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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
LII icon
1151
Lennox International
LII
$14.9B
$1.59M ﹤0.01%
6,005
+47
+0.8% +$11.2K
VT icon
1152
Vanguard Total World Stock ETF
VT
$81.1B
$1.58M ﹤0.01%
21,612
-681,029
-97% -$48.3M
ALSN icon
1153
Allison Transmission
ALSN
$10.3B
$1.58M ﹤0.01%
35,132
– –
SPSC icon
1154
SPS Commerce
SPSC
$2.7B
$1.57M ﹤0.01%
29,704
-15,972
-35% -$782K
OSW icon
1155
OneSpaWorld
OSW
$2.64B
$1.57M ﹤0.01%
+115,230
New +$1.49M
OHI icon
1156
Omega Healthcare
OHI
$13.8B
$1.55M ﹤0.01%
40,524
+5,542
+16% +$205K
HF
1157
DELISTED
HFF Inc.
HF
$1.55M ﹤0.01%
32,380
-1,982
-6% -$84.2K
W icon
1158
Wayfair
W
$14.1B
$1.54M ﹤0.01%
10,403
+748
+8% +$97.6K
CARB
1159
DELISTED
Carbonite Inc
CARB
$1.54M ﹤0.01%
62,148
+8,050
+15% +$207K
CENTA icon
1160
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.53M ﹤0.01%
82,186
-55,375
-40% -$1.33M
AMRX icon
1161
Amneal Pharmaceuticals
AMRX
$5.46B
$1.51M ﹤0.01%
106,827
+3,212
+3% +$42.5K
BOH icon
1162
Bank of Hawaii
BOH
$3.13B
$1.51M ﹤0.01%
19,143
– –
TRUP icon
1163
Trupanion
TRUP
$1.34B
$1.5M ﹤0.01%
45,756
+400
+0.9% +$11.4K
MANH icon
1164
Manhattan Associates
MANH
$11.4B
$1.49M ﹤0.01%
27,041
– –
MAC icon
1165
Macerich
MAC
$6.96B
$1.49M ﹤0.01%
34,319
+1,774
+5% +$78.4K
ODFL icon
1166
Old Dominion Freight Line
ODFL
$43.4B
$1.49M ﹤0.01%
30,909
– –
FG
1167
DELISTED
FGL Holdings Ordinary Shares
FG
$1.49M ﹤0.01%
189,100
+160,500
+561% +$1.27M
CBIO
1168
Crescent Biopharma
CBIO
$620M
$1.48M ﹤0.01%
1,189
– –
TDY icon
1169
Teledyne Technologies
TDY
$31.6B
$1.48M ﹤0.01%
6,243
-26
-0.4% -$5.89K
TECD
1170
DELISTED
Tech Data Corp
TECD
$1.48M ﹤0.01%
14,447
-105
-0.7% -$10.3K
MPT
1171
Medical Properties Trust
MPT
$2.4B
$1.48M ﹤0.01%
79,923
+14,883
+23% +$265K
DATA
1172
DELISTED
Tableau Software, Inc.
DATA
$1.47M ﹤0.01%
11,548
+698
+6% +$88.1K
UAA icon
1173
Under Armour
UAA
$2.29B
$1.47M ﹤0.01%
69,395
– –
RDY icon
1174
Dr. Reddy's Laboratories
RDY
$10.4B
$1.46M ﹤0.01%
180,590
+149,200
+475% +$1.13M
SUPV
1175
Grupo Supervielle
SUPV
$733M
$1.46M ﹤0.01%
+240,487
New +$2.15M
45 46
47
48 49

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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.