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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
DGX icon
576
Quest Diagnostics
DGX
$26.2B
$8.92M 0.02%
99,185
+431
+0.4% +$37.3K
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
$8.9M 0.02%
539,490
-78,967
-13% -$1.39M
M icon
578
Macy's
M
$6.55B
$8.88M 0.02%
369,478
+31,024
+9% +$783K
COR icon
579
Cencora
COR
$62B
$8.83M 0.02%
111,027
+596
+0.5% +$47.9K
TPH
580
DELISTED
Tri Pointe Homes
TPH
$8.81M 0.02%
697,019
-13,400
-2% -$170K
SRCE icon
581
1st Source
SRCE
$2.1B
$8.79M 0.02%
195,782
+1,800
+0.9% +$81.8K
CPB icon
582
Campbell Soup
CPB
$6.69B
$8.75M 0.02%
229,570
-1,913
-0.8% -$67.5K
DXC icon
583
DXC Technology
DXC
$1.74B
$8.75M 0.02%
136,001
-70,816
-34% -$4.53M
GEN icon
584
Gen Digital
GEN
$17.5B
$8.72M 0.02%
379,362
+6,576
+2% +$143K
CTS icon
585
CTS Corp
CTS
$1.85B
$8.69M 0.02%
295,772
-3,968
-1% -$116K
BUSE icon
586
First Busey Corp
BUSE
$2.55B
$8.68M 0.02%
355,767
-90,400
-20% -$2.35M
RGLD icon
587
Royal Gold
RGLD
$19.8B
$8.65M 0.02%
95,083
– –
SP
588
DELISTED
SP Plus Corporation
SP
$8.62M 0.02%
252,477
– –
FFIC
589
DELISTED
Flushing Financial
FFIC
$8.6M 0.02%
391,952
+1,100
+0.3% +$24.8K
BBD icon
590
Banco Bradesco
BBD
$36.3B
$8.59M 0.02%
1,259,990
-155,247
-11% -$1.12M
CRZO
591
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.55M 0.02%
685,844
+153,489
+29% +$1.82M
STI
592
DELISTED
SunTrust Banks, Inc.
STI
$8.53M 0.02%
143,956
-12,789
-8% -$782K
DLR icon
593
Digital Realty Trust
DLR
$70.8B
$8.52M 0.02%
71,568
+2,083
+3% +$232K
CE icon
594
Celanese
CE
$4.88B
$8.52M 0.02%
86,359
+24,787
+40% +$2.44M
ZTO icon
595
ZTO Express
ZTO
$18.2B
$8.43M 0.02%
461,175
-51,700
-10% -$947K
CLX icon
596
Clorox
CLX
$13B
$8.35M 0.02%
52,023
+705
+1% +$109K
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
$8.25M 0.02%
54,191
+197
+0.4% +$27.8K
IR icon
598
Ingersoll Rand
IR
$33.6B
$8.22M 0.02%
295,736
-12,800
-4% -$322K
A icon
599
Agilent Technologies
A
$42B
$8.22M 0.02%
102,265
+459
+0.5% +$34.8K
RS icon
600
Reliance Steel & Aluminium
RS
$21.9B
$8.2M 0.02%
90,839
-1,253
-1% -$104K
22 23
24
25 26

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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.