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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
SNAP icon
1226
Snap
SNAP
$9.32B
$1.26M ﹤0.01%
114,150
+7,830
+7% +$66.6K
VICI icon
1227
VICI Properties
VICI
$28.6B
$1.25M ﹤0.01%
57,064
– –
PKE icon
1228
Park Aerospace
PKE
$815M
$1.25M ﹤0.01%
79,471
-3,286
-4% -$61.9K
AGI icon
1229
Alamos Gold
AGI
$14B
$1.25M ﹤0.01%
245,000
– –
RC
1230
Ready Capital
RC
$296M
$1.24M ﹤0.01%
84,722
+3,639
+4% +$55.6K
STWD icon
1231
Starwood Property Trust
STWD
$6.17B
$1.24M ﹤0.01%
55,494
+12
+0% +$262
SKT icon
1232
Tanger
SKT
$4.43B
$1.24M ﹤0.01%
59,005
– –
INVH icon
1233
Invitation Homes
INVH
$17.7B
$1.23M ﹤0.01%
50,665
+5,250
+12% +$118K
SLGN icon
1234
Silgan Holdings
SLGN
$4.35B
$1.23M ﹤0.01%
41,500
– –
BXMT icon
1235
Blackstone Mortgage Trust
BXMT
$2.47B
$1.23M ﹤0.01%
35,571
+9,692
+37% +$329K
SAGE
1236
DELISTED
Sage Therapeutics
SAGE
$1.23M ﹤0.01%
7,728
+528
+7% +$76.5K
ACC
1237
DELISTED
American Campus Communities, Inc.
ACC
$1.23M ﹤0.01%
25,779
+4,399
+21% +$198K
FICO icon
1238
Fair Isaac
FICO
$22.4B
$1.21M ﹤0.01%
4,463
– –
TYL icon
1239
Tyler Technologies
TYL
$13.2B
$1.21M ﹤0.01%
5,919
-224
-4% -$44.4K
GLPI icon
1240
Gaming and Leisure Properties
GLPI
$12.4B
$1.2M ﹤0.01%
31,105
– –
NNI icon
1241
Nelnet
NNI
$4.48B
$1.2M ﹤0.01%
21,769
+502
+2% +$27K
IDTI
1242
DELISTED
Integrated Device Technology I
IDTI
$1.19M ﹤0.01%
24,284
+2,535
+12% +$123K
BKI
1243
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.19M ﹤0.01%
21,736
– –
KRC icon
1244
Kilroy Realty
KRC
$4.24B
$1.18M ﹤0.01%
15,568
+460
+3% +$33K
CSR
1245
Centerspace
CSR
$920M
$1.18M ﹤0.01%
19,734
+494
+3% +$28.7K
CABO icon
1246
Cable One
CABO
$192M
$1.18M ﹤0.01%
1,203
+248
+26% +$225K
UI icon
1247
Ubiquiti
UI
$34.7B
$1.18M ﹤0.01%
7,852
+4,770
+155% +$602K
FLO icon
1248
Flowers Foods
FLO
$1.52B
$1.17M ﹤0.01%
54,916
– –
FTSV
1249
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.16M ﹤0.01%
71,665
– –
WSM icon
1250
Williams-Sonoma
WSM
$29.5B
$1.15M ﹤0.01%
40,898
– –
48 49
50
51 52

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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.