We are live on ! Find out more
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
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$163M 0.42%
5,893,506
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.1B
$162M 0.42%
3,020,276
-398,000
-12% -$20.8M
KO icon
53
Coca-Cola
KO
$375B
$161M 0.41%
3,426,241
+256,221
+8% +$12M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$160M 0.41%
583,378
+77,231
+15% +$19.2M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$150M 0.39%
744,924
+61,181
+9% +$12.3M
GILD icon
56
Gilead Sciences
GILD
$165B
$149M 0.38%
2,296,688
+6,559
+0.3% +$436K
BABA icon
57
Alibaba
BABA
$308B
$148M 0.38%
811,181
-50,454
-6% -$8.49M
WMT icon
58
Walmart Inc
WMT
$890B
$144M 0.37%
4,420,656
-296,763
-6% -$9.62M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$143M 0.37%
1,850,018
+101,539
+6% +$7.8M
NFLX icon
60
Netflix
NFLX
$309B
$137M 0.35%
3,852,340
-440,160
-10% -$15.3M
CRM icon
61
Salesforce
CRM
$158B
$136M 0.35%
855,750
-5,761
-0.7% -$893K
SBUX icon
62
Starbucks
SBUX
$120B
$133M 0.34%
1,795,027
+231,456
+15% +$15.9M
NVDA icon
63
NVIDIA
NVDA
$5.42T
$132M 0.34%
29,442,040
+8,413,880
+40% +$32.7M
CVX icon
64
Chevron
CVX
$366B
$132M 0.34%
1,067,755
+41,129
+4% +$4.87M
MCD icon
65
McDonald's
MCD
$195B
$130M 0.34%
685,378
-20,764
-3% -$3.77M
AMGN icon
66
Amgen
AMGN
$222B
$129M 0.33%
677,846
+58,841
+10% +$11.2M
PM icon
67
Philip Morris
PM
$295B
$127M 0.33%
1,440,520
+48,205
+3% +$3.88M
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.84B
$124M 0.32%
2,254,755
-47,543
-2% -$2.45M
ABBV icon
69
AbbVie
ABBV
$435B
$123M 0.32%
1,525,704
+215,009
+16% +$17.6M
HON icon
70
Honeywell
HON
$78B
$122M 0.31%
815,384
-11,930
-1% -$1.67M
AXP icon
71
American Express
AXP
$230B
$118M 0.3%
1,081,202
-37,055
-3% -$3.89M
MO icon
72
Altria Group
MO
$114B
$118M 0.3%
2,054,680
-122,385
-6% -$6.26M
RTX icon
73
RTX Corp
RTX
$301B
$117M 0.3%
1,442,008
-100,549
-7% -$7.64M
BNY
74
Bank of New York Mellon
BNY
$107B
$116M 0.3%
2,290,983
-3,911
-0.2% -$202K
WFC icon
75
Wells Fargo
WFC
$264B
$115M 0.3%
2,389,467
+143,269
+6% +$7.05M
1 2
3
4 5

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.