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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
COTY icon
551
Coty
COTY
$2.51B
$9.56M 0.02%
831,551
-87,919
-10% -$831K
ABMD
552
DELISTED
Abiomed Inc
ABMD
$9.53M 0.02%
33,367
+1,714
+5% +$570K
CSGP icon
553
CoStar Group
CSGP
$12.8B
$9.52M 0.02%
204,150
-5,100
-2% -$211K
UTHR icon
554
United Therapeutics
UTHR
$22.7B
$9.49M 0.02%
80,885
+4,887
+6% +$569K
MTN icon
555
Vail Resorts
MTN
$5.21B
$9.44M 0.02%
43,461
+13,900
+47% +$2.84M
NLY icon
556
Annaly Capital Management
NLY
$17.3B
$9.41M 0.02%
235,612
+12,217
+5% +$499K
STZ icon
557
Constellation Brands
STZ
$22.8B
$9.39M 0.02%
53,546
+531
+1% +$89.4K
WYNN icon
558
Wynn Resorts
WYNN
$10.6B
$9.38M 0.02%
78,654
-729
-0.9% -$87.1K
VFC icon
559
VF Corp
VFC
$5.86B
$9.37M 0.02%
114,518
+272
+0.2% +$21.2K
FOXA icon
560
Fox Class A
FOXA
$26.6B
$9.36M 0.02%
+255,039
New +$9.94M
AAL icon
561
American Airlines Group
AAL
$9.93B
$9.25M 0.02%
291,363
-5,672
-2% -$191K
HEFA icon
562
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$9.25M 0.02%
320,400
– –
GAP
563
The Gap Inc
GAP
$7.74B
$9.21M 0.02%
351,719
+28,239
+9% +$721K
ENOV icon
564
Enovis
ENOV
$1.4B
$9.16M 0.02%
179,250
+63,492
+55% +$2.78M
ZBRA icon
565
Zebra Technologies
ZBRA
$17.9B
$9.1M 0.02%
43,434
-14,087
-24% -$2.65M
NP
566
DELISTED
Neenah, Inc. Common Stock
NP
$9.1M 0.02%
141,409
– –
CNC icon
567
Centene
CNC
$32.9B
$9.1M 0.02%
171,289
-79,565
-32% -$4.83M
SCS
568
DELISTED
Steelcase
SCS
$9.09M 0.02%
624,671
-64,300
-9% -$1.07M
BANC icon
569
Banc of California
BANC
$3B
$9.08M 0.02%
656,363
– –
AUB icon
570
Atlantic Union Bankshares
AUB
$5.95B
$9.06M 0.02%
280,392
+1,597
+0.6% +$53.3K
DAR icon
571
Darling Ingredients
DAR
$9.99B
$9.06M 0.02%
418,628
-64,847
-13% -$1.37M
RBC icon
572
RBC Bearings
RBC
$17.6B
$9.06M 0.02%
71,252
+8,100
+13% +$1.09M
TWLO icon
573
Twilio
TWLO
$38B
$9.05M 0.02%
70,096
-9,862
-12% -$1.11M
RYAAY icon
574
Ryanair
RYAAY
$30.9B
$9.01M 0.02%
+300,493
New +$8.71M
FNV icon
575
Franco-Nevada
FNV
$46.5B
$9.01M 0.02%
120,000
– –
21 22
23
24 25

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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.