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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
FORR icon
501
Forrester Research
FORR
$221M
$11.2M 0.03%
230,809
-71,860
-24% -$3.35M
SWKS icon
502
Skyworks Solutions
SWKS
$10.4B
$11.1M 0.03%
134,765
+25,701
+24% +$1.98M
MDRX
503
DELISTED
Veradigm Inc. Common Stock
MDRX
$11M 0.03%
1,156,547
-123,500
-10% -$1.36M
GIS icon
504
General Mills
GIS
$19.9B
$11M 0.03%
212,857
+3,605
+2% +$163K
FAST icon
505
Fastenal
FAST
$59.8B
$11M 0.03%
684,496
+2,088
+0.3% +$31.4K
RHI icon
506
Robert Half
RHI
$4.37B
$10.9M 0.03%
167,745
-5,394
-3% -$342K
IQV icon
507
IQVIA
IQV
$39.8B
$10.9M 0.03%
75,938
+247
+0.3% +$32.9K
CTAS icon
508
Cintas
CTAS
$81.1B
$10.9M 0.03%
215,676
-38,368
-15% -$1.86M
THRM icon
509
Gentherm
THRM
$1.27B
$10.8M 0.03%
292,508
+90,153
+45% +$3.67M
SJM icon
510
J.M. Smucker
SJM
$12.6B
$10.8M 0.03%
92,280
+1,440
+2% +$151K
TEVA icon
511
Teva Pharmaceuticals
TEVA
$42.1B
$10.8M 0.03%
685,580
+16,267
+2% +$287K
TIF
512
DELISTED
Tiffany & Co.
TIF
$10.7M 0.03%
101,794
-9,377
-8% -$861K
ONEO icon
513
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$10.7M 0.03%
150,590
-89,910
-37% -$6.2M
RL icon
514
Ralph Lauren
RL
$24.2B
$10.7M 0.03%
82,597
+2,561
+3% +$305K
MSI icon
515
Motorola Solutions
MSI
$76.5B
$10.7M 0.03%
76,182
-80,808
-51% -$10.5M
PUMP icon
516
ProPetro Holding
PUMP
$1.43B
$10.7M 0.03%
473,187
-125,037
-21% -$2.24M
FWRD icon
517
Forward Air
FWRD
$634M
$10.6M 0.03%
164,228
– –
RHT
518
DELISTED
Red Hat Inc
RHT
$10.6M 0.03%
57,985
+382
+0.7% +$68.5K
DCH
519
Dauch Corp
DCH
$1.58B
$10.6M 0.03%
739,275
+164,897
+29% +$2.38M
PHM icon
520
Pultegroup
PHM
$24.8B
$10.5M 0.03%
376,708
+196,552
+109% +$5.36M
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10.5M 0.03%
180,947
+11,513
+7% +$651K
DINO icon
522
HF Sinclair
DINO
$15.2B
$10.4M 0.03%
211,825
-1,929
-0.9% -$103K
CHL
523
DELISTED
China Mobile Limited
CHL
$10.4M 0.03%
204,565
-48,000
-19% -$2.51M
LNT icon
524
Alliant Energy
LNT
$17.7B
$10.4M 0.03%
220,695
-1,427
-0.6% -$63.9K
LH icon
525
Labcorp
LH
$26.1B
$10.4M 0.03%
78,939
-13,353
-14% -$1.64M
19 20
21
22 23

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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.