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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
SIMO icon
626
Silicon Motion
SIMO
$7.82B
$7.51M 0.02%
189,495
-19,500
-9% -$760K
LYV icon
627
Live Nation Entertainment
LYV
$43B
$7.5M 0.02%
118,108
+86,493
+274% +$4.91M
SPB icon
628
Spectrum Brands
SPB
$2.02B
$7.5M 0.02%
136,925
+124,840
+1,033% +$6.67M
DISH
629
DELISTED
DISH Network Corp.
DISH
$7.5M 0.02%
236,601
+1,025
+0.4% +$31.4K
BEN icon
630
Franklin Resources
BEN
$17B
$7.49M 0.02%
226,124
-133,474
-37% -$4.21M
EMN icon
631
Eastman Chemical
EMN
$8.39B
$7.48M 0.02%
98,590
-16,969
-15% -$1.35M
DOC icon
632
Healthpeak Properties
DOC
$14.4B
$7.48M 0.02%
238,922
+46,887
+24% +$1.43M
SNV
633
DELISTED
Synovus
SNV
$7.45M 0.02%
216,800
+139,326
+180% +$5.11M
IVW icon
634
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.44M 0.02%
172,736
-4,080
-2% -$167K
FTNT icon
635
Fortinet
FTNT
$120B
$7.43M 0.02%
442,730
-145,830
-25% -$2.32M
SNX icon
636
TD Synnex
SNX
$20.3B
$7.41M 0.02%
155,390
+5,400
+4% +$255K
FCX icon
637
Freeport-McMoran
FCX
$98.7B
$7.41M 0.02%
574,825
+18,917
+3% +$229K
DIOD icon
638
Diodes
DIOD
$4.65B
$7.4M 0.02%
213,232
-8,245
-4% -$296K
HUN icon
639
Huntsman Corp
HUN
$1.82B
$7.36M 0.02%
327,113
-38,000
-10% -$855K
AES icon
640
AES
AES
$10.5B
$7.35M 0.02%
406,589
-7,364
-2% -$124K
HIG icon
641
Hartford Financial Services
HIG
$38.7B
$7.35M 0.02%
147,748
+16,327
+12% +$775K
EWX icon
642
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$7.34M 0.02%
164,766
– –
FSS icon
643
Federal Signal
FSS
$7.74B
$7.31M 0.02%
281,294
+14,647
+5% +$335K
HDS
644
DELISTED
HD Supply Holdings, Inc.
HDS
$7.3M 0.02%
168,521
+28,659
+20% +$1.19M
WST icon
645
West Pharmaceutical
WST
$24.8B
$7.24M 0.02%
65,734
+14,500
+28% +$1.51M
DVN icon
646
Devon Energy
DVN
$49.9B
$7.24M 0.02%
229,436
-6,712
-3% -$188K
SBAC icon
647
SBA Communications
SBAC
$19.2B
$7.22M 0.02%
36,163
– –
CKH
648
DELISTED
Seacor Holdings Inc.
CKH
$7.21M 0.02%
170,504
-2,547
-1% -$109K
POR icon
649
Portland General Electric
POR
$5.66B
$7.21M 0.02%
139,016
+4,373
+3% +$213K
UGI icon
650
UGI
UGI
$7.29B
$7.2M 0.02%
129,898
– –
24 25
26
27 28

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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.