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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
FBIN icon
1051
Fortune Brands Innovations
FBIN
$5.94B
$2.25M 0.01%
55,175
-100,230
-64% -$3.85M
ARCE
1052
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.24M 0.01%
+69,494
New +$1.77M
CUZ icon
1053
Cousins Properties
CUZ
$4.87B
$2.24M 0.01%
58,051
+1,300
+2% +$47.5K
EPR icon
1054
EPR Properties
EPR
$4.59B
$2.24M 0.01%
29,164
+15,406
+112% +$1.12M
MKL icon
1055
Markel Group
MKL
$22.9B
$2.24M 0.01%
2,251
– –
ENPH icon
1056
Enphase Energy
ENPH
$5.56B
$2.23M 0.01%
241,120
+173,620
+257% +$1.32M
HCSG icon
1057
Healthcare Services Group
HCSG
$1.47B
$2.21M 0.01%
67,047
+55,300
+471% +$2.12M
PRGO icon
1058
Perrigo
PRGO
$1.74B
$2.21M 0.01%
45,912
+3,351
+8% +$157K
SSNC icon
1059
SS&C Technologies
SSNC
$18.8B
$2.21M 0.01%
34,634
+551
+2% +$30.6K
ARNA
1060
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.2M 0.01%
49,152
– –
LBRDK icon
1061
Liberty Broadband Class C
LBRDK
$5.29B
$2.19M 0.01%
23,834
-5,390
-18% -$459K
HRB icon
1062
H&R Block
HRB
$5.84B
$2.18M 0.01%
91,228
-132,000
-59% -$3.24M
AR icon
1063
Antero Resources
AR
$11.6B
$2.18M 0.01%
247,120
-534,621
-68% -$5.05M
WKC icon
1064
World Kinect Corp
WKC
$1.92B
$2.17M 0.01%
75,197
+60,850
+424% +$1.6M
RARE icon
1065
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.17M 0.01%
31,268
+1,047
+3% +$59.8K
BBWI icon
1066
Bath & Body Works
BBWI
$3.83B
$2.16M 0.01%
96,815
+1,364
+1% +$30K
INSM icon
1067
Insmed
INSM
$29.3B
$2.16M 0.01%
74,160
+62,400
+531% +$1.62M
LBTYA icon
1068
Liberty Global Class A
LBTYA
$3.52B
$2.15M 0.01%
86,279
+320
+0.4% +$7.82K
STKL
1069
DELISTED
SunOpta
STKL
$2.15M 0.01%
620,540
-26,732
-4% -$103K
SHO icon
1070
Sunstone Hotel Investors
SHO
$1.99B
$2.14M 0.01%
148,748
-6,024
-4% -$86.7K
BOLD
1071
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.14M 0.01%
54,771
– –
RFP
1072
DELISTED
Resolute Forest Products Inc.
RFP
$2.13M 0.01%
269,477
+8,380
+3% +$70.2K
STIM icon
1073
Neuronetics
STIM
$213M
$2.13M 0.01%
139,466
+62,600
+81% +$1.04M
DPZ icon
1074
Domino's
DPZ
$11.8B
$2.13M 0.01%
8,238
– –
AMTD
1075
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.12M 0.01%
42,428
– –
41 42
43
44 45

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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.