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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
APTV icon
451
Aptiv
APTV
$10.3B
$13.2M 0.03%
165,574
-2,616
-2% -$201K
UHS icon
452
Universal Health Services
UHS
$10.5B
$13.1M 0.03%
97,941
-23,971
-20% -$3.16M
RF icon
453
Regions Financial
RF
$26.8B
$13.1M 0.03%
922,999
-67,160
-7% -$1.03M
VBR icon
454
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13.1M 0.03%
101,450
+85,050
+519% +$10.8M
VTR icon
455
Ventas
VTR
$47.2B
$12.9M 0.03%
202,200
+13,118
+7% +$820K
CFG icon
456
Citizens Financial Group
CFG
$30.6B
$12.9M 0.03%
396,490
-53,061
-12% -$1.84M
SR icon
457
Spire
SR
$4.79B
$12.9M 0.03%
156,505
+5,319
+4% +$415K
STX icon
458
Seagate
STX
$182B
$12.8M 0.03%
267,007
+1,088
+0.4% +$48.3K
TRIP icon
459
TripAdvisor
TRIP
$1.26B
$12.7M 0.03%
246,113
+89,853
+58% +$4.92M
SSRM icon
460
SSR Mining
SSRM
$6.4B
$12.7M 0.03%
1,000,000
+200,000
+25% +$2.65M
YPF icon
461
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$12.6M 0.03%
902,343
+81,633
+10% +$1.2M
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.6M 0.03%
46,727
+9,376
+25% +$2.42M
AKAM icon
463
Akamai
AKAM
$16.9B
$12.6M 0.03%
175,119
+88,569
+102% +$6.01M
MKC icon
464
McCormick & Company Non-Voting
MKC
$14.3B
$12.6M 0.03%
166,662
+2,780
+2% +$187K
EQIX icon
465
Equinix
EQIX
$103B
$12.5M 0.03%
27,690
+1,092
+4% +$445K
IBOC icon
466
International Bancshares
IBOC
$4.53B
$12.4M 0.03%
326,839
– –
EVRG icon
467
Evergy
EVRG
$18.9B
$12.3M 0.03%
212,083
-3,438
-2% -$196K
GWB
468
DELISTED
Great Western Bancorp, Inc.
GWB
$12.3M 0.03%
388,303
– –
BBY icon
469
Best Buy
BBY
$17.4B
$12.2M 0.03%
172,159
-18,390
-10% -$1.15M
BKH icon
470
Black Hills Corp
BKH
$5.62B
$12.2M 0.03%
164,679
+9,360
+6% +$644K
KSS icon
471
Kohl's
KSS
$2.16B
$12.2M 0.03%
177,192
+4,545
+3% +$308K
ASML icon
472
ASML
ASML
$666B
$12.2M 0.03%
64,734
+2,670
+4% +$473K
INCY icon
473
Incyte
INCY
$24.6B
$12.1M 0.03%
141,051
+2,791
+2% +$227K
BFH icon
474
Bread Financial
BFH
$4.38B
$12.1M 0.03%
86,424
+416
+0.5% +$56.6K
ULTA icon
475
Ulta Beauty
ULTA
$23.6B
$11.9M 0.03%
34,229
+17
+0% +$5.14K
17 18
19
20 21

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SPC
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MP
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NHAS
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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.