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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
CF icon
801
CF Industries
CF
$18.4B
$4.62M 0.01%
113,067
+2,419
+2% +$103K
APPS icon
802
Digital Turbine
APPS
$1.74B
$4.62M 0.01%
1,320,277
+218,232
+20% +$599K
WTM icon
803
White Mountains Insurance
WTM
$5.04B
$4.62M 0.01%
4,993
+4,480
+873% +$4.06M
VSH icon
804
Vishay Intertechnology
VSH
$5.08B
$4.6M 0.01%
249,023
-8,399
-3% -$168K
CX icon
805
Cemex
CX
$16.3B
$4.59M 0.01%
989,995
+81,273
+9% +$407K
PAGS icon
806
PagSeguro Digital
PAGS
$2.54B
$4.59M 0.01%
153,800
-15,800
-9% -$394K
VG
807
DELISTED
Vonage Holdings Corporation
VG
$4.59M 0.01%
456,860
+261,512
+134% +$2.51M
BPOP icon
808
Popular Inc
BPOP
$11.1B
$4.57M 0.01%
87,677
+2,468
+3% +$131K
OKTA icon
809
Okta
OKTA
$26.2B
$4.57M 0.01%
55,252
-12,681
-19% -$1M
BKR icon
810
Baker Hughes
BKR
$63.6B
$4.55M 0.01%
164,124
+1,886
+1% +$47.7K
STNG icon
811
Scorpio Tankers
STNG
$3.83B
$4.55M 0.01%
229,109
– –
PAGP icon
812
Plains GP Holdings
PAGP
$4.98B
$4.53M 0.01%
181,597
+35,687
+24% +$843K
AVNT icon
813
Avient
AVNT
$4.19B
$4.52M 0.01%
154,201
-6,105
-4% -$192K
CBZ icon
814
CBIZ
CBZ
$2.95B
$4.52M 0.01%
223,280
+8,402
+4% +$170K
TFX icon
815
Teleflex
TFX
$5.89B
$4.5M 0.01%
14,896
-3,743
-20% -$1.04M
MIME
816
DELISTED
Mimecast Limited
MIME
$4.48M 0.01%
94,690
+11,400
+14% +$479K
DOV icon
817
Dover
DOV
$28.3B
$4.48M 0.01%
47,725
+339
+0.7% +$29.3K
EGIO
818
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.46M 0.01%
34,524
-39,799
-54% -$4.62M
DHI icon
819
D.R. Horton
DHI
$41B
$4.46M 0.01%
107,683
-34,332
-24% -$1.34M
QTS
820
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.45M 0.01%
98,801
-18,647
-16% -$779K
IT icon
821
Gartner
IT
$12.2B
$4.44M 0.01%
29,276
+28
+0.1% +$3.89K
EFSC icon
822
Enterprise Financial Services Corp
EFSC
$2.38B
$4.43M 0.01%
108,716
+3,400
+3% +$146K
AGM icon
823
Federal Agricultural Mortgage
AGM
$2.54B
$4.43M 0.01%
61,106
-4,540
-7% -$331K
DXCM icon
824
DexCom
DXCM
$33.1B
$4.42M 0.01%
148,620
-119,860
-45% -$4.21M
CPRI icon
825
Capri Holdings
CPRI
$1.75B
$4.41M 0.01%
96,369
-13,323
-12% -$582K
31 32
33
34 35

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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.