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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
CSOD
1126
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.72M ﹤0.01%
31,412
-2,300
-7% -$127K
ICLR icon
1127
Icon
ICLR
$12.8B
$1.72M ﹤0.01%
12,595
– –
NXRT
1128
NexPoint Residential Trust
NXRT
$631M
$1.72M ﹤0.01%
44,761
+1,127
+3% +$41.4K
MMS icon
1129
Maximus
MMS
$2.84B
$1.71M ﹤0.01%
24,134
– –
WIT icon
1130
Wipro
WIT
$19.5B
$1.7M ﹤0.01%
856,002
+627,925
+275% +$1.28M
CPT icon
1131
Camden Property Trust
CPT
$10.9B
$1.7M ﹤0.01%
16,745
-23,245
-58% -$2.23M
BIO icon
1132
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.69M ﹤0.01%
5,534
-535
-9% -$144K
WLK icon
1133
Westlake Corp
WLK
$10.3B
$1.69M ﹤0.01%
24,837
-12,587
-34% -$912K
DX
1134
Dynex Capital
DX
$3.21B
$1.68M ﹤0.01%
92,045
+2,866
+3% +$52.4K
CHSP
1135
DELISTED
Chesapeake Lodging Trust
CHSP
$1.68M ﹤0.01%
60,216
-4,044
-6% -$114K
HRTX icon
1136
Heron Therapeutics
HRTX
$61.3M
$1.67M ﹤0.01%
68,257
+7,000
+11% +$183K
RARX
1137
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.66M ﹤0.01%
74,257
+2,123
+3% +$45.6K
NWSA icon
1138
News Corp Class A
NWSA
$15.5B
$1.65M ﹤0.01%
132,897
-107,581
-45% -$1.35M
ENDP
1139
DELISTED
Endo International plc
ENDP
$1.65M ﹤0.01%
205,764
+46,308
+29% +$436K
AROC icon
1140
Archrock
AROC
$5.78B
$1.65M ﹤0.01%
168,200
+4,500
+3% +$43.1K
PRI icon
1141
Primerica
PRI
$9.63B
$1.64M ﹤0.01%
13,387
– –
IDA icon
1142
Idacorp
IDA
$8.11B
$1.63M ﹤0.01%
16,414
– –
ULTI
1143
DELISTED
Ultimate Software Group Inc
ULTI
$1.63M ﹤0.01%
4,939
-10,525
-68% -$3.23M
CHMI
1144
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$1.61M ﹤0.01%
93,726
-37,700
-29% -$692K
ARW icon
1145
Arrow Electronics
ARW
$10.5B
$1.61M ﹤0.01%
20,860
-83,810
-80% -$6.43M
EFC
1146
Ellington Financial
EFC
$1.74B
$1.6M ﹤0.01%
+89,678
New +$1.5M
EXTR icon
1147
Extreme Networks
EXTR
$3.14B
$1.6M ﹤0.01%
214,140
-36,795
-15% -$268K
HASI icon
1148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.6M ﹤0.01%
+62,364
New +$1.46M
TRMB icon
1149
Trimble
TRMB
$13.5B
$1.6M ﹤0.01%
39,494
– –
ZD icon
1150
Ziff Davis
ZD
$1.97B
$1.59M ﹤0.01%
21,094
– –
44 45
46
47 48

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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.