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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
OPK icon
1376
Opko Health
OPK
$1.04B
$875K ﹤0.01%
335,268
+275,600
+462% +$835K
BRX icon
1377
Brixmor Property Group
BRX
$9.09B
$869K ﹤0.01%
47,285
– –
KEM
1378
DELISTED
KEMET Corporation
KEM
$869K ﹤0.01%
51,228
+36,411
+246% +$670K
VSM
1379
DELISTED
Versum Materials, Inc.
VSM
$866K ﹤0.01%
17,213
-164,272
-91% -$6.54M
ADC icon
1380
Agree Realty
ADC
$9.13B
$865K ﹤0.01%
12,470
+3,766
+43% +$244K
CONE
1381
DELISTED
CyrusOne Inc Common Stock
CONE
$861K ﹤0.01%
16,415
– –
HLF icon
1382
Herbalife
HLF
$1.23B
$859K ﹤0.01%
16,213
+20
+0.1% +$1.15K
MEET
1383
DELISTED
The Meet Group, Inc. Common Stock
MEET
$856K ﹤0.01%
170,132
+156,300
+1,130% +$871K
COLD icon
1384
Americold
COLD
$4.13B
$854K ﹤0.01%
27,986
+19,665
+236% +$565K
GNTX icon
1385
Gentex
GNTX
$5.04B
$852K ﹤0.01%
41,213
– –
GLIBA
1386
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$851K ﹤0.01%
15,296
– –
WWE
1387
DELISTED
World Wrestling Entertainment
WWE
$849K ﹤0.01%
9,782
+166
+2% +$14K
FENC icon
1388
Fennec Pharmaceuticals
FENC
$444M
$844K ﹤0.01%
174,050
+19,860
+13% +$131K
MLKN icon
1389
MillerKnoll
MLKN
$1.62B
$842K ﹤0.01%
23,929
– –
DERM
1390
DELISTED
Dermira, Inc.
DERM
$842K ﹤0.01%
62,174
+9,000
+17% +$75K
HZNP
1391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$839K ﹤0.01%
31,756
+3,474
+12% +$82.3K
EIG icon
1392
Employers Holdings
EIG
$871M
$837K ﹤0.01%
20,865
– –
IVE icon
1393
iShares S&P 500 Value ETF
IVE
$50B
$832K ﹤0.01%
7,377
– –
AA icon
1394
Alcoa
AA
$14.3B
$831K ﹤0.01%
29,525
– –
PEB icon
1395
Pebblebrook Hotel Trust
PEB
$2.01B
$831K ﹤0.01%
26,751
-5,525
-17% -$174K
MUR icon
1396
Murphy Oil
MUR
$5.12B
$829K ﹤0.01%
28,300
-191,060
-87% -$5.42M
ERIE icon
1397
Erie Indemnity
ERIE
$13.4B
$827K ﹤0.01%
4,631
+1,570
+51% +$252K
HPP
1398
Hudson Pacific Properties
HPP
$724M
$826K ﹤0.01%
3,427
– –
ARGO
1399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$825K ﹤0.01%
11,678
+32
+0.3% +$2.18K
FSLR icon
1400
First Solar
FSLR
$25.9B
$821K ﹤0.01%
15,532
+541
+4% +$27.2K
54 55
56
57 58

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SPC
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MP
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NHAS
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FLII
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FFM
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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.