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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
GBX icon
1476
The Greenbrier Companies
GBX
$1.43B
$695K ﹤0.01%
21,552
+1,243
+6% +$49.5K
ZNGA
1477
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$695K ﹤0.01%
130,331
+14,104
+12% +$67.8K
SEDG icon
1478
SolarEdge
SEDG
$2.05B
$694K ﹤0.01%
18,412
-1,467
-7% -$58.6K
SHEN icon
1479
Shenandoah Telecom
SHEN
$747M
$694K ﹤0.01%
15,653
+2,144
+16% +$101K
THS
1480
DELISTED
Treehouse Foods
THS
$694K ﹤0.01%
10,745
+1,717
+19% +$101K
TWNK
1481
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$692K ﹤0.01%
55,325
– –
MDSO
1482
DELISTED
Medidata Solutions, Inc.
MDSO
$692K ﹤0.01%
9,444
– –
LSTR icon
1483
Landstar System
LSTR
$6.02B
$690K ﹤0.01%
6,307
– –
ATKR icon
1484
Atkore
ATKR
$3.17B
$689K ﹤0.01%
32,012
– –
ETRN
1485
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$689K ﹤0.01%
31,612
– –
NGVT icon
1486
Ingevity
NGVT
$2.69B
$688K ﹤0.01%
6,519
– –
SRCI
1487
DELISTED
SRC Energy Inc
SRCI
$684K ﹤0.01%
133,651
– –
FR icon
1488
First Industrial Realty Trust
FR
$8.37B
$683K ﹤0.01%
19,315
– –
WMGI
1489
DELISTED
Wright Medical Group Inc
WMGI
$681K ﹤0.01%
21,668
+3,758
+21% +$114K
HHH icon
1490
Howard Hughes
HHH
$4B
$680K ﹤0.01%
6,486
– –
APOG icon
1491
Apogee Enterprises
APOG
$907M
$679K ﹤0.01%
18,103
– –
NUS icon
1492
Nu Skin
NUS
$231M
$678K ﹤0.01%
14,171
-277
-2% -$16.8K
NVT icon
1493
nVent Electric
NVT
$26.9B
$678K ﹤0.01%
25,113
– –
MDB icon
1494
MongoDB
MDB
$35.2B
$675K ﹤0.01%
4,590
– –
SNN icon
1495
Smith & Nephew
SNN
$12.6B
$675K ﹤0.01%
16,818
-2,466
-13% -$94.8K
TDS icon
1496
Telephone and Data Systems
TDS
$3.83B
$672K ﹤0.01%
21,866
+4,258
+24% +$145K
LYG icon
1497
Lloyds Banking Group
LYG
$88.8B
$671K ﹤0.01%
209,033
-38,168
-15% -$117K
TTEK icon
1498
Tetra Tech
TTEK
$9.11B
$671K ﹤0.01%
56,330
+2,015
+4% +$22.6K
CNK icon
1499
Cinemark Holdings
CNK
$4.26B
$666K ﹤0.01%
16,653
– –
MTDR icon
1500
Matador Resources
MTDR
$6.5B
$666K ﹤0.01%
34,448
– –
58 59
60
61 62

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MP
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NHAS
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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.