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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
UNH icon
26
UnitedHealth
UNH
$370B
$239M 0.62%
966,968
-12,373
-1% -$3.16M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$230M 0.59%
2,130,550
+1,062,054
+99% +$112M
PFE icon
28
Pfizer
PFE
$153B
$224M 0.58%
5,564,786
-253,014
-4% -$10.1M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218M 0.56%
2,738,653
-1,398,140
-34% -$110M
UITB icon
30
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$214M 0.55%
4,292,535
+786,970
+22% +$38.4M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$209M 0.54%
1,911,652
-102,214
-5% -$11M
TXN icon
32
Texas Instruments
TXN
$261B
$206M 0.53%
1,944,904
-86,973
-4% -$9.01M
MDT icon
33
Medtronic
MDT
$112B
$206M 0.53%
2,256,803
-8,541
-0.4% -$764K
XOM icon
34
ExxonMobil
XOM
$634B
$198M 0.51%
2,449,338
+125,684
+5% +$9.58M
BAC icon
35
Bank of America
BAC
$442B
$196M 0.5%
7,090,260
-50,389
-0.7% -$1.42M
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$196M 0.5%
1,277,090
+7,140
+0.6% +$1.07M
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$191M 0.49%
3,359,110
-51,130
-1% -$2.8M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$189M 0.49%
2,621,400
– –
T icon
39
AT&T
T
$163B
$187M 0.48%
7,873,997
+542,119
+7% +$12.5M
INTC icon
40
Intel
INTC
$513B
$183M 0.47%
3,414,297
-29,328
-0.9% -$1.49M
VZ icon
41
Verizon
VZ
$196B
$183M 0.47%
3,096,567
+235,170
+8% +$13.3M
PYPL icon
42
PayPal
PYPL
$50.5B
$181M 0.47%
1,747,485
-543
-0% -$51.4K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$176M 0.45%
3,403,838
+32,366
+1% +$1.64M
ADBE icon
44
Adobe
ADBE
$105B
$174M 0.45%
653,379
-18,888
-3% -$4.76M
DIS icon
45
Walt Disney
DIS
$181B
$171M 0.44%
1,537,937
+200,900
+15% +$22.5M
PEP icon
46
PepsiCo
PEP
$190B
$169M 0.44%
1,383,042
-63,746
-4% -$7.26M
AVGO icon
47
Broadcom
AVGO
$2.04T
$169M 0.43%
5,607,340
-57,570
-1% -$1.56M
HD icon
48
Home Depot
HD
$355B
$167M 0.43%
870,549
-138,889
-14% -$25.5M
BA icon
49
Boeing
BA
$185B
$167M 0.43%
437,685
-28,314
-6% -$10.9M
UEVM icon
50
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$165M 0.42%
3,689,449
+103,804
+3% +$4.6M
1
2
3 4 5

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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.