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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
CXT icon
1201
Crane NXT
CXT
$2.95B
$1.36M ﹤0.01%
46,130
– –
FTGC icon
1202
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.35M ﹤0.01%
72,300
– –
IMTM icon
1203
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.35M ﹤0.01%
47,300
– –
WRB icon
1204
W.R. Berkley
WRB
$26B
$1.35M ﹤0.01%
55,792
– –
EPAM icon
1205
EPAM Systems
EPAM
$5.15B
$1.35M ﹤0.01%
7,974
– –
SRPT icon
1206
Sarepta Therapeutics
SRPT
$1.92B
$1.34M ﹤0.01%
11,215
+24
+0.2% +$3.08K
CBRL icon
1207
Cracker Barrel
CBRL
$1.25B
$1.33M ﹤0.01%
8,251
– –
SABR icon
1208
Sabre
SABR
$803M
$1.33M ﹤0.01%
62,204
-283,289
-82% -$6.29M
TGNA
1209
DELISTED
TEGNA Inc
TGNA
$1.32M ﹤0.01%
93,741
– –
AUDC icon
1210
AudioCodes
AUDC
$253M
$1.32M ﹤0.01%
+95,162
New +$1.25M
PK icon
1211
Park Hotels & Resorts
PK
$2.89B
$1.32M ﹤0.01%
42,335
+945
+2% +$28.3K
NBIX icon
1212
Neurocrine Biosciences
NBIX
$16.5B
$1.31M ﹤0.01%
14,872
-588
-4% -$49.1K
QUAD icon
1213
Quad
QUAD
$502M
$1.31M ﹤0.01%
109,896
+5,000
+5% +$67.1K
ST icon
1214
Sensata Technologies
ST
$6.73B
$1.3M ﹤0.01%
28,975
– –
AXTA icon
1215
Axalta
AXTA
$7.98B
$1.3M ﹤0.01%
51,599
-217,716
-81% -$5.61M
RVNC
1216
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.29M ﹤0.01%
82,137
+9,000
+12% +$156K
RRX icon
1217
Regal Rexnord
RRX
$11.5B
$1.29M ﹤0.01%
15,744
– –
HSBC.PRA
1218
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.29M ﹤0.01%
50,000
– –
XRN
1219
Chiron Real Estate Inc
XRN
$465M
$1.29M ﹤0.01%
+26,209
New +$1.29M
MSM icon
1220
MSC Industrial Direct
MSM
$6.7B
$1.28M ﹤0.01%
15,536
– –
HE icon
1221
Hawaiian Electric Industries
HE
$2.05B
$1.28M ﹤0.01%
31,413
+650
+2% +$24.7K
PBF icon
1222
PBF Energy
PBF
$8.22B
$1.28M ﹤0.01%
41,082
-79,134
-66% -$2.66M
FIVE icon
1223
Five Below
FIVE
$13B
$1.28M ﹤0.01%
10,278
-46
-0.4% -$5.57K
GGG icon
1224
Graco
GGG
$13.5B
$1.27M ﹤0.01%
25,598
– –
TD icon
1225
Toronto Dominion Bank
TD
$201B
$1.27M ﹤0.01%
23,298
+404
+2% +$22.3K
47 48
49
50 51

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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.