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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
HUBS icon
1326
HubSpot
HUBS
$11B
$981K ﹤0.01%
5,900
+254
+4% +$40.2K
DNKN
1327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$975K ﹤0.01%
12,988
– –
GRUB
1328
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$973K ﹤0.01%
7,003
– –
HI
1329
DELISTED
Hillenbrand
HI
$967K ﹤0.01%
23,285
– –
SAP icon
1330
SAP
SAP
$242B
$967K ﹤0.01%
8,371
-649
-7% -$69.1K
IMKTA icon
1331
Ingles Markets
IMKTA
$1.65B
$966K ﹤0.01%
34,973
+961
+3% +$28.2K
EGOV
1332
DELISTED
NIC Inc
EGOV
$959K ﹤0.01%
+56,092
New +$889K
HAE icon
1333
Haemonetics
HAE
$3.97B
$957K ﹤0.01%
10,941
+372
+4% +$33.8K
PAM icon
1334
Pampa Energía
PAM
$4.28B
$957K ﹤0.01%
34,699
-2,791
-7% -$93.6K
ARRS
1335
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$955K ﹤0.01%
30,202
+4,197
+16% +$132K
HIBB
1336
DELISTED
Hibbett, Inc. Common Stock
HIBB
$954K ﹤0.01%
41,813
+2,191
+6% +$38.6K
CRUS icon
1337
Cirrus Logic
CRUS
$6.11B
$948K ﹤0.01%
22,532
– –
SON icon
1338
Sonoco
SON
$5.71B
$945K ﹤0.01%
15,359
– –
NYT icon
1339
New York Times
NYT
$10.3B
$943K ﹤0.01%
28,698
+821
+3% +$24.3K
LPLA icon
1340
LPL Financial
LPLA
$29.2B
$940K ﹤0.01%
13,493
– –
GIB icon
1341
CGI
GIB
$15.5B
$937K ﹤0.01%
13,631
– –
FISI icon
1342
Financial Institutions
FISI
$821M
$933K ﹤0.01%
34,341
-24,300
-41% -$684K
EQC
1343
DELISTED
Equity Commonwealth
EQC
$933K ﹤0.01%
28,535
+9,915
+53% +$318K
MATV icon
1344
Mativ Holdings
MATV
$706M
$930K ﹤0.01%
24,027
– –
PLNT icon
1345
Planet Fitness
PLNT
$3.62B
$929K ﹤0.01%
13,512
– –
HXL icon
1346
Hexcel
HXL
$7.6B
$928K ﹤0.01%
13,418
– –
DNR
1347
DELISTED
Denbury Resources, Inc.
DNR
$928K ﹤0.01%
452,551
+24,175
+6% +$48.1K
KLIC icon
1348
Kulicke & Soffa
KLIC
$4.76B
$922K ﹤0.01%
41,687
+1,450
+4% +$32.1K
ZAYO
1349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$916K ﹤0.01%
32,216
– –
GHC icon
1350
Graham Holdings Company
GHC
$4.97B
$915K ﹤0.01%
1,339
+393
+42% +$263K
52 53
54
55 56

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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.