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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
APA icon
851
APA Corp
APA
$14.4B
$4.16M 0.01%
119,973
-81,642
-40% -$2.66M
GPI icon
852
Group 1 Automotive
GPI
$3.16B
$4.15M 0.01%
64,173
+1,500
+2% +$91.2K
PAYC icon
853
Paycom
PAYC
$9.62B
$4.15M 0.01%
21,941
-3,439
-14% -$559K
TXT icon
854
Textron
TXT
$15.3B
$4.14M 0.01%
81,740
-104,031
-56% -$5.37M
MTRN icon
855
Materion
MTRN
$5.83B
$4.14M 0.01%
72,515
+873
+1% +$45.4K
AGNC icon
856
AGNC Investment
AGNC
$12.8B
$4.14M 0.01%
229,787
-93,766
-29% -$1.67M
BMO icon
857
Bank of Montreal
BMO
$127B
$4.11M 0.01%
54,974
-5,141
-9% -$380K
HYD icon
858
VanEck High Yield Muni ETF
HYD
$4.4B
$4.11M 0.01%
65,490
+3,833
+6% +$236K
UDR icon
859
UDR
UDR
$12.1B
$4.08M 0.01%
89,705
+1,227
+1% +$53.3K
MAA icon
860
Mid-America Apartment Communities
MAA
$15.4B
$4.07M 0.01%
37,197
-20,196
-35% -$2.08M
ANF icon
861
Abercrombie & Fitch
ANF
$5.27B
$4.02M 0.01%
146,650
+35,561
+32% +$798K
XRAY icon
862
Dentsply Sirona
XRAY
$2.32B
$4.01M 0.01%
80,871
+9,783
+14% +$431K
GRMN
863
Garmin
GRMN
$60.4B
$3.99M 0.01%
46,166
+467
+1% +$35.2K
BHR
864
Braemar Hotels & Resorts
BHR
$139M
$3.98M 0.01%
329,418
+67,767
+26% +$760K
MGNI icon
865
Magnite
MGNI
$3.47B
$3.98M 0.01%
654,674
+554,900
+556% +$2.86M
MLM icon
866
Martin Marietta Materials
MLM
$33B
$3.98M 0.01%
19,766
– –
ALV icon
867
Autoliv
ALV
$8.92B
$3.97M 0.01%
53,973
+24,998
+86% +$1.94M
CPRT icon
868
Copart
CPRT
$27.4B
$3.96M 0.01%
261,300
-104,388
-29% -$1.42M
QLYS icon
869
Qualys
QLYS
$6.43B
$3.94M 0.01%
47,642
-3,425
-7% -$285K
ATO icon
870
Atmos Energy
ATO
$28.4B
$3.93M 0.01%
38,184
+19,570
+105% +$1.91M
INGN icon
871
Inogen
INGN
$160M
$3.88M 0.01%
40,626
+19,119
+89% +$2.38M
NBL
872
DELISTED
Noble Energy, Inc.
NBL
$3.87M 0.01%
156,476
+2,026
+1% +$45.9K
VLY icon
873
Valley National Bancorp
VLY
$8.1B
$3.87M 0.01%
403,865
+11,300
+3% +$115K
CLDR
874
DELISTED
Cloudera, Inc.
CLDR
$3.86M 0.01%
353,025
+69,485
+25% +$893K
MAS icon
875
Masco
MAS
$14.7B
$3.84M 0.01%
97,785
-3,479
-3% -$124K
33 34
35
36 37

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SPC
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MP
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NHAS
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FLII
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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.