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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
ELS icon
1076
Equity Lifestyle Properties
ELS
$12.4B
$2.12M 0.01%
37,052
+5,292
+17% +$283K
DBI icon
1077
Designer Brands
DBI
$321M
$2.11M 0.01%
95,118
+2,544
+3% +$66.6K
ACGL icon
1078
Arch Capital
ACGL
$33.5B
$2.07M 0.01%
64,096
– –
EWBC icon
1079
East-West Bancorp
EWBC
$18.2B
$2.07M 0.01%
43,199
-110,900
-72% -$5.67M
IOTS
1080
DELISTED
Adesto Technologies Corp
IOTS
$2.05M 0.01%
338,379
+28,149
+9% +$157K
LXP icon
1081
LXP Industrial Trust
LXP
$3.58B
$2.04M 0.01%
45,099
+38,800
+616% +$1.77M
CDK
1082
DELISTED
CDK Global, Inc.
CDK
$2.04M 0.01%
34,664
+13,750
+66% +$750K
ICPT
1083
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.03M 0.01%
18,139
+14,800
+443% +$1.62M
TTGT icon
1084
TechTarget
TTGT
$273M
$2M 0.01%
122,847
-5,971
-5% -$89.6K
JAZZ icon
1085
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.99M 0.01%
13,917
-5,441
-28% -$710K
RNG icon
1086
RingCentral
RNG
$5.3B
$1.99M 0.01%
18,424
-6,566
-26% -$645K
EHTH icon
1087
eHealth
EHTH
$39.4M
$1.97M 0.01%
+31,618
New +$1.74M
IEX icon
1088
IDEX
IEX
$17.5B
$1.97M 0.01%
12,953
-66
-0.5% -$9.33K
CUBI icon
1089
Customers Bancorp
CUBI
$2.8B
$1.96M 0.01%
107,265
+3,500
+3% +$69.8K
CATM
1090
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.96M 0.01%
55,024
+2,200
+4% +$65.5K
GMED icon
1091
Globus Medical
GMED
$11.4B
$1.95M 0.01%
39,495
-2,343
-6% -$106K
HP icon
1092
Helmerich & Payne
HP
$4.25B
$1.94M 0.01%
34,915
-44
-0.1% -$2.4K
CFR icon
1093
Cullen/Frost Bankers
CFR
$10.3B
$1.94M 0.01%
19,935
-366
-2% -$36.3K
AVAL icon
1094
Grupo Aval
AVAL
$6.23B
$1.93M 0.01%
247,218
– –
KKR icon
1095
KKR & Co
KKR
$99.6B
$1.92M 0.01%
81,834
– –
OI icon
1096
O-I Glass
OI
$1.1B
$1.92M 0.01%
101,273
-100,556
-50% -$1.95M
S
1097
DELISTED
Sprint Corporation
S
$1.92M 0.01%
340,190
+137,577
+68% +$852K
LOPE icon
1098
Grand Canyon Education
LOPE
$3.76B
$1.91M ﹤0.01%
16,684
-3,338
-17% -$344K
EPRT icon
1099
Essential Properties Realty Trust
EPRT
$6.5B
$1.9M ﹤0.01%
+97,138
New +$1.59M
CHE icon
1100
Chemed
CHE
$7.02B
$1.9M ﹤0.01%
5,920
+113
+2% +$34.7K
42 43
44
45 46

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MP
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NHAS
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FLII
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LMGAM
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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.