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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
HBAN icon
726
Huntington Bancshares
HBAN
$35.6B
$5.83M 0.02%
459,352
-10,208
-2% -$137K
CTB
727
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.82M 0.02%
194,781
+3,449
+2% +$111K
WPC icon
728
W.P. Carey
WPC
$16.1B
$5.81M 0.02%
75,759
+50,788
+203% +$3.66M
AMN icon
729
AMN Healthcare
AMN
$1.42B
$5.81M 0.02%
123,338
+8,682
+8% +$481K
VRTU
730
DELISTED
Virtusa Corporation
VRTU
$5.8M 0.01%
108,435
+3,670
+4% +$182K
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$5.79M 0.01%
346,432
-111,145
-24% -$1.82M
AEL
732
DELISTED
American Equity Investment Life Holding Company
AEL
$5.76M 0.01%
213,196
+6,499
+3% +$197K
AXON
733
Axon Enterprise
AXON
$48.4B
$5.76M 0.01%
105,790
-1,534
-1% -$78.6K
FRME icon
734
First Merchants
FRME
$2.66B
$5.68M 0.01%
154,276
+4,700
+3% +$180K
MTOR
735
DELISTED
MERITOR, Inc.
MTOR
$5.65M 0.01%
277,786
+7,500
+3% +$153K
JBHT icon
736
JB Hunt Transport Services
JBHT
$25B
$5.63M 0.01%
55,574
+51
+0.1% +$5.29K
CWST icon
737
Casella Waste Systems
CWST
$5.73B
$5.61M 0.01%
157,717
+3,431
+2% +$112K
CIR
738
DELISTED
CIRCOR International, Inc
CIR
$5.61M 0.01%
171,943
– –
CRVL icon
739
CorVel
CRVL
$3.12B
$5.6M 0.01%
257,577
-110,550
-30% -$2.36M
NEO icon
740
NeoGenomics
NEO
$2.14B
$5.59M 0.01%
273,406
-96,636
-26% -$1.68M
CIM
741
Chimera Investment
CIM
$980M
$5.58M 0.01%
99,234
+18,505
+23% +$1.04M
GT icon
742
Goodyear
GT
$1.74B
$5.57M 0.01%
306,928
+128,434
+72% +$2.5M
LBTYK icon
743
Liberty Global Class C
LBTYK
$3.41B
$5.57M 0.01%
230,041
-1,341
-0.6% -$31.8K
QVCGA
744
DELISTED
QVC Group Inc Series A
QVCGA
$5.57M 0.01%
7,179
+21
+0.3% +$20.2K
ALLY icon
745
Ally Financial
ALLY
$13.3B
$5.5M 0.01%
200,003
-211,766
-51% -$5.53M
FCN icon
746
FTI Consulting
FCN
$4.17B
$5.49M 0.01%
71,474
-51,146
-42% -$3.61M
GTN icon
747
Gray Television
GTN
$513M
$5.48M 0.01%
256,400
+141,938
+124% +$2.65M
TCOM icon
748
Trip.com Group
TCOM
$29.7B
$5.47M 0.01%
125,216
+716
+0.6% +$25.1K
CNMD icon
749
CONMED
CNMD
$1.48B
$5.47M 0.01%
65,720
-8,611
-12% -$626K
ATRO icon
750
Astronics
ATRO
$3.72B
$5.46M 0.01%
200,424
+32,892
+20% +$877K
28 29
30
31 32

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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.