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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
HOPE icon
1301
Hope Bancorp
HOPE
$1.82B
$1.02M ﹤0.01%
78,129
– –
POOL icon
1302
Pool Corp
POOL
$7.32B
$1.02M ﹤0.01%
6,188
-45
-0.7% -$6.99K
ALG icon
1303
Alamo Group
ALG
$2.07B
$1.02M ﹤0.01%
+10,207
New +$920K
ASMB icon
1304
Assembly Biosciences
ASMB
$540M
$1.02M ﹤0.01%
4,314
– –
BLMN icon
1305
Bloomin' Brands
BLMN
$952M
$1.02M ﹤0.01%
49,828
– –
ZEUS
1306
DELISTED
Olympic Steel
ZEUS
$1.02M ﹤0.01%
64,097
+1,800
+3% +$32.4K
GNFT
1307
DELISTED
Genfit
GNFT
$1.02M ﹤0.01%
+42,350
New +$978K
NSP icon
1308
Insperity
NSP
$1.94B
$1.02M ﹤0.01%
8,219
-402
-5% -$45.9K
SAFM
1309
DELISTED
Sanderson Farms Inc
SAFM
$1.01M ﹤0.01%
7,696
– –
DNOW icon
1310
DNOW Inc
DNOW
$3.01B
$1.01M ﹤0.01%
72,586
-1,668
-2% -$23.2K
NFG icon
1311
National Fuel Gas
NFG
$7.82B
$1.01M ﹤0.01%
16,596
+464
+3% +$26.9K
OLED icon
1312
Universal Display
OLED
$4.32B
$1.01M ﹤0.01%
6,605
– –
TSE
1313
DELISTED
Trinseo
TSE
$1.01M ﹤0.01%
22,289
– –
TWO
1314
Two Harbors Investment
TWO
$1.26B
$1.01M ﹤0.01%
18,649
+1,501
+9% +$84K
RIGL icon
1315
Rigel Pharmaceuticals
RIGL
$785M
$1M ﹤0.01%
39,059
– –
DCI icon
1316
Donaldson
DCI
$11.2B
$1M ﹤0.01%
20,008
– –
XENE icon
1317
Xenon Pharmaceuticals
XENE
$6.11B
$1M ﹤0.01%
+98,639
New +$836K
LIVN icon
1318
LivaNova
LIVN
$4.33B
$1M ﹤0.01%
10,285
+449
+5% +$41.9K
DEI icon
1319
Douglas Emmett
DEI
$1.92B
$995K ﹤0.01%
24,612
– –
WCC
1320
WESCO International
WCC
$17.8B
$994K ﹤0.01%
18,746
– –
WTRG icon
1321
Essential Utilities
WTRG
$11.4B
$994K ﹤0.01%
27,284
– –
HUBB icon
1322
Hubbell
HUBB
$27.5B
$993K ﹤0.01%
8,417
– –
MDWD icon
1323
MediWound
MDWD
$179M
$993K ﹤0.01%
28,370
– –
CVET
1324
DELISTED
Covetrus, Inc. Common Stock
CVET
$988K ﹤0.01%
+31,016
New +$1.1M
TMX
1325
DELISTED
Terminix Global Holdings, Inc.
TMX
$983K ﹤0.01%
21,046
– –
51 52
53
54 55

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FLII
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LMGAM
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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.