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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
BKNG icon
126
Booking.com
BKNG
$161B
$74.8M 0.19%
1,072,100
-34,625
-3% -$2.47M
D icon
127
Dominion Energy
D
$59.3B
$74.8M 0.19%
976,084
+55,722
+6% +$4.07M
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$73.9M 0.19%
659,200
– –
UNP icon
129
Union Pacific
UNP
$174B
$73.6M 0.19%
440,397
+42,767
+11% +$6.88M
AMAT icon
130
Applied Materials
AMAT
$428B
$72.7M 0.19%
1,832,291
+179,749
+11% +$6.83M
KEY icon
131
KeyCorp
KEY
$24.4B
$72.4M 0.19%
4,598,770
-962,124
-17% -$16M
ADP icon
132
Automatic Data Processing
ADP
$108B
$72.3M 0.19%
452,570
+16,115
+4% +$2.34M
DG icon
133
Dollar General
DG
$27.9B
$72.2M 0.19%
605,562
+7,339
+1% +$854K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$71.8M 0.19%
603,277
+170,604
+39% +$19.8M
VLO icon
135
Valero Energy
VLO
$85.9B
$71.8M 0.19%
846,390
-7,753
-0.9% -$641K
LOW icon
136
Lowe's Companies
LOW
$125B
$71.2M 0.18%
650,685
-95,284
-13% -$9.51M
TJX icon
137
TJX Companies
TJX
$178B
$71M 0.18%
1,335,000
+2,702
+0.2% +$135K
PXH icon
138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$70.4M 0.18%
3,288,100
– –
EOG icon
139
EOG Resources
EOG
$70.7B
$70.2M 0.18%
737,828
+187,394
+34% +$17.9M
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$70.2M 0.18%
1,193,740
-108,000
-8% -$6.05M
PPL
141
PPL Corp
PPL
$26.7B
$69.8M 0.18%
2,198,980
-8,205
-0.4% -$255K
MGM icon
142
MGM Resorts International
MGM
$11.2B
$69.7M 0.18%
2,715,419
+575,378
+27% +$15.8M
PXF icon
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$69.6M 0.18%
1,718,270
– –
KSU
144
DELISTED
Kansas City Southern
KSU
$69.2M 0.18%
596,577
-6,584
-1% -$711K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$69.1M 0.18%
1,383,672
+1,062
+0.1% +$48.7K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$68.6M 0.18%
1,311,000
-55
-0% -$2.85K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.7B
$67.6M 0.17%
1,232,779
+51,558
+4% +$2.76M
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
$67.2M 0.17%
760,541
+71,231
+10% +$6.26M
JCI icon
149
Johnson Controls International
JCI
$92.2B
$66.7M 0.17%
1,806,752
-448,542
-20% -$15.4M
CB icon
150
Chubb
CB
$135B
$66.6M 0.17%
475,542
-1,384
-0.3% -$184K
4 5
6
7 8

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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.