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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
MSGS icon
1426
Madison Square Garden
MSGS
$9.47B
$786K ﹤0.01%
3,757
-937
-20% -$190K
UVE icon
1427
Universal Insurance Holdings
UVE
$1.19B
$786K ﹤0.01%
25,368
+1,269
+5% +$45.5K
SLCA
1428
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$786K ﹤0.01%
45,293
– –
JBLU icon
1429
JetBlue
JBLU
$2.19B
$784K ﹤0.01%
47,941
– –
BDSI
1430
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$784K ﹤0.01%
+148,009
New +$676K
MDU icon
1431
MDU Resources
MDU
$4.31B
$781K ﹤0.01%
79,509
– –
UFS
1432
DELISTED
DOMTAR CORPORATION (New)
UFS
$781K ﹤0.01%
15,724
+60
+0.4% +$2.85K
LHCG
1433
DELISTED
LHC Group LLC
LHCG
$780K ﹤0.01%
7,038
+83
+1% +$8.86K
CAR icon
1434
Avis
CAR
$4.97B
$777K ﹤0.01%
22,293
– –
KDP icon
1435
Keurig Dr Pepper
KDP
$39.7B
$776K ﹤0.01%
27,732
– –
ENTG icon
1436
Entegris
ENTG
$23B
$775K ﹤0.01%
21,707
– –
TOL icon
1437
Toll Brothers
TOL
$14.3B
$774K ﹤0.01%
21,392
-325
-1% -$11.7K
BWXT icon
1438
BWX Technologies
BWXT
$15.5B
$770K ﹤0.01%
15,533
– –
LAD icon
1439
Lithia Motors
LAD
$8.32B
$770K ﹤0.01%
8,304
– –
MD icon
1440
Pediatrix Medical
MD
$2.12B
$770K ﹤0.01%
28,353
– –
UCTT
1441
Ultra Clean Holdings
UCTT
$3.9B
$769K ﹤0.01%
74,276
+2,070
+3% +$22.2K
DCO icon
1442
Ducommun
DCO
$2.98B
$765K ﹤0.01%
+17,574
New +$721K
AAT
1443
American Assets Trust
AAT
$1.37B
$759K ﹤0.01%
16,547
+5,881
+55% +$254K
JRVR icon
1444
James River Group Holdings
JRVR
$194M
$759K ﹤0.01%
18,948
-44,100
-70% -$1.73M
NUAN
1445
DELISTED
Nuance Communications, Inc.
NUAN
$755K ﹤0.01%
51,485
– –
AIMT
1446
DELISTED
Aimmune Therapeutics
AIMT
$755K ﹤0.01%
33,763
– –
BTU icon
1447
Peabody Energy
BTU
$2.98B
$752K ﹤0.01%
26,548
+238
+0.9% +$7.5K
VIVO
1448
DELISTED
Meridian Bioscience Inc
VIVO
$751K ﹤0.01%
42,664
– –
CW icon
1449
Curtiss-Wright
CW
$26.1B
$750K ﹤0.01%
6,614
-296
-4% -$33.7K
HDSN
1450
Hudson Technologies
HDSN
$233M
$748K ﹤0.01%
387,532
-349,648
-47% -$492K
56 57
58
59 60

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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.