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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
CMCO icon
876
Columbus McKinnon
CMCO
$572M
$3.84M 0.01%
111,826
+30,433
+37% +$1.06M
VIAV icon
877
Viavi Solutions
VIAV
$9.5B
$3.8M 0.01%
307,093
+8,600
+3% +$101K
NTUS
878
DELISTED
Natus Medical Inc
NTUS
$3.8M 0.01%
149,744
-3,200
-2% -$95.5K
RVTY icon
879
Revvity
RVTY
$13B
$3.79M 0.01%
39,359
-134
-0.3% -$12.1K
STMP
880
DELISTED
Stamps.com, Inc.
STMP
$3.79M 0.01%
46,548
+4,230
+10% +$595K
PRSP
881
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.78M 0.01%
187,151
+3,400
+2% +$68.4K
KMX icon
882
CarMax
KMX
$8.27B
$3.77M 0.01%
54,066
-851
-2% -$52.5K
UCB
883
United Community Banks
UCB
$4.31B
$3.76M 0.01%
150,807
-14,300
-9% -$371K
B
884
DELISTED
Barnes Group Inc.
B
$3.76M 0.01%
73,109
-2,839
-4% -$162K
EQH icon
885
Equitable Holdings
EQH
$14B
$3.75M 0.01%
186,207
+93,641
+101% +$1.79M
VNO icon
886
Vornado Realty Trust
VNO
$7.24B
$3.75M 0.01%
55,591
+672
+1% +$45.1K
MG icon
887
Mistras Group
MG
$589M
$3.74M 0.01%
270,734
-152,053
-36% -$2.27M
VTOL icon
888
Bristow Group
VTOL
$1.39B
$3.72M 0.01%
161,352
– –
DBX icon
889
Dropbox
DBX
$7.53B
$3.71M 0.01%
170,421
+9,500
+6% +$221K
PLOW icon
890
Douglas Dynamics
PLOW
$997M
$3.7M 0.01%
97,122
+1,300
+1% +$48.4K
EVH icon
891
Evolent Health
EVH
$477M
$3.69M 0.01%
293,757
+17,027
+6% +$270K
BRSS
892
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.69M 0.01%
107,173
+1,900
+2% +$58.9K
DAN icon
893
Dana Inc
DAN
$3.29B
$3.68M 0.01%
207,545
+136,200
+191% +$2.42M
LPG icon
894
Dorian LPG
LPG
$1.87B
$3.67M 0.01%
572,087
– –
CLF icon
895
Cleveland-Cliffs
CLF
$7.29B
$3.66M 0.01%
366,783
-61,562
-14% -$616K
PANW icon
896
Palo Alto Networks
PANW
$311B
$3.65M 0.01%
90,228
-98,358
-52% -$3.65M
SCSC icon
897
Scansource
SCSC
$1.1B
$3.65M 0.01%
101,853
-43,892
-30% -$1.64M
IVR icon
898
Invesco Mortgage Capital
IVR
$798M
$3.65M 0.01%
23,072
+1,112
+5% +$176K
TWOU
899
DELISTED
2U Inc
TWOU
$3.65M 0.01%
1,715
-183
-10% -$346K
REGI
900
DELISTED
Renewable Energy Group, Inc.
REGI
$3.64M 0.01%
165,822
-5,402
-3% -$139K
34 35
36
37 38

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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.