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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
ESE icon
401
ESCO Technologies
ESE
$7.79B
$15.8M 0.04%
236,157
– –
DOC
402
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.7M 0.04%
837,065
+91,300
+12% +$1.63M
TEL icon
403
TE Connectivity
TEL
$62B
$15.7M 0.04%
194,707
-3,058
-2% -$247K
PE
404
DELISTED
PARSLEY ENERGY INC
PE
$15.7M 0.04%
813,240
– –
KGC icon
405
Kinross Gold
KGC
$32.5B
$15.6M 0.04%
4,545,829
+4,373
+0.1% +$14.6K
TAP icon
406
Molson Coors Class B
TAP
$7.93B
$15.6M 0.04%
260,886
+3,659
+1% +$226K
BVN icon
407
Compañía de Minas Buenaventura
BVN
$8.78B
$15.6M 0.04%
900,000
– –
MCO icon
408
Moody's
MCO
$82.8B
$15.5M 0.04%
85,854
+137
+0.2% +$22.5K
FMBI
409
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.4M 0.04%
753,963
-21,520
-3% -$470K
LEG icon
410
Leggett & Platt
LEG
$1.29B
$15.4M 0.04%
365,061
+463
+0.1% +$19.5K
BCE icon
411
BCE
BCE
$21B
$15.4M 0.04%
346,624
-2,496
-0.7% -$108K
BTI icon
412
British American Tobacco
BTI
$123B
$15.3M 0.04%
365,967
-191,364
-34% -$6.96M
AZO icon
413
AutoZone
AZO
$50.1B
$15.2M 0.04%
14,888
+217
+1% +$195K
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.2M 0.04%
251,476
-1,563
-0.6% -$94.4K
VRSK icon
415
Verisk Analytics
VRSK
$23.6B
$15.1M 0.04%
113,323
-36,701
-24% -$4.47M
HPE icon
416
Hewlett Packard
HPE
$72.4B
$15M 0.04%
969,194
-956,027
-50% -$14.7M
PNW icon
417
Pinnacle West Capital
PNW
$12B
$14.9M 0.04%
155,901
-73,341
-32% -$6.62M
MTG icon
418
MGIC Investment
MTG
$6.21B
$14.8M 0.04%
1,122,526
-46,847
-4% -$583K
NOC icon
419
Northrop Grumman
NOC
$82.1B
$14.8M 0.04%
54,867
-554
-1% -$151K
CTRA
420
DELISTED
Coterra Energy
CTRA
$14.8M 0.04%
565,385
-54,255
-9% -$1.36M
CHD icon
421
Church & Dwight Co
CHD
$24.5B
$14.7M 0.04%
206,996
+27,995
+16% +$1.84M
ECL icon
422
Ecolab
ECL
$79.7B
$14.7M 0.04%
83,428
-11
-0% -$1.79K
KMI icon
423
Kinder Morgan
KMI
$69.9B
$14.7M 0.04%
735,817
+133,380
+22% +$2.49M
SHM icon
424
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.7M 0.04%
302,285
-160,461
-35% -$7.75M
PLD icon
425
Prologis
PLD
$132B
$14.6M 0.04%
202,220
-86,230
-30% -$5.88M
15 16
17
18 19

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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.