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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
AOS icon
1026
A.O. Smith
AOS
$8.64B
$2.49M 0.01%
46,625
– –
XMLV icon
1027
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$2.48M 0.01%
50,000
– –
TBI
1028
Trueblue
TBI
$308M
$2.47M 0.01%
104,556
+4,311
+4% +$101K
TRTN
1029
DELISTED
Triton International Limited
TRTN
$2.47M 0.01%
79,495
-15,117
-16% -$503K
ADEA icon
1030
Adeia
ADEA
$3.04B
$2.47M 0.01%
+398,858
New +$2.34M
LAMR icon
1031
Lamar Advertising Co
LAMR
$15.8B
$2.46M 0.01%
31,024
+352
+1% +$26.6K
PBA icon
1032
Pembina Pipeline
PBA
$28.4B
$2.43M 0.01%
66,039
+314
+0.5% +$11.1K
PFSI icon
1033
PennyMac Financial
PFSI
$3.95B
$2.43M 0.01%
109,148
+3,000
+3% +$65.7K
CWEN.A
1034
DELISTED
Clearway Energy Class A
CWEN.A
$2.42M 0.01%
166,622
+3,100
+2% +$45.3K
CNXN icon
1035
PC Connection
CNXN
$2.05B
$2.42M 0.01%
66,000
+2,000
+3% +$71.9K
WAGE
1036
DELISTED
WageWorks, Inc.
WAGE
$2.41M 0.01%
63,910
-1,800
-3% -$58.7K
ROL icon
1037
Rollins
ROL
$17.8B
$2.4M 0.01%
86,675
+893
+1% +$23.2K
SLAB icon
1038
Silicon Laboratories
SLAB
$7.2B
$2.38M 0.01%
29,372
-2,200
-7% -$183K
SEE
1039
DELISTED
Sealed Air
SEE
$2.33M 0.01%
50,559
– –
LSCC icon
1040
Lattice Semiconductor
LSCC
$17.9B
$2.32M 0.01%
194,122
+174,900
+910% +$1.75M
ZWS icon
1041
Zurn Elkay Water Solutions
ZWS
$8.59B
$2.31M 0.01%
190,670
+5,397
+3% +$67.1K
FLIR
1042
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.29M 0.01%
48,198
-960
-2% -$46.4K
VRS
1043
DELISTED
Verso Corporation
VRS
$2.29M 0.01%
106,696
+3,017
+3% +$69.6K
H icon
1044
Hyatt Hotels
H
$16.3B
$2.28M 0.01%
31,416
-642
-2% -$45.5K
NKTR icon
1045
Nektar Therapeutics
NKTR
$2.53B
$2.27M 0.01%
4,511
+265
+6% +$157K
HRC
1046
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.27M 0.01%
21,476
+12
+0.1% +$1.21K
VO icon
1047
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.27M 0.01%
56,352
-52
-0.1% -$2K
CTSO icon
1048
Cytosorbents Corp
CTSO
$22.9M
$2.26M 0.01%
298,386
+16,483
+6% +$128K
TERP
1049
DELISTED
TerraForm Power, Inc
TERP
$2.26M 0.01%
164,281
+146,544
+826% +$1.8M
LSXMA
1050
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.25M 0.01%
81,474
+5,090
+7% +$145K
40 41
42
43 44

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MP
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NHAS
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FLII
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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.