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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
ALDR
951
DELISTED
Alder Biopharmaceuticals
ALDR
$3.22M 0.01%
236,220
+155,200
+192% +$2.01M
PFPT
952
DELISTED
Proofpoint, Inc.
PFPT
$3.18M 0.01%
26,174
-1,936
-7% -$212K
SMHI icon
953
SEACOR Marine Holdings
SMHI
$267M
$3.18M 0.01%
238,659
– –
MFA
954
MFA Financial
MFA
$931M
$3.17M 0.01%
109,116
+422
+0.4% +$12.2K
OGS icon
955
ONE Gas
OGS
$4.96B
$3.17M 0.01%
35,552
+1,200
+3% +$101K
ODP
956
DELISTED
ODP
ODP
$3.16M 0.01%
87,105
+2,470
+3% +$79.2K
UFPI icon
957
UFP Industries
UFPI
$5.04B
$3.16M 0.01%
105,739
+3,100
+3% +$93.1K
HIVE
958
DELISTED
Aerohive Networks
HIVE
$3.16M 0.01%
697,646
– –
NEWR
959
DELISTED
New Relic, Inc.
NEWR
$3.16M 0.01%
31,993
-1,198
-4% -$119K
MNTA
960
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.15M 0.01%
216,743
-5,340
-2% -$68.2K
ZS icon
961
Zscaler
ZS
$29.1B
$3.15M 0.01%
44,374
-11,740
-21% -$624K
FTI icon
962
TechnipFMC
FTI
$29.4B
$3.13M 0.01%
179,154
-2,291
-1% -$38.7K
SANM icon
963
Sanmina
SANM
$10.8B
$3.13M 0.01%
108,344
+6,904
+7% +$203K
DJP icon
964
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$815M
$3.11M 0.01%
137,283
+20,600
+18% +$463K
FDC
965
DELISTED
First Data Corporation
FDC
$3.1M 0.01%
118,161
-279,752
-70% -$6.64M
PVH icon
966
PVH
PVH
$3.94B
$3.08M 0.01%
25,299
-8,763
-26% -$960K
TTD icon
967
Trade Desk
TTD
$6.43B
$3.08M 0.01%
155,460
+29,850
+24% +$489K
FBC
968
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.07M 0.01%
93,234
-67,100
-42% -$2.1M
DELL icon
969
Dell
DELL
$286B
$3.06M 0.01%
102,724
+40,719
+66% +$1.07M
WD icon
970
Walker & Dunlop
WD
$1.5B
$3.06M 0.01%
60,001
-10,800
-15% -$548K
OXFD
971
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.05M 0.01%
177,045
-22,155
-11% -$351K
STE icon
972
Steris
STE
$23.4B
$3.04M 0.01%
23,763
+133
+0.6% +$15.7K
DISCK
973
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.02M 0.01%
118,980
+2,366
+2% +$61.8K
BF.B icon
974
Brown-Forman Class B
BF.B
$12.8B
$3.02M 0.01%
57,262
-50,526
-47% -$2.45M
ACHC icon
975
Acadia Healthcare
ACHC
$2.92B
$3.01M 0.01%
102,629
+542
+0.5% +$15.4K
37 38
39
40 41

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SPC
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MP
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NHAS
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FLII
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FFM
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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.