We are live on ! Find out more
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
ALLE icon
1001
Allegion
ALLE
$14.3B
$2.75M 0.01%
30,342
– –
COLL icon
1002
Collegium Pharmaceutical
COLL
$860M
$2.74M 0.01%
180,841
-7,370
-4% -$118K
AIV
1003
Aimco
AIV
$382M
$2.73M 0.01%
407,634
+52,532
+15% +$339K
KBH icon
1004
KB Home
KBH
$3.55B
$2.72M 0.01%
112,663
+3,128
+3% +$69.3K
FHB icon
1005
First Hawaiian
FHB
$3.36B
$2.68M 0.01%
102,984
+2,600
+3% +$67.2K
BAH icon
1006
Booz Allen Hamilton
BAH
$9.39B
$2.66M 0.01%
45,692
+482
+1% +$25K
DCOM
1007
DELISTED
Dime Community Bancshares
DCOM
$2.66M 0.01%
141,852
-23,394
-14% -$450K
HWM icon
1008
Howmet Aerospace
HWM
$113B
$2.64M 0.01%
179,874
+3,189
+2% +$45.7K
PSEC icon
1009
Prospect Capital
PSEC
$1.15B
$2.63M 0.01%
404,000
– –
CM icon
1010
Canadian Imperial Bank of Commerce
CM
$109B
$2.62M 0.01%
66,376
– –
HCKT icon
1011
Hackett Group
HCKT
$279M
$2.61M 0.01%
165,231
-16,700
-9% -$286K
NWL icon
1012
Newell Brands
NWL
$2.6B
$2.6M 0.01%
169,515
-7,204
-4% -$132K
ALE
1013
DELISTED
Allete
ALE
$2.6M 0.01%
31,605
-6,525
-17% -$514K
IMMU
1014
DELISTED
Immunomedics Inc
IMMU
$2.59M 0.01%
134,951
-16,827
-11% -$271K
VRNT
1015
DELISTED
Verint Systems
VRNT
$2.58M 0.01%
84,784
-24,537
-22% -$624K
IVZ icon
1016
Invesco
IVZ
$14B
$2.57M 0.01%
133,089
-2,585
-2% -$48.3K
AER icon
1017
AerCap
AER
$23.6B
$2.56M 0.01%
55,094
+1,749
+3% +$79K
CC icon
1018
Chemours
CC
$2.26B
$2.55M 0.01%
68,513
-116,272
-63% -$4.23M
AGRO icon
1019
Adecoagro
AGRO
$1.37B
$2.54M 0.01%
368,108
+63,901
+21% +$455K
WCN
1020
Waste Connections
WCN
$42.1B
$2.52M 0.01%
+28,470
New +$2.35M
RY icon
1021
Royal Bank of Canada
RY
$294B
$2.52M 0.01%
33,356
– –
FLR icon
1022
Fluor
FLR
$7.07B
$2.5M 0.01%
67,905
-70,096
-51% -$2.56M
LDOS icon
1023
Leidos
LDOS
$17.5B
$2.5M 0.01%
38,978
-91,586
-70% -$5.53M
MYOK
1024
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.5M 0.01%
47,986
-16,566
-26% -$763K
GLOB icon
1025
Globant
GLOB
$1.69B
$2.49M 0.01%
34,862
-5,567
-14% -$374K
39 40
41
42 43

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.