Castle
CCI
$31.3B
$19.4M 0.05%
151,395
+1,043
+0.7% +$122K
TT icon
359
Trane Technologies
TT
$105B
$19.4M 0.05%
179,459
+17,411
+11% +$1.76M
EL icon
360
Estee Lauder
EL
$31.5B
$19.3M 0.05%
116,319
-15,083
-11% -$2.22M
GWRE icon
361
Guidewire Software
GWRE
$14.4B
$19.2M 0.05%
197,597
-1,380
-0.7% -$123K
PNC icon
362
PNC Financial Services
PNC
$100B
$19.1M 0.05%
155,596
+8,211
+6% +$1.02M
ABEV icon
363
Ambev
ABEV
$45.4B
$19M 0.05%
4,407,512
-25,422
-0.6% -$117K
SIVB
364
DELISTED
SVB Financial Group
SIVB
$18.8M 0.05%
84,757
-17,181
-17% -$4M
SNY icon
365
Sanofi
SNY
$104B
$18.7M 0.05%
423,327
+116
+0% +$4.97K
WNS
366
DELISTED
WNS Holdings
WNS
$18.6M 0.05%
348,931
-56,330
-14% -$2.82M
MLI icon
367
Mueller Industries
MLI
$15.2B
$18.5M 0.05%
2,365,672
-101,200
-4% -$745K
ES icon
368
Eversource Energy
ES
$26.8B
$18.3M 0.05%
258,256
+513
+0.2% +$35.3K
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
$17.9M 0.05%
638,071
+46,899
+8% +$1.35M
PRU icon
370
Prudential Financial
PRU
$42.1B
$17.7M 0.05%
193,175
+605
+0.3% +$55.8K
BDN
371
Brandywine Realty Trust
BDN
$530M
$17.7M 0.05%
1,114,487
+1,087,080
+3,966% +$16.4M
VET icon
372
Vermilion Energy
VET
$1.75B
$17.5M 0.05%
709,676
-124,781
-15% -$3.06M
HYLB icon
373
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$17.5M 0.05%
+440,000
New +$17.2M
FFIV icon
374
F5
FFIV
$23.2B
$17.4M 0.04%
111,172
-10,939
-9% -$1.76M
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
$17.3M 0.04%
350,011
-22,227
-6% -$1.05M
13 14
15
16 17

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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.