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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
VTRS icon
376
Viatris
VTRS
$18.7B
$17.2M 0.04%
607,885
+17,644
+3% +$515K
EUSA icon
377
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$17.2M 0.04%
300,000
– –
CCK icon
378
Crown Holdings
CCK
$13.1B
$17.1M 0.04%
314,269
– –
F icon
379
Ford
F
$55.8B
$17.1M 0.04%
1,953,301
+52,203
+3% +$448K
BURL icon
380
Burlington
BURL
$23.4B
$17.1M 0.04%
109,400
+207
+0.2% +$33.4K
IBN icon
381
ICICI Bank
IBN
$108B
$17.1M 0.04%
1,489,361
-375,799
-20% -$3.9M
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$83.7B
$17M 0.04%
198,576
-536
-0.3% -$44.8K
ADM icon
383
Archer Daniels Midland
ADM
$38.8B
$16.9M 0.04%
392,716
-126,654
-24% -$5.42M
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.9M 0.04%
154,412
-7,390
-5% -$779K
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$16.9M 0.04%
1,027,514
+4,417
+0.4% +$73.6K
IDXX icon
386
Idexx Laboratories
IDXX
$46.9B
$16.9M 0.04%
75,450
-12,739
-14% -$2.63M
ED icon
387
Consolidated Edison
ED
$39.3B
$16.9M 0.04%
198,833
+4,088
+2% +$327K
K
388
DELISTED
Kellanova
K
$16.8M 0.04%
311,750
-5,363
-2% -$286K
DKS icon
389
Dick's Sporting Goods
DKS
$19.2B
$16.7M 0.04%
454,776
+357
+0.1% +$12.7K
JWN
390
DELISTED
Nordstrom
JWN
$16.7M 0.04%
376,207
-310,491
-45% -$14.2M
XEL icon
391
Xcel Energy
XEL
$48B
$16.6M 0.04%
295,719
-142,219
-32% -$7.56M
EXAS
392
DELISTED
Exact Sciences
EXAS
$16.5M 0.04%
190,124
-62,627
-25% -$5.33M
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.5M 0.04%
255,679
+14,045
+6% +$871K
RIG icon
394
Transocean
RIG
$6.33B
$16.4M 0.04%
1,881,861
+5,783
+0.3% +$49.5K
BXP icon
395
Boston Properties
BXP
$10.8B
$16.2M 0.04%
121,010
+449
+0.4% +$57.7K
HLT icon
396
Hilton Worldwide
HLT
$70B
$16.2M 0.04%
194,498
+6,574
+3% +$515K
TRU icon
397
TransUnion
TRU
$15.2B
$16.2M 0.04%
241,819
+6,696
+3% +$415K
NBIS
398
Nebius Group N.V.
NBIS
$46.7B
$16.1M 0.04%
469,813
-91,964
-16% -$3.05M
BDC icon
399
Belden
BDC
$5.28B
$16M 0.04%
297,676
-18,400
-6% -$1.01M
MTB icon
400
M&T Bank
MTB
$36.3B
$15.8M 0.04%
100,920
+18,044
+22% +$2.96M
14 15
16
17 18

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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.