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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
CME icon
76
CME Group
CME
$94.8B
$115M 0.3%
700,666
+34,134
+5% +$6.03M
USB icon
77
US Bancorp
USB
$99.6B
$115M 0.3%
2,391,291
+88,542
+4% +$4.44M
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.46B
$113M 0.29%
4,075,410
– –
COP icon
79
ConocoPhillips
COP
$141B
$112M 0.29%
1,674,319
-109,819
-6% -$7.39M
ABT icon
80
Abbott
ABT
$187B
$110M 0.28%
1,378,415
+31,739
+2% +$2.36M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$110M 0.28%
1,238,730
+134,910
+12% +$11.4M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$109M 0.28%
1,253,407
+342,490
+38% +$28.3M
QCOM icon
83
Qualcomm
QCOM
$176B
$108M 0.28%
1,898,039
-243,044
-11% -$13.1M
DE icon
84
Deere & Co
DE
$168B
$108M 0.28%
676,501
+14,960
+2% +$2.39M
NEE icon
85
NextEra Energy
NEE
$177B
$108M 0.28%
2,226,672
+21,164
+1% +$968K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$105M 0.27%
4,640,900
– –
XLNX
87
DELISTED
Xilinx Inc
XLNX
$105M 0.27%
829,168
-44,211
-5% -$4.97M
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$104M 0.27%
1,577,657
+24,532
+2% +$1.62M
DD icon
89
DuPont de Nemours
DD
$19.2B
$104M 0.27%
774,113
+1,940
+0.3% +$269K
LMT icon
90
Lockheed Martin
LMT
$136B
$104M 0.27%
344,998
-17,160
-5% -$5.03M
HPQ icon
91
HP
HPQ
$27.5B
$103M 0.27%
5,300,294
-15,551
-0.3% -$330K
ELV icon
92
Elevance Health
ELV
$85.5B
$99.2M 0.26%
345,682
-21,107
-6% -$6.1M
BND icon
93
Vanguard Total Bond Market
BND
$161B
$98.9M 0.25%
1,217,859
-695,495
-36% -$55.5M
SLB icon
94
SLB Ltd
SLB
$75B
$97.7M 0.25%
2,242,616
+203,052
+10% +$8.78M
MA icon
95
Mastercard
MA
$493B
$96.8M 0.25%
411,325
-32,500
-7% -$6.99M
ADSK icon
96
Autodesk
ADSK
$52.6B
$95.6M 0.25%
613,258
-10,290
-2% -$1.54M
NKE icon
97
Nike
NKE
$61.9B
$94.3M 0.24%
1,119,921
+26,273
+2% +$2.17M
MNST icon
98
Monster Beverage
MNST
$88.5B
$92.1M 0.24%
3,375,198
-57,988
-2% -$1.65M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$90.1M 0.23%
219,532
+15,857
+8% +$6.53M
MMM icon
100
3M
MMM
$94.3B
$88.6M 0.23%
509,753
+66,326
+15% +$11.2M
2 3
4
5 6

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SPC
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MP
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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.