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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
CIEN icon
676
Ciena
CIEN
$54.9B
$6.66M 0.02%
178,467
-2,465
-1% -$95.7K
STLD icon
677
Steel Dynamics
STLD
$38.5B
$6.63M 0.02%
187,859
+22,455
+14% +$798K
ATI icon
678
ATI
ATI
$31.1B
$6.62M 0.02%
258,826
-91,910
-26% -$2.42M
L icon
679
Loews
L
$23.3B
$6.58M 0.02%
137,242
+16,330
+14% +$771K
KIM icon
680
Kimco Realty
KIM
$16.2B
$6.58M 0.02%
355,511
+2,488
+0.7% +$42.7K
ATSG
681
DELISTED
Air Transport Services Group
ATSG
$6.57M 0.02%
284,870
-11,145
-4% -$256K
SLRC icon
682
SLR Investment Corp
SLRC
$708M
$6.56M 0.02%
314,628
– –
ALKS icon
683
Alkermes
ALKS
$8.29B
$6.52M 0.02%
178,788
+29,070
+19% +$960K
CNO icon
684
CNO Financial Group
CNO
$5.12B
$6.5M 0.02%
401,892
-112,166
-22% -$1.9M
XRX icon
685
Xerox
XRX
$427M
$6.49M 0.02%
202,973
+132,825
+189% +$3.75M
BLUE
686
DELISTED
bluebird bio
BLUE
$6.48M 0.02%
3,181
– –
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.48M 0.02%
72,902
+216
+0.3% +$20K
LITE icon
688
Lumentum
LITE
$63.3B
$6.43M 0.02%
113,678
+102,380
+906% +$4.91M
MATW icon
689
Matthews International
MATW
$717M
$6.42M 0.02%
173,657
-5,300
-3% -$216K
EXR icon
690
Extra Space Storage
EXR
$31B
$6.38M 0.02%
62,581
+5,042
+9% +$484K
NTRS icon
691
Northern Trust
NTRS
$34.4B
$6.37M 0.02%
70,439
-715
-1% -$64.5K
PB icon
692
Prosperity Bancshares
PB
$8.81B
$6.36M 0.02%
92,145
-3,531
-4% -$252K
AME icon
693
Ametek
AME
$58B
$6.35M 0.02%
76,587
-1,262
-2% -$95.9K
NSIT icon
694
Insight Enterprises
NSIT
$4.54B
$6.34M 0.02%
115,217
-9,300
-7% -$469K
INFO
695
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.34M 0.02%
116,662
+2,001
+2% +$105K
WY icon
696
Weyerhaeuser
WY
$18.2B
$6.34M 0.02%
240,629
-114,236
-32% -$2.88M
TEX icon
697
Terex
TEX
$7.58B
$6.33M 0.02%
197,010
-8,058
-4% -$256K
BWA icon
698
BorgWarner
BWA
$14.1B
$6.33M 0.02%
187,193
+80,818
+76% +$2.8M
SAVE
699
DELISTED
Spirit Airlines, Inc.
SAVE
$6.33M 0.02%
119,714
+104,966
+712% +$6.04M
VST icon
700
Vistra
VST
$48B
$6.26M 0.02%
240,641
-29,327
-11% -$740K
26 27
28
29 30

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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.