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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
WU icon
601
Western Union
WU
$2.19B
$8.19M 0.02%
443,425
+1,485
+0.3% +$26.7K
VMI icon
602
Valmont Industries
VMI
$9.5B
$8.14M 0.02%
62,558
+59,120
+1,720% +$7.63M
IFLN
603
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.11M 0.02%
435,087
– –
ICFI icon
604
ICF International
ICFI
$1.66B
$8.11M 0.02%
106,582
+343
+0.3% +$24.2K
RGEN icon
605
Repligen
RGEN
$9.21B
$8.08M 0.02%
136,696
+17,296
+14% +$995K
HSIC icon
606
Henry Schein
HSIC
$9.82B
$8.05M 0.02%
133,907
-31,527
-19% -$1.9M
SPOT icon
607
Spotify
SPOT
$105B
$8.04M 0.02%
57,959
-820
-1% -$112K
TWTR
608
DELISTED
Twitter, Inc.
TWTR
$8.04M 0.02%
244,593
+4,777
+2% +$151K
PODD icon
609
Insulet
PODD
$9.91B
$8.01M 0.02%
84,275
+31,176
+59% +$2.67M
MINI
610
DELISTED
Mobile Mini Inc
MINI
$8M 0.02%
235,751
-6,488
-3% -$230K
FTV icon
611
Fortive
FTV
$18.6B
$7.97M 0.02%
150,752
+1,095
+0.7% +$53.3K
CMA
612
DELISTED
Comerica
CMA
$7.91M 0.02%
107,856
+8,022
+8% +$643K
JLL icon
613
Jones Lang LaSalle
JLL
$16.4B
$7.89M 0.02%
51,194
-307
-0.6% -$46.2K
ANSS
614
DELISTED
Ansys
ANSS
$7.88M 0.02%
43,149
+15,880
+58% +$2.69M
URI icon
615
United Rentals
URI
$70.8B
$7.74M 0.02%
67,753
+2,021
+3% +$250K
JKHY icon
616
Jack Henry & Associates
JKHY
$11B
$7.72M 0.02%
55,651
+1,869
+3% +$247K
NJR icon
617
New Jersey Resources
NJR
$5.45B
$7.72M 0.02%
155,060
– –
DFS
618
DELISTED
Discover Financial Services
DFS
$7.7M 0.02%
108,141
-1,707
-2% -$117K
DRH icon
619
Diamondrock Hospitality Co
DRH
$2.48B
$7.66M 0.02%
707,400
-10,853
-2% -$112K
EGO icon
620
Eldorado Gold
EGO
$10.2B
$7.64M 0.02%
1,650,730
+1,697
+0.1% +$6.61K
GSS
621
DELISTED
Golden Star Resources Ltd.
GSS
$7.62M 0.02%
1,920,000
– –
ESNT icon
622
Essent Group
ESNT
$6.23B
$7.59M 0.02%
174,734
+493
+0.3% +$20.3K
JBL icon
623
Jabil
JBL
$35.3B
$7.56M 0.02%
284,269
+5,269
+2% +$141K
TIP icon
624
iShares TIPS Bond ETF
TIP
$14.7B
$7.56M 0.02%
66,831
+6,315
+10% +$700K
CHRW icon
625
C.H. Robinson
CHRW
$17.3B
$7.54M 0.02%
86,669
+134
+0.2% +$11.8K
23 24
25
26 27

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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.