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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
BRKR icon
1251
Bruker
BRKR
$8.69B
$1.15M ﹤0.01%
29,913
– –
CSGS
1252
DELISTED
CSG Systems International
CSGS
$1.15M ﹤0.01%
27,137
– –
GNRC icon
1253
Generac Holdings
GNRC
$12.7B
$1.15M ﹤0.01%
22,374
– –
BFAM icon
1254
Bright Horizons
BFAM
$3.76B
$1.14M ﹤0.01%
8,979
– –
SWN
1255
DELISTED
Southwestern Energy Company
SWN
$1.14M ﹤0.01%
243,244
+6,395
+3% +$27.6K
LSXMK
1256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14M ﹤0.01%
39,172
-28,862
-42% -$871K
AGO icon
1257
Assured Guaranty
AGO
$3.31B
$1.14M ﹤0.01%
25,648
+1,091
+4% +$45.5K
ASPS icon
1258
Altisource Portfolio Solutions
ASPS
$63.7M
$1.14M ﹤0.01%
6,013
+172
+3% +$33.4K
USFD icon
1259
US Foods
USFD
$24.3B
$1.14M ﹤0.01%
32,633
– –
VIV icon
1260
Telefônica Brasil
VIV
$18.6B
$1.14M ﹤0.01%
94,263
– –
AZPN
1261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.14M ﹤0.01%
10,909
– –
ORI icon
1262
Old Republic International
ORI
$10.2B
$1.13M ﹤0.01%
54,196
+1,255
+2% +$26.1K
XPO icon
1263
XPO
XPO
$23.8B
$1.13M ﹤0.01%
60,763
+1,790
+3% +$34.4K
MIDD icon
1264
Middleby
MIDD
$5.43B
$1.12M ﹤0.01%
8,629
-65
-0.7% -$7.8K
ASH icon
1265
Ashland
ASH
$3.42B
$1.12M ﹤0.01%
14,314
+309
+2% +$23.8K
POST icon
1266
Post Holdings
POST
$3.56B
$1.12M ﹤0.01%
15,607
– –
RLJ icon
1267
RLJ Lodging Trust
RLJ
$1.65B
$1.11M ﹤0.01%
63,386
+1,500
+2% +$27.3K
SCI icon
1268
Service Corp International
SCI
$11.4B
$1.11M ﹤0.01%
27,645
– –
TTC icon
1269
Toro Company
TTC
$9.41B
$1.11M ﹤0.01%
16,110
– –
SBNY
1270
DELISTED
Signature Bank
SBNY
$1.11M ﹤0.01%
8,650
-44,340
-84% -$5.65M
WBC
1271
DELISTED
WABCO HOLDINGS INC.
WBC
$1.11M ﹤0.01%
8,387
-42,391
-83% -$5.22M
CIVI
1272
DELISTED
Civitas Resources
CIVI
$1.1M ﹤0.01%
48,467
+1,393
+3% +$32.1K
NWE icon
1273
NorthWestern Energy
NWE
$4.35B
$1.1M ﹤0.01%
15,629
+193
+1% +$12.7K
FWONK icon
1274
Liberty Media Series C
FWONK
$25.7B
$1.1M ﹤0.01%
32,417
– –
GSM icon
1275
FerroAtlántica
GSM
$854M
$1.09M ﹤0.01%
531,391
-22,884
-4% -$52.1K
49 50
51
52 53

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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.