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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
DLTR icon
426
Dollar Tree
DLTR
$24.9B
$14.5M 0.04%
138,111
-7,706
-5% -$756K
HBI
427
DELISTED
Hanesbrands
HBI
$14.5M 0.04%
810,767
-315,419
-28% -$5.24M
AZTA icon
428
Azenta
AZTA
$1.54B
$14.5M 0.04%
494,199
-41,037
-8% -$1.23M
EEFT icon
429
Euronet Worldwide
EEFT
$2.65B
$14.3M 0.04%
100,170
-11,064
-10% -$1.38M
CAH icon
430
Cardinal Health
CAH
$55.5B
$14.3M 0.04%
296,593
+78,712
+36% +$3.94M
OKE icon
431
Oneok
OKE
$56.9B
$14.3M 0.04%
204,123
+4,179
+2% +$271K
SCIU
432
DELISTED
Global X Scientific Beta US ETF
SCIU
$14.3M 0.04%
450,000
– –
SXT icon
433
Sensient Technologies
SXT
$5.51B
$14.2M 0.04%
209,328
-5,060
-2% -$319K
AIN icon
434
Albany International
AIN
$1.73B
$14.2M 0.04%
197,738
-33,320
-14% -$2.37M
LXFR icon
435
Luxfer Holdings
LXFR
$457M
$14M 0.04%
561,707
+5,900
+1% +$118K
GPC icon
436
Genuine Parts
GPC
$18.5B
$14M 0.04%
124,661
-293
-0.2% -$30.3K
FNF icon
437
Fidelity National Financial
FNF
$12.9B
$13.9M 0.04%
394,408
– –
ALEX
438
DELISTED
Alexander & Baldwin
ALEX
$13.8M 0.04%
541,714
– –
PKG icon
439
Packaging Corp of America
PKG
$22.7B
$13.8M 0.04%
138,602
-3,676
-3% -$349K
HSY icon
440
Hershey
HSY
$36.7B
$13.6M 0.04%
118,439
+71,409
+152% +$7.78M
WHR icon
441
Whirlpool
WHR
$2.75B
$13.5M 0.03%
101,852
+27,185
+36% +$3.59M
THR
442
DELISTED
Thermon Group Holdings
THR
$13.5M 0.03%
552,105
– –
VRSN icon
443
VeriSign
VRSN
$26.5B
$13.5M 0.03%
74,247
-62,420
-46% -$10.7M
PCH
444
DELISTED
PotlatchDeltic
PCH
$13.5M 0.03%
356,597
– –
CIB icon
445
Grupo Cibest SA
CIB
$21.7B
$13.5M 0.03%
263,476
-3,500
-1% -$163K
ALB icon
446
Albemarle
ALB
$15.5B
$13.4M 0.03%
163,306
-617
-0.4% -$50.4K
NWBI icon
447
Northwest Bancshares
NWBI
$2.27B
$13.4M 0.03%
788,464
-181,050
-19% -$3.21M
LEA icon
448
Lear
LEA
$8.05B
$13.3M 0.03%
97,937
+22,986
+31% +$3.37M
GWW icon
449
W.W. Grainger
GWW
$61.1B
$13.2M 0.03%
43,918
+55
+0.1% +$16.4K
GDDY icon
450
GoDaddy
GDDY
$11.6B
$13.2M 0.03%
175,359
-53,349
-23% -$3.75M
16 17
18
19 20

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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.