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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
IAG icon
701
IAMGOLD
IAG
$10.5B
$6.25M 0.02%
1,800,000
– –
INFY icon
702
Infosys
INFY
$50.9B
$6.23M 0.02%
569,596
-16,934
-3% -$179K
NMRK icon
703
Newmark Group
NMRK
$2.52B
$6.22M 0.02%
746,423
-369,822
-33% -$3.51M
LADR
704
Ladder Capital
LADR
$1.22B
$6.2M 0.02%
364,399
+15,130
+4% +$259K
TTWO icon
705
Take-Two Interactive
TTWO
$47.4B
$6.17M 0.02%
65,405
– –
EHC icon
706
Encompass Health
EHC
$12.4B
$6.12M 0.02%
131,786
-3,116
-2% -$158K
VER
707
DELISTED
VEREIT, Inc.
VER
$6.12M 0.02%
146,292
-436
-0.3% -$17.4K
GTLS
708
DELISTED
Chart Industries
GTLS
$6.11M 0.02%
67,540
-16,702
-20% -$1.35M
ATH
709
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.11M 0.02%
149,701
+40,926
+38% +$1.75M
PRFT
710
DELISTED
Perficient Inc
PRFT
$6.11M 0.02%
222,934
+1,916
+0.9% +$50.5K
KNX icon
711
Knight Transportation
KNX
$11.2B
$6.11M 0.02%
186,808
-5,128
-3% -$163K
AWK icon
712
American Water Works
AWK
$26.9B
$6.1M 0.02%
58,543
+309
+0.5% +$30.3K
MHK icon
713
Mohawk Industries
MHK
$9.19B
$6.09M 0.02%
48,250
+28,096
+139% +$3.66M
ROCK icon
714
Gibraltar Industries
ROCK
$1.45B
$6.03M 0.02%
148,507
-6,170
-4% -$235K
HAS icon
715
Hasbro
HAS
$13.3B
$6.02M 0.02%
70,828
-306
-0.4% -$26.6K
BOOM icon
716
DMC Global
BOOM
$153M
$6.01M 0.02%
121,122
-29,140
-19% -$1.18M
ENSG icon
717
The Ensign Group
ENSG
$10.7B
$5.99M 0.02%
124,984
-17,103
-12% -$747K
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.98M 0.02%
790,442
+30,872
+4% +$245K
IP icon
719
International Paper
IP
$21.9B
$5.96M 0.02%
136,036
-130
-0.1% -$5.63K
NOV icon
720
NOV
NOV
$7.38B
$5.96M 0.02%
223,702
-830
-0.4% -$23.6K
TSCO icon
721
Tractor Supply
TSCO
$18B
$5.94M 0.02%
303,915
+4,985
+2% +$90.6K
AMED
722
DELISTED
Amedisys
AMED
$5.93M 0.02%
48,144
+41,646
+641% +$5.23M
ARGX icon
723
argenx
ARGX
$54.2B
$5.92M 0.02%
47,400
-16,100
-25% -$1.89M
LUMN icon
724
Lumen
LUMN
$6.85B
$5.84M 0.02%
487,476
-768,009
-61% -$10.7M
EPAC icon
725
Enerpac Tool Group
EPAC
$1.89B
$5.83M 0.02%
239,423
-9,902
-4% -$232K
27 28
29
30 31

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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.