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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
CEVA icon
1451
CEVA Inc
CEVA
$859M
$746K ﹤0.01%
27,667
– –
HIW icon
1452
Highwoods Properties
HIW
$3.4B
$745K ﹤0.01%
15,935
– –
NHI icon
1453
National Health Investors
NHI
$3.39B
$744K ﹤0.01%
9,468
+2,686
+40% +$213K
THG icon
1454
Hanover Insurance
THG
$7.73B
$744K ﹤0.01%
6,516
-1,796
-22% -$207K
CLH icon
1455
Clean Harbors
CLH
$16.4B
$743K ﹤0.01%
10,389
+371
+4% +$22.9K
SUPN icon
1456
Supernus Pharmaceuticals
SUPN
$2.73B
$742K ﹤0.01%
21,162
+202
+1% +$7.52K
SEM
1457
DELISTED
Select Medical
SEM
$741K ﹤0.01%
97,665
-9,179
-9% -$73.8K
HALO icon
1458
Halozyme
HALO
$11.6B
$737K ﹤0.01%
45,778
– –
ACM icon
1459
Aecom
ACM
$8.62B
$734K ﹤0.01%
24,730
– –
ANGI icon
1460
Angi Inc
ANGI
$182M
$731K ﹤0.01%
4,735
+450
+11% +$72.9K
LAZ icon
1461
Lazard
LAZ
$4.24B
$728K ﹤0.01%
20,140
– –
CASY icon
1462
Casey's General Stores
CASY
$30.7B
$723K ﹤0.01%
5,613
– –
AGCO icon
1463
AGCO
AGCO
$7.1B
$718K ﹤0.01%
10,320
-50,210
-83% -$3.25M
CRI icon
1464
Carter's
CRI
$1.46B
$718K ﹤0.01%
7,121
– –
BID
1465
DELISTED
Sotheby's
BID
$718K ﹤0.01%
19,029
– –
WBS icon
1466
Webster Financial
WBS
$12.8B
$715K ﹤0.01%
14,117
– –
SRCL
1467
DELISTED
Stericycle Inc
SRCL
$715K ﹤0.01%
13,135
– –
JBGS
1468
JBG SMITH
JBGS
$664M
$714K ﹤0.01%
17,269
– –
PACW
1469
DELISTED
PacWest Bancorp
PACW
$706K ﹤0.01%
18,773
– –
FHN icon
1470
First Horizon
FHN
$12B
$703K ﹤0.01%
50,252
– –
DOOR
1471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$703K ﹤0.01%
14,081
– –
TRCO
1472
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$703K ﹤0.01%
15,243
+3,165
+26% +$146K
PBH icon
1473
Prestige Consumer Healthcare
PBH
$2.54B
$698K ﹤0.01%
23,341
+582
+3% +$16.7K
SKX
1474
DELISTED
Skechers
SKX
$698K ﹤0.01%
20,773
– –
LFUS icon
1475
Littelfuse
LFUS
$11.5B
$697K ﹤0.01%
3,818
– –
57 58
59
60 61

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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.