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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
NVR icon
1101
NVR
NVR
$17.1B
$1.89M ﹤0.01%
684
+140
+26% +$368K
PWR icon
1102
Quanta Services
PWR
$101B
$1.88M ﹤0.01%
49,776
+5,161
+12% +$180K
PRAH
1103
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.88M ﹤0.01%
17,034
+16
+0.1% +$1.67K
FLS icon
1104
Flowserve
FLS
$10.3B
$1.88M ﹤0.01%
41,552
– –
POWI icon
1105
Power Integrations
POWI
$3.54B
$1.86M ﹤0.01%
53,196
-81,800
-61% -$2.78M
URGN icon
1106
UroGen Pharma
URGN
$2.3B
$1.85M ﹤0.01%
50,135
+18,185
+57% +$762K
SUI icon
1107
Sun Communities
SUI
$14.5B
$1.84M ﹤0.01%
15,512
+2,300
+17% +$256K
MPAA icon
1108
Motorcar Parts of America
MPAA
$236M
$1.82M ﹤0.01%
96,693
+4,270
+5% +$85.1K
EXEL icon
1109
Exelixis
EXEL
$12.7B
$1.81M ﹤0.01%
76,200
-1,491
-2% -$34K
IONS icon
1110
Ionis Pharmaceuticals
IONS
$9.21B
$1.79M ﹤0.01%
22,119
-3,132
-12% -$202K
MEI icon
1111
Methode Electronics
MEI
$595M
$1.79M ﹤0.01%
62,324
+44,400
+248% +$1.21M
AMG icon
1112
Affiliated Managers Group
AMG
$9.48B
$1.78M ﹤0.01%
16,667
-22,951
-58% -$2.44M
IPGP icon
1113
IPG Photonics
IPGP
$3.65B
$1.78M ﹤0.01%
11,706
+141
+1% +$20K
OSG
1114
Octave Specialty Group
OSG
$205M
$1.77M ﹤0.01%
97,966
-96,631
-50% -$1.85M
STRA icon
1115
Strategic Education
STRA
$1.81B
$1.77M ﹤0.01%
13,511
-6,150
-31% -$749K
WSR
1116
DELISTED
Whitestone REIT
WSR
$1.77M ﹤0.01%
147,347
+30,400
+26% +$402K
AERI
1117
DELISTED
Aerie Pharmaceuticals
AERI
$1.77M ﹤0.01%
37,282
-26,000
-41% -$1.14M
MITT
1118
TPG Mortgage Investment Trust
MITT
$214M
$1.77M ﹤0.01%
35,039
+27,001
+336% +$1.41M
LTC
1119
LTC Properties
LTC
$2.05B
$1.77M ﹤0.01%
38,583
+5,101
+15% +$229K
HCC icon
1120
Warrior Met Coal
HCC
$5.16B
$1.76M ﹤0.01%
57,808
-13
-0% -$356
FLY
1121
DELISTED
Fly Leasing Limited
FLY
$1.75M ﹤0.01%
126,800
-45,000
-26% -$532K
KIDS icon
1122
OrthoPediatrics
KIDS
$633M
$1.75M ﹤0.01%
+39,449
New +$1.5M
NXST icon
1123
Nexstar Media Group
NXST
$5.68B
$1.73M ﹤0.01%
15,969
-30,454
-66% -$2.81M
RP
1124
DELISTED
RealPage, Inc.
RP
$1.73M ﹤0.01%
28,523
-1,799
-6% -$103K
ATRC icon
1125
AtriCure
ATRC
$2.19B
$1.72M ﹤0.01%
64,247
+555
+0.9% +$16.9K
43 44
45
46 47

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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.