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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
HEI.A icon
1351
HEICO Corp Class A
HEI.A
$37B
$915K ﹤0.01%
10,883
– –
GWR
1352
DELISTED
Genesee & Wyoming Inc.
GWR
$914K ﹤0.01%
10,491
-16,220
-61% -$1.32M
EV
1353
DELISTED
Eaton Vance Corp.
EV
$913K ﹤0.01%
22,647
– –
AVT icon
1354
Avnet
AVT
$7.87B
$909K ﹤0.01%
20,964
-419
-2% -$17.7K
PII icon
1355
Polaris
PII
$3.99B
$907K ﹤0.01%
10,738
-3,180
-23% -$270K
AXS icon
1356
AXIS Capital
AXS
$7.35B
$905K ﹤0.01%
16,520
+3,752
+29% +$208K
ICUI icon
1357
ICU Medical
ICUI
$4.55B
$904K ﹤0.01%
3,776
+243
+7% +$58.3K
HR icon
1358
Healthcare Realty
HR
$6.56B
$902K ﹤0.01%
31,565
-38
-0.1% -$1.06K
CTLT
1359
DELISTED
CATALENT, INC.
CTLT
$901K ﹤0.01%
22,205
– –
RDUS
1360
DELISTED
Radius Health, Inc.
RDUS
$900K ﹤0.01%
45,119
– –
TCDA
1361
DELISTED
Tricida, Inc. Common Stock
TCDA
$899K ﹤0.01%
23,283
– –
FAF icon
1362
First American
FAF
$7.32B
$898K ﹤0.01%
17,443
– –
AMH icon
1363
American Homes 4 Rent
AMH
$12.2B
$895K ﹤0.01%
39,402
– –
USNA icon
1364
Usana Health Sciences
USNA
$254M
$895K ﹤0.01%
10,669
+6,491
+155% +$678K
WRLD icon
1365
World Acceptance Corp
WRLD
$873M
$894K ﹤0.01%
7,634
– –
CMTA
1366
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$894K ﹤0.01%
34,251
-41,855
-55% -$782K
CBSH icon
1367
Commerce Bancshares
CBSH
$8.47B
$887K ﹤0.01%
21,500
– –
MAN icon
1368
ManpowerGroup
MAN
$2.62B
$883K ﹤0.01%
10,675
+72
+0.7% +$5.67K
WDR
1369
DELISTED
Waddell & Reed Financial, Inc.
WDR
$883K ﹤0.01%
51,081
– –
HOUS
1370
DELISTED
Anywhere Real Estate
HOUS
$882K ﹤0.01%
77,392
+1,149
+2% +$17.7K
MYGN icon
1371
Myriad Genetics
MYGN
$308M
$882K ﹤0.01%
26,568
-1,565
-6% -$47.6K
PHAS
1372
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$881K ﹤0.01%
92,614
– –
CACC icon
1373
Credit Acceptance
CACC
$5.94B
$880K ﹤0.01%
1,948
– –
SRC
1374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$879K ﹤0.01%
22,128
+582
+3% +$22.2K
ARI
1375
Apollo Commercial Real Estate
ARI
$880M
$876K ﹤0.01%
48,118
-94,660
-66% -$1.7M
53 54
55
56 57

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MP
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NHAS
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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.