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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
LECO icon
1401
Lincoln Electric
LECO
$15.5B
$820K ﹤0.01%
9,777
-554
-5% -$47K
OLLI icon
1402
Ollie's Bargain Outlet
OLLI
$4.76B
$820K ﹤0.01%
9,605
+238
+3% +$19.2K
RAMP icon
1403
LiveRamp
RAMP
$2.3B
$820K ﹤0.01%
15,019
-1,329
-8% -$65.9K
PDCO
1404
DELISTED
Patterson Companies, Inc.
PDCO
$819K ﹤0.01%
37,490
– –
ARRY
1405
DELISTED
Array Biopharma Inc
ARRY
$819K ﹤0.01%
33,612
+1,662
+5% +$34.6K
EQT icon
1406
EQT Corp
EQT
$34B
$815K ﹤0.01%
39,309
– –
HEI icon
1407
HEICO Corp
HEI
$51.3B
$815K ﹤0.01%
8,591
+296
+4% +$25.8K
AL
1408
DELISTED
Air Lease Corp
AL
$812K ﹤0.01%
23,635
+2,321
+11% +$83.7K
R icon
1409
Ryder
R
$9.92B
$808K ﹤0.01%
13,041
+818
+7% +$47.9K
WWD icon
1410
Woodward
WWD
$21.1B
$807K ﹤0.01%
8,507
– –
RYZ
1411
Ryerson Holding Corp
RYZ
$1.44B
$806K ﹤0.01%
94,100
+2,800
+3% +$21.7K
CZR
1412
DELISTED
Caesars Entertainment Corporation
CZR
$806K ﹤0.01%
92,702
– –
ICHR icon
1413
Ichor Holdings
ICHR
$2.53B
$804K ﹤0.01%
35,597
– –
GRA
1414
DELISTED
W.R. Grace & Co.
GRA
$804K ﹤0.01%
10,306
– –
ASIX icon
1415
AdvanSix
ASIX
$452M
$803K ﹤0.01%
28,097
– –
AEO icon
1416
American Eagle Outfitters
AEO
$2.91B
$799K ﹤0.01%
36,037
-145,902
-80% -$3M
OMCL icon
1417
Omnicell
OMCL
$1.68B
$799K ﹤0.01%
9,884
-201
-2% -$15K
TDC icon
1418
Teradata
TDC
$2.5B
$797K ﹤0.01%
18,265
– –
MMSI icon
1419
Merit Medical Systems
MMSI
$5.44B
$795K ﹤0.01%
12,862
+455
+4% +$25.8K
ITT icon
1420
ITT
ITT
$19.4B
$793K ﹤0.01%
13,665
– –
WPX
1421
DELISTED
WPX Energy, Inc.
WPX
$793K ﹤0.01%
60,467
– –
MKSI icon
1422
MKS Inc
MKSI
$19.9B
$790K ﹤0.01%
8,485
– –
NATI
1423
DELISTED
National Instruments Corp
NATI
$790K ﹤0.01%
17,813
– –
AAN.A
1424
DELISTED
The Aaron's Company Inc Class A
AAN.A
$788K ﹤0.01%
14,976
-23,054
-61% -$1.21M
IDCC icon
1425
InterDigital
IDCC
$8.72B
$786K ﹤0.01%
11,911
– –
55 56
57
58 59

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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.