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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
MNK
976
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3M 0.01%
138,054
+52,500
+61% +$1.12M
GTT
977
DELISTED
GTT Communications, Inc.
GTT
$3M 0.01%
86,410
– –
MHO icon
978
M/I Homes
MHO
$3.85B
$2.99M 0.01%
112,413
+2,500
+2% +$65.1K
RNR icon
979
RenaissanceRe
RNR
$13.3B
$2.98M 0.01%
20,765
+14,122
+213% +$1.98M
CMC icon
980
Commercial Metals
CMC
$7.98B
$2.97M 0.01%
173,975
-43,078
-20% -$711K
MOD icon
981
Modine Manufacturing
MOD
$10.7B
$2.97M 0.01%
214,157
+116,800
+120% +$1.64M
IPHI
982
DELISTED
INPHI CORPORATION
IPHI
$2.97M 0.01%
67,851
– –
REXR icon
983
Rexford Industrial Realty
REXR
$8.12B
$2.95M 0.01%
82,425
+16,100
+24% +$542K
CHRS icon
984
Coherus Oncology
CHRS
$185M
$2.94M 0.01%
215,266
– –
IRWD icon
985
Ironwood Pharmaceuticals
IRWD
$696M
$2.93M 0.01%
258,570
-42,424
-14% -$474K
SSP icon
986
E.W. Scripps
SSP
$290M
$2.92M 0.01%
+139,187
New +$2.77M
IVC
987
DELISTED
Invacare Corporation
IVC
$2.92M 0.01%
349,010
-29,337
-8% -$211K
PMT
988
PennyMac Mortgage Investment
PMT
$830M
$2.91M 0.01%
140,701
+113,528
+418% +$2.29M
BHF icon
989
Brighthouse Financial
BHF
$3.43B
$2.91M 0.01%
80,205
+4,367
+6% +$164K
ECHO
990
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.9M 0.01%
116,904
-60,206
-34% -$1.42M
TITN icon
991
Titan Machinery
TITN
$445M
$2.88M 0.01%
184,962
-25,225
-12% -$467K
PHI icon
992
PLDT
PHI
$4.23B
$2.88M 0.01%
132,680
+53,800
+68% +$1.21M
MPWR icon
993
Monolithic Power Systems
MPWR
$68.8B
$2.86M 0.01%
21,133
-800
-4% -$105K
LKQ icon
994
LKQ Corp
LKQ
$6.27B
$2.85M 0.01%
100,527
-3,633
-3% -$97.8K
GLDD
995
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.84M 0.01%
+318,466
New +$2.48M
BGC icon
996
BGC Group
BGC
$4.85B
$2.83M 0.01%
532,981
+81,010
+18% +$482K
GHDX
997
DELISTED
Genomic Health, Inc.
GHDX
$2.83M 0.01%
40,378
-5,353
-12% -$397K
GL icon
998
Globe Life
GL
$14.2B
$2.77M 0.01%
33,821
-66,250
-66% -$5.42M
PRLB icon
999
Protolabs
PRLB
$2.17B
$2.77M 0.01%
26,326
– –
ECPG icon
1000
Encore Capital Group
ECPG
$1.97B
$2.75M 0.01%
101,087
-4,755
-4% -$142K
38 39
40
41 42

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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.