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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
LLL
751
DELISTED
L3 Technologies, Inc.
LLL
$5.46M 0.01%
26,455
+407
+2% +$80.6K
WP
752
DELISTED
Worldpay, Inc.
WP
$5.44M 0.01%
47,956
-1,094
-2% -$99.2K
MLNX
753
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.44M 0.01%
45,931
-49,937
-52% -$5.02M
CRL icon
754
Charles River Laboratories
CRL
$13.2B
$5.42M 0.01%
37,312
-3,978
-10% -$523K
UMBF icon
755
UMB Financial
UMBF
$11.1B
$5.4M 0.01%
84,367
-3,335
-4% -$220K
EAT icon
756
Brinker International
EAT
$9.76B
$5.37M 0.01%
121,075
-1,138
-0.9% -$51.3K
ANET icon
757
Arista Networks
ANET
$242B
$5.37M 0.01%
272,960
+3,872
+1% +$61.4K
GDXJ icon
758
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$5.36M 0.01%
169,000
– –
FRC
759
DELISTED
First Republic Bank
FRC
$5.34M 0.01%
53,119
+2,546
+5% +$251K
HELE icon
760
Helen of Troy
HELE
$680M
$5.31M 0.01%
45,769
-26,828
-37% -$3.09M
TKR icon
761
Timken Company
TKR
$8.77B
$5.3M 0.01%
121,496
+3,600
+3% +$153K
EMBJ
762
Embraer S.A. ADS
EMBJ
$13.1B
$5.3M 0.01%
278,761
+50,254
+22% +$1.05M
RGA icon
763
Reinsurance Group of America
RGA
$15.8B
$5.28M 0.01%
37,216
+1,182
+3% +$170K
LNG icon
764
Cheniere Energy
LNG
$54.9B
$5.27M 0.01%
77,099
– –
INGR icon
765
Ingredion
INGR
$6.53B
$5.26M 0.01%
55,603
-321
-0.6% -$30.3K
TDOC icon
766
Teladoc Health
TDOC
$1.29B
$5.26M 0.01%
94,612
-10,668
-10% -$651K
CBRE icon
767
CBRE Group
CBRE
$41.7B
$5.21M 0.01%
105,334
-128,354
-55% -$6.03M
NNN icon
768
NNN REIT
NNN
$8.8B
$5.2M 0.01%
93,786
-2,379
-2% -$123K
XYZ
769
Block Inc
XYZ
$47.5B
$5.18M 0.01%
69,183
-17,011
-20% -$1.23M
ARE icon
770
Alexandria Real Estate Equities
ARE
$8.32B
$5.18M 0.01%
36,351
+1,842
+5% +$243K
ENTA icon
771
Enanta Pharmaceuticals
ENTA
$402M
$5.14M 0.01%
53,845
-1,860
-3% -$167K
ON icon
772
ON Semiconductor
ON
$31.1B
$5.14M 0.01%
249,841
+177,554
+246% +$3.66M
PVG
773
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.14M 0.01%
600,000
– –
P
774
Everpure Inc
P
$32.6B
$5.13M 0.01%
235,476
-3,200
-1% -$60.8K
CAI
775
DELISTED
CAI International, Inc.
CAI
$5.1M 0.01%
219,725
+63,276
+40% +$1.52M
29 30
31
32 33

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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.