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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
PEG icon
476
Public Service Enterprise Group
PEG
$37.2B
$11.8M 0.03%
199,403
-35,793
-15% -$2M
ACCO icon
477
Acco Brands
ACCO
$402M
$11.8M 0.03%
1,382,276
+15,227
+1% +$133K
HST icon
478
Host Hotels & Resorts
HST
$15.5B
$11.8M 0.03%
621,774
+16,812
+3% +$310K
NUE icon
479
Nucor
NUE
$62.5B
$11.8M 0.03%
201,369
+24,233
+14% +$1.42M
LULU icon
480
lululemon athletica
LULU
$14.5B
$11.7M 0.03%
71,291
-545
-0.8% -$79.6K
ESS icon
481
Essex Property Trust
ESS
$18.2B
$11.7M 0.03%
40,278
-20
-0% -$5.46K
NAVI icon
482
Navient
NAVI
$796M
$11.7M 0.03%
1,006,873
+2,594
+0.3% +$29.7K
CDP icon
483
COPT Defense Properties
CDP
$4.14B
$11.6M 0.03%
425,755
– –
AVB icon
484
AvalonBay Communities
AVB
$26.3B
$11.6M 0.03%
57,852
+213
+0.4% +$40.7K
WSO icon
485
Watsco Inc
WSO
$13.5B
$11.6M 0.03%
80,863
+75,932
+1,540% +$10.9M
HRL icon
486
Hormel Foods
HRL
$13.6B
$11.5M 0.03%
257,887
+41,562
+19% +$1.78M
EIX icon
487
Edison International
EIX
$26.1B
$11.5M 0.03%
186,085
+81,760
+78% +$4.88M
RPT
488
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.5M 0.03%
956,969
+1,885
+0.2% +$23.4K
KRNT icon
489
Kornit Digital
KRNT
$778M
$11.5M 0.03%
482,244
-83,132
-15% -$1.77M
TROW icon
490
T. Rowe Price
TROW
$24.3B
$11.5M 0.03%
114,551
-15,056
-12% -$1.45M
ROP icon
491
Roper Technologies
ROP
$39.9B
$11.5M 0.03%
33,523
+262
+0.8% +$79.5K
CDNS icon
492
Cadence Design Systems
CDNS
$91.4B
$11.5M 0.03%
180,317
+8,597
+5% +$455K
MELI icon
493
Mercado Libre
MELI
$92.5B
$11.4M 0.03%
22,538
+11,027
+96% +$4.4M
O icon
494
Realty Income
O
$58.6B
$11.4M 0.03%
160,433
+32,150
+25% +$2.13M
SHW icon
495
Sherwin-Williams
SHW
$88.1B
$11.4M 0.03%
79,482
+213
+0.3% +$29.6K
USCI icon
496
US Commodity Index
USCI
$375M
$11.4M 0.03%
294,000
-54,340
-16% -$2.11M
AMWD
497
DELISTED
American Woodmark
AMWD
$11.4M 0.03%
137,545
– –
OEC icon
498
Orion
OEC
$389M
$11.2M 0.03%
592,076
+68,129
+13% +$1.71M
LNC icon
499
Lincoln National
LNC
$8.75B
$11.2M 0.03%
191,509
+37,581
+24% +$2.23M
HURN icon
500
Huron Consulting
HURN
$2.42B
$11.2M 0.03%
236,352
+2,936
+1% +$145K
18 19
20
21 22

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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.