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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
BALL icon
526
Ball Corp
BALL
$16.6B
$10.3M 0.03%
178,647
+33,295
+23% +$1.77M
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 0.03%
140,653
– –
NI icon
528
NiSource
NI
$20B
$10.3M 0.03%
358,662
+3,776
+1% +$102K
VEEV icon
529
Veeva Systems
VEEV
$38.1B
$10.3M 0.03%
81,001
+10,485
+15% +$1.18M
SIRI icon
530
SiriusXM
SIRI
$9.7B
$10.3M 0.03%
181,097
+4,503
+3% +$268K
MDCO
531
DELISTED
Medicines Co
MDCO
$10.3M 0.03%
367,134
-25,590
-7% -$603K
TCBI icon
532
Texas Capital Bancshares
TCBI
$4.32B
$10.2M 0.03%
186,698
-23,655
-11% -$1.37M
KMPR icon
533
Kemper
KMPR
$1.55B
$10.2M 0.03%
133,385
+182
+0.1% +$14K
MTD icon
534
Mettler-Toledo International
MTD
$28.6B
$10.2M 0.03%
14,040
-3,880
-22% -$2.52M
WRK
535
DELISTED
WestRock Company
WRK
$10.1M 0.03%
263,467
-11,052
-4% -$432K
SNPS icon
536
Synopsys
SNPS
$78.8B
$10.1M 0.03%
87,550
+940
+1% +$93.2K
GFI icon
537
Gold Fields
GFI
$36.8B
$10.1M 0.03%
2,700,000
– –
BR icon
538
Broadridge
BR
$19.8B
$10M 0.03%
96,507
-16,551
-15% -$1.66M
MASI
539
DELISTED
Masimo
MASI
$9.99M 0.03%
72,284
+2,985
+4% +$375K
GATX icon
540
GATX Corp
GATX
$6.23B
$9.98M 0.03%
130,738
+521
+0.4% +$39K
PRIM icon
541
Primoris Services
PRIM
$4.35B
$9.88M 0.03%
477,750
+24,827
+5% +$522K
MSCI icon
542
MSCI
MSCI
$40.9B
$9.86M 0.03%
49,576
-890
-2% -$155K
GLW icon
543
Corning
GLW
$136B
$9.81M 0.03%
296,242
-4,979
-2% -$163K
GG
544
DELISTED
Goldcorp Inc
GG
$9.72M 0.03%
850,000
-56,975
-6% -$612K
RUSHA icon
545
Rush Enterprises Class A
RUSHA
$6.23B
$9.7M 0.03%
522,090
-108,000
-17% -$1.91M
BMS
546
DELISTED
Bemis
BMS
$9.69M 0.03%
174,648
-44,380
-20% -$2.26M
ATHM icon
547
Autohome
ATHM
$2.71B
$9.66M 0.02%
91,904
-9,300
-9% -$766K
AUY
548
DELISTED
Yamana Gold, Inc.
AUY
$9.66M 0.02%
3,700,000
– –
HOG icon
549
Harley-Davidson
HOG
$2.72B
$9.62M 0.02%
269,827
+103,162
+62% +$3.75M
DTE icon
550
DTE Energy
DTE
$28.5B
$9.62M 0.02%
90,629
+21,477
+31% +$2.17M
20 21
22
23 24

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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.