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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
APC
651
DELISTED
Anadarko Petroleum
APC
$7.18M 0.02%
157,910
-2,610
-2% -$118K
JD icon
652
JD.com
JD
$45.2B
$7.15M 0.02%
237,226
+1,561
+0.7% +$39.7K
TDG icon
653
TransDigm Group
TDG
$67.6B
$7.12M 0.02%
15,684
+116
+0.7% +$47.1K
DVA icon
654
DaVita
DVA
$11.7B
$7.11M 0.02%
130,948
+75,870
+138% +$4.2M
ETSY icon
655
Etsy
ETSY
$7.38B
$7.11M 0.02%
105,692
-17,474
-14% -$1.04M
PFG icon
656
Principal Financial Group
PFG
$24.4B
$7.1M 0.02%
141,412
-695
-0.5% -$34.4K
INN
657
Summit Hotel Properties
INN
$670M
$7.05M 0.02%
617,601
-109,900
-15% -$1.22M
CXO
658
DELISTED
CONCHO RESOURCES INC.
CXO
$7.01M 0.02%
63,158
-250
-0.4% -$28.3K
NCI
659
DELISTED
Navigant Consulting, Inc.
NCI
$6.98M 0.02%
358,359
-385
-0.1% -$9K
FRT icon
660
Federal Realty Investment Trust
FRT
$10.2B
$6.97M 0.02%
50,577
+26,975
+114% +$3.53M
WH icon
661
Wyndham Hotels & Resorts
WH
$5.29B
$6.93M 0.02%
138,682
+9,772
+8% +$494K
HMSY
662
DELISTED
HMS Holdings Corp.
HMSY
$6.92M 0.02%
233,598
+39,084
+20% +$1.21M
TLK icon
663
Telkom Indonesia
TLK
$14.7B
$6.91M 0.02%
251,600
+14,700
+6% +$400K
COHR icon
664
Coherent
COHR
$63.6B
$6.83M 0.02%
183,362
-7,503
-4% -$277K
DRI icon
665
Darden Restaurants
DRI
$24.9B
$6.82M 0.02%
56,161
+170
+0.3% +$18.6K
SKYW icon
666
Skywest
SKYW
$4.18B
$6.81M 0.02%
125,401
+4,066
+3% +$209K
OSK icon
667
Oshkosh
OSK
$9.59B
$6.78M 0.02%
90,210
– –
FL
668
DELISTED
Foot Locker
FL
$6.77M 0.02%
111,654
+63,574
+132% +$3.7M
PNR icon
669
Pentair
PNR
$10.7B
$6.76M 0.02%
151,798
+8,610
+6% +$359K
IPG
670
DELISTED
Interpublic Group of Companies
IPG
$6.74M 0.02%
320,971
-118,988
-27% -$2.65M
SPY icon
671
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.73M 0.02%
23,811
-542
-2% -$147K
DBC icon
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6.71M 0.02%
422,100
– –
SCL icon
673
Stepan Co
SCL
$1.47B
$6.7M 0.02%
76,574
+3,450
+5% +$299K
KEYS icon
674
Keysight
KEYS
$57.3B
$6.7M 0.02%
76,798
-33,058
-30% -$2.57M
SSD icon
675
Simpson Manufacturing
SSD
$8B
$6.69M 0.02%
112,835
-7,152
-6% -$423K
25 26
27
28 29

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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.