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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
CPE
776
DELISTED
Callon Petroleum Company
CPE
$5.09M 0.01%
67,434
+8,531
+14% +$661K
DLX icon
777
Deluxe
DLX
$1.12B
$5.08M 0.01%
116,126
-1,079
-0.9% -$48.4K
RDN icon
778
Radian Group
RDN
$4.87B
$5.08M 0.01%
244,755
+13,692
+6% +$266K
HII icon
779
Huntington Ingalls Industries
HII
$13B
$5.06M 0.01%
24,441
-12,907
-35% -$2.65M
DECK icon
780
Deckers Outdoor
DECK
$13.3B
$5.06M 0.01%
206,520
+5,370
+3% +$122K
QRVO icon
781
Qorvo
QRVO
$8.56B
$5.06M 0.01%
70,515
+5,310
+8% +$352K
FANG icon
782
Diamondback Energy
FANG
$55.7B
$5.01M 0.01%
49,396
-2,285
-4% -$234K
CNP icon
783
CenterPoint Energy
CNP
$26.4B
$5M 0.01%
162,888
+926
+0.6% +$28K
NRG icon
784
NRG Energy
NRG
$25B
$4.92M 0.01%
115,783
+157
+0.1% +$6.5K
RMD icon
785
ResMed
RMD
$31.9B
$4.9M 0.01%
47,156
+1,170
+3% +$121K
REI icon
786
Ring Energy
REI
$354M
$4.9M 0.01%
834,422
+489,637
+142% +$2.91M
RTEC
787
DELISTED
Rudolph Technologies Inc
RTEC
$4.9M 0.01%
214,735
+24,675
+13% +$542K
WIRE
788
DELISTED
Encore Wire Corp
WIRE
$4.82M 0.01%
84,251
-1,077
-1% -$59.8K
CAG icon
789
Conagra Brands
CAG
$7.07B
$4.81M 0.01%
173,323
-33,334
-16% -$764K
SYNH
790
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.76M 0.01%
91,928
+48,433
+111% +$2.35M
CTRE icon
791
CareTrust REIT
CTRE
$9.55B
$4.74M 0.01%
202,109
+182,184
+914% +$3.99M
PTC icon
792
PTC
PTC
$16.4B
$4.73M 0.01%
51,313
– –
MNTV
793
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.73M 0.01%
+259,762
New +$3.66M
XYL icon
794
Xylem
XYL
$28.3B
$4.73M 0.01%
59,833
+224
+0.4% +$16.3K
VMW
795
DELISTED
VMware, Inc
VMW
$4.73M 0.01%
26,179
+8,554
+49% +$1.39M
AYI icon
796
Acuity Brands
AYI
$10.6B
$4.71M 0.01%
39,249
+31,000
+376% +$3.86M
RPD icon
797
Rapid7
RPD
$776M
$4.7M 0.01%
92,794
-9,900
-10% -$424K
CYBR
798
DELISTED
CyberArk
CYBR
$4.69M 0.01%
39,400
-7,900
-17% -$755K
CSII
799
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.67M 0.01%
120,798
+15,500
+15% +$525K
ALNY icon
800
Alnylam Pharmaceuticals
ALNY
$29B
$4.64M 0.01%
49,703
+2,881
+6% +$241K
30 31
32
33 34

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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.