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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
CSL icon
1276
Carlisle Companies
CSL
$15.5B
$1.08M ﹤0.01%
8,852
-306
-3% -$35.3K
CUBE icon
1277
CubeSmart
CUBE
$9.2B
$1.08M ﹤0.01%
33,823
-220
-0.6% -$6.69K
MGNX icon
1278
MacroGenics
MGNX
$249M
$1.08M ﹤0.01%
60,299
-6,900
-10% -$119K
RMR icon
1279
The RMR Group
RMR
$337M
$1.08M ﹤0.01%
17,779
+21
+0.1% +$1.38K
URBN icon
1280
Urban Outfitters
URBN
$6.8B
$1.08M ﹤0.01%
36,586
+20,345
+125% +$627K
EGP icon
1281
EastGroup Properties
EGP
$10.8B
$1.08M ﹤0.01%
9,661
– –
VISN
1282
Vistance Networks Inc
VISN
$2.7B
$1.07M ﹤0.01%
49,413
+14,726
+42% +$310K
OPLN
1283
Openlane
OPLN
$4.48B
$1.07M ﹤0.01%
55,223
– –
VIRT icon
1284
Virtu Financial
VIRT
$4.86B
$1.06M ﹤0.01%
44,663
– –
BRO icon
1285
Brown & Brown
BRO
$23.9B
$1.06M ﹤0.01%
35,892
– –
LSI
1286
DELISTED
Life Storage, Inc.
LSI
$1.06M ﹤0.01%
16,338
+316
+2% +$20.2K
VYX icon
1287
NCR Voyix
VYX
$1.11B
$1.05M ﹤0.01%
62,703
– –
VSEC icon
1288
VSE Corp
VSEC
$6.79B
$1.05M ﹤0.01%
33,188
+1,100
+3% +$35.8K
ATTU
1289
DELISTED
Attunity Ltd
ATTU
$1.05M ﹤0.01%
44,700
– –
PSB
1290
DELISTED
PS Business Parks, Inc.
PSB
$1.05M ﹤0.01%
6,673
-75
-1% -$10.9K
WOLF icon
1291
Wolfspeed
WOLF
$1.57B
$1.04M ﹤0.01%
18,263
-270
-1% -$13.8K
BC icon
1292
Brunswick
BC
$5.28B
$1.04M ﹤0.01%
20,723
– –
REZI icon
1293
Resideo Technologies
REZI
$3.67B
$1.04M ﹤0.01%
54,037
-1,024
-2% -$22.7K
NDSN icon
1294
Nordson
NDSN
$17.3B
$1.04M ﹤0.01%
7,843
– –
CVGI icon
1295
Commercial Vehicle Group
CVGI
$135M
$1.04M ﹤0.01%
135,294
+4,200
+3% +$31.5K
RHP icon
1296
Ryman Hospitality Properties
RHP
$7.7B
$1.04M ﹤0.01%
12,602
+492
+4% +$39.3K
CADE
1297
DELISTED
Cadence Bancorporation
CADE
$1.04M ﹤0.01%
55,831
-195,177
-78% -$3.71M
ATR icon
1298
AptarGroup
ATR
$8.57B
$1.03M ﹤0.01%
9,688
– –
WPG
1299
DELISTED
Washington Prime Group Inc.
WPG
$1.03M ﹤0.01%
20,232
-68,262
-77% -$3.35M
PEN icon
1300
Penumbra
PEN
$12.9B
$1.03M ﹤0.01%
6,984
+2,136
+44% +$305K
50 51
52
53 54

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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.