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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
AHT
926
Ashford Hospitality Trust
AHT
$20.8M
$3.42M 0.01%
728
+8
+1% +$38.6K
GIII icon
927
G-III Apparel Group
GIII
$1.46B
$3.41M 0.01%
85,356
+2,629
+3% +$91.4K
GBT
928
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.4M 0.01%
64,338
– –
AFG icon
929
American Financial Group
AFG
$11.9B
$3.4M 0.01%
35,326
+3,080
+10% +$295K
ADSW
930
DELISTED
Advanced Disposal Services Inc
ADSW
$3.39M 0.01%
120,937
-50,200
-29% -$1.31M
Y
931
DELISTED
Alleghany Corp
Y
$3.38M 0.01%
5,523
+219
+4% +$137K
FMC icon
932
FMC
FMC
$1.3B
$3.36M 0.01%
43,795
-6,164
-12% -$452K
OUT icon
933
Outfront Media
OUT
$5.31B
$3.35M 0.01%
145,667
+123,034
+544% +$2.58M
NTNX icon
934
Nutanix
NTNX
$17.5B
$3.34M 0.01%
88,618
-3,448
-4% -$158K
COHR
935
DELISTED
Coherent Inc
COHR
$3.34M 0.01%
23,565
+19,840
+533% +$2.51M
TPR icon
936
Tapestry
TPR
$32.7B
$3.32M 0.01%
102,142
+3,767
+4% +$132K
NDAQ icon
937
Nasdaq
NDAQ
$53.3B
$3.31M 0.01%
113,631
+1,818
+2% +$51.8K
RJF icon
938
Raymond James Financial
RJF
$34.6B
$3.31M 0.01%
61,646
-528
-0.8% -$28.3K
COHU icon
939
Cohu
COHU
$2.46B
$3.3M 0.01%
223,670
-16,127
-7% -$275K
JPEM icon
940
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.29M 0.01%
60,700
+9,000
+17% +$484K
SF
941
Stifel
SF
$12.7B
$3.27M 0.01%
139,613
+4,275
+3% +$96.8K
SLG icon
942
SL Green Realty
SLG
$3.92B
$3.27M 0.01%
37,577
-170
-0.5% -$14.7K
FNSR
943
DELISTED
Finisar Corp
FNSR
$3.27M 0.01%
141,023
+4,444
+3% +$101K
MOH icon
944
Molina Healthcare
MOH
$10.3B
$3.26M 0.01%
22,952
-1,605
-7% -$217K
CATY icon
945
Cathay General Bancorp
CATY
$4.25B
$3.26M 0.01%
96,024
-41,500
-30% -$1.53M
CATO icon
946
Cato Corp
CATO
$66.3M
$3.25M 0.01%
216,986
+2,976
+1% +$44K
WBD icon
947
Warner Bros
WBD
$68B
$3.25M 0.01%
120,255
-180,719
-60% -$5.03M
AIZ icon
948
Assurant
AIZ
$14B
$3.25M 0.01%
34,210
+2,908
+9% +$282K
GTS
949
DELISTED
Triple-S Management Corporation
GTS
$3.23M 0.01%
148,831
+5,706
+4% +$116K
ELAN icon
950
Elanco Animal Health
ELAN
$11.3B
$3.23M 0.01%
100,678
+86,583
+614% +$2.66M
36 37
38
39 40

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SPC
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MP
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NHAS
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FLII
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LMGAM
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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.