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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
LVS icon
101
Las Vegas Sands
LVS
$29.6B
$88.6M 0.23%
1,452,644
+23,852
+2% +$1.4M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$88.4M 0.23%
699,477
+154,057
+28% +$18.7M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$87.3M 0.22%
1,829,904
+135,096
+8% +$6.73M
CSX icon
104
CSX Corp
CSX
$93.1B
$86.2M 0.22%
3,456,489
-621,333
-15% -$14.4M
EXC icon
105
Exelon
EXC
$47B
$84.6M 0.22%
2,366,148
-176,124
-7% -$6M
DUK icon
106
Duke Energy
DUK
$97.3B
$84.5M 0.22%
938,606
+21,914
+2% +$1.93M
ACN icon
107
Accenture
ACN
$108B
$83.7M 0.22%
475,471
-5,661
-1% -$889K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$83.6M 0.22%
1,219,092
-19,420
-2% -$1.25M
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$82.9M 0.21%
1,038,350
– –
ETN icon
110
Eaton
ETN
$174B
$81.4M 0.21%
1,010,980
-4,902
-0.5% -$374K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$80.7M 0.21%
1,608,697
-144,220
-8% -$7.06M
CVS icon
112
CVS Health
CVS
$122B
$80.2M 0.21%
1,486,461
-196,245
-12% -$12.1M
USVM icon
113
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$79.5M 0.2%
1,555,912
+131,687
+9% +$6.63M
CNI icon
114
Canadian National Railway
CNI
$76.6B
$79M 0.2%
883,042
-24,262
-3% -$2.04M
UPS icon
115
United Parcel Service
UPS
$88.9B
$79M 0.2%
707,005
-162,472
-19% -$17.2M
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77.7M 0.2%
1,241,616
-3,798
-0.3% -$235K
RSG icon
117
Republic Services
RSG
$65.7B
$77.4M 0.2%
963,310
+38,508
+4% +$2.97M
PGR icon
118
Progressive
PGR
$125B
$77.4M 0.2%
1,073,953
-40,560
-4% -$2.78M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$77.1M 0.2%
1,814,333
+50,061
+3% +$2.06M
IBM icon
120
IBM
IBM
$224B
$75.8M 0.2%
561,826
+65,258
+13% +$8.32M
DHR icon
121
Danaher
DHR
$144B
$75.7M 0.2%
647,148
+25,447
+4% +$2.61M
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$75.6M 0.19%
1,276,170
-8,220
-0.6% -$480K
LIN icon
123
Linde
LIN
$226B
$75.5M 0.19%
428,971
+3,100
+0.7% +$515K
LLY icon
124
Eli Lilly
LLY
$1.06T
$75.3M 0.19%
580,313
-15,707
-3% -$1.91M
UAL icon
125
United Airlines
UAL
$42.1B
$75M 0.19%
940,639
+18,153
+2% +$1.53M
3 4
5
6 7

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SPC
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MP
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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.