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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
CTMX icon
1176
CytomX Therapeutics
CTMX
$752M
$1.46M ﹤0.01%
135,871
+5,022
+4% +$74.2K
MAT icon
1177
Mattel
MAT
$4.29B
$1.46M ﹤0.01%
112,050
+3,681
+3% +$49.2K
MDR
1178
DELISTED
McDermott International
MDR
$1.46M ﹤0.01%
195,554
+6,413
+3% +$52.8K
VRTV
1179
DELISTED
VERITIV CORPORATION
VRTV
$1.45M ﹤0.01%
55,131
+2,233
+4% +$68.2K
STOR
1180
DELISTED
STORE Capital Corporation
STOR
$1.45M ﹤0.01%
43,144
+1,785
+4% +$56.3K
RITM icon
1181
Rithm Capital
RITM
$5.72B
$1.44M ﹤0.01%
85,384
+9,470
+12% +$156K
MKTX icon
1182
MarketAxess Holdings
MKTX
$5.72B
$1.44M ﹤0.01%
5,863
– –
TRGP icon
1183
Targa Resources
TRGP
$56.9B
$1.44M ﹤0.01%
34,606
-48,875
-59% -$2.05M
PFC
1184
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.44M ﹤0.01%
49,966
+1,600
+3% +$46.2K
GPRK icon
1185
GeoPark
GPRK
$604M
$1.43M ﹤0.01%
82,792
+39,410
+91% +$696K
ZEN
1186
DELISTED
ZENDESK INC
ZEN
$1.42M ﹤0.01%
16,709
+483
+3% +$35.5K
WAL icon
1187
Western Alliance Bancorporation
WAL
$8.89B
$1.42M ﹤0.01%
34,485
– –
IIPR icon
1188
Innovative Industrial Properties
IIPR
$1.67B
$1.41M ﹤0.01%
+17,268
New +$1.17M
SAIC icon
1189
Saic
SAIC
$5.3B
$1.4M ﹤0.01%
18,208
+1,186
+7% +$83.5K
BKU icon
1190
Bankunited
BKU
$3.35B
$1.4M ﹤0.01%
41,864
-1,123
-3% -$38.7K
CGNX icon
1191
Cognex
CGNX
$10.6B
$1.38M ﹤0.01%
27,138
– –
RPM icon
1192
RPM International
RPM
$14.9B
$1.38M ﹤0.01%
23,727
+415
+2% +$23.6K
CXW icon
1193
CoreCivic
CXW
$3.35B
$1.37M ﹤0.01%
70,597
+1,626
+2% +$32.1K
MTCH icon
1194
Match Group
MTCH
$8.45B
$1.37M ﹤0.01%
24,261
-1,543
-6% -$81.6K
GEO icon
1195
The GEO Group
GEO
$4.18B
$1.37M ﹤0.01%
71,234
+1,008
+1% +$21.6K
UA icon
1196
Under Armour Class C
UA
$2.23B
$1.37M ﹤0.01%
72,480
+1,016
+1% +$19.2K
GTHX
1197
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.37M ﹤0.01%
82,282
+14,229
+21% +$270K
OMN
1198
DELISTED
OMNOVA Solutions Inc.
OMN
$1.36M ﹤0.01%
194,038
+6,000
+3% +$47.9K
NOG icon
1199
Northern Oil and Gas
NOG
$2.58B
$1.36M ﹤0.01%
49,683
+3,362
+7% +$84K
MOG.A icon
1200
Moog Inc Class A
MOG.A
$13.2B
$1.36M ﹤0.01%
15,645
– –
46 47
48
49 50

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.