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
VCEL icon
826
Vericel Corp
VCEL
$2.29B
$4.41M 0.01%
251,752
-15,712
-6% -$287K
OSIS icon
827
OSI Systems
OSIS
$3.85B
$4.39M 0.01%
50,074
-2,000
-4% -$167K
LRN icon
828
Stride
LRN
$3.37B
$4.38M 0.01%
128,355
-13,525
-10% -$412K
OMF icon
829
OneMain Financial
OMF
$7.36B
$4.38M 0.01%
137,956
+121,787
+753% +$3.77M
MTSC
830
DELISTED
MTS Systems Corp
MTSC
$4.35M 0.01%
79,874
-3,329
-4% -$169K
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.32M 0.01%
104,946
+94,100
+868% +$4.07M
ITRI icon
832
Itron
ITRI
$4.58B
$4.31M 0.01%
92,313
-29,600
-24% -$1.57M
FOX icon
833
Fox Class B
FOX
$23.4B
$4.3M 0.01%
+119,922
New +$4.57M
PTLA
834
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.29M 0.01%
123,489
+620
+0.5% +$17.9K
CACI icon
835
CACI
CACI
$14.6B
$4.28M 0.01%
23,518
+186
+0.8% +$31.7K
RDWR icon
836
Radware
RDWR
$1.2B
$4.28M 0.01%
163,800
– –
HQY icon
837
HealthEquity
HQY
$8.86B
$4.27M 0.01%
57,685
+47,190
+450% +$3.32M
EBS icon
838
Emergent Biosolutions
EBS
$228M
$4.24M 0.01%
83,939
+2,185
+3% +$129K
MGY icon
839
Magnolia Oil & Gas
MGY
$6.2B
$4.24M 0.01%
353,205
+338,470
+2,297% +$4.12M
CSFL
840
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.23M 0.01%
177,739
+166,300
+1,454% +$4.11M
IFF icon
841
International Flavors & Fragrances
IFF
$21.7B
$4.22M 0.01%
32,732
+159
+0.5% +$21.1K
FARO
842
DELISTED
Faro Technologies
FARO
$4.21M 0.01%
95,895
-4,016
-4% -$177K
CINF icon
843
Cincinnati Financial
CINF
$26.6B
$4.21M 0.01%
48,985
+324
+0.7% +$26.7K
LPSN icon
844
LivePerson
LPSN
$31.8M
$4.21M 0.01%
9,664
+160
+2% +$59.9K
KNSL icon
845
Kinsale Capital Group
KNSL
$8.55B
$4.19M 0.01%
61,071
-26,000
-30% -$1.62M
HOLX
846
DELISTED
Hologic
HOLX
$4.19M 0.01%
86,493
+246
+0.3% +$11.1K
LGND icon
847
Ligand Pharmaceuticals
LGND
$5.78B
$4.19M 0.01%
53,377
-67,609
-56% -$5.12M
AMX icon
848
America Movil
AMX
$70.7B
$4.17M 0.01%
292,136
+16,800
+6% +$254K
SWX icon
849
Southwest Gas
SWX
$6.65B
$4.17M 0.01%
50,714
+5,700
+13% +$456K
COUP
850
DELISTED
Coupa Software Incorporated
COUP
$4.16M 0.01%
45,745
+10,569
+30% +$906K
32 33
34
35 36

Similar funds

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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 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.