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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
PFGC icon
1501
Performance Food Group
PFGC
$17.9B
$665K ﹤0.01%
16,778
– –
SVC
1502
Service Properties Trust
SVC
$1.06B
$663K ﹤0.01%
5,039
-19,140
-79% -$2.53M
LPX icon
1503
Louisiana-Pacific
LPX
$5.31B
$661K ﹤0.01%
27,117
-60,119
-69% -$1.47M
MIXT
1504
DELISTED
MIX TELEMATICS LIMITED
MIXT
$660K ﹤0.01%
+39,600
New +$680K
LOGM
1505
DELISTED
LogMein, Inc.
LOGM
$658K ﹤0.01%
8,216
– –
TRN icon
1506
Trinity Industries
TRN
$2.3B
$653K ﹤0.01%
30,043
+66
+0.2% +$1.51K
EME icon
1507
Emcor
EME
$36B
$652K ﹤0.01%
8,915
-44,000
-83% -$2.99M
VSAT icon
1508
Viasat
VSAT
$11.7B
$651K ﹤0.01%
8,405
– –
PBI icon
1509
Pitney Bowes
PBI
$2.29B
$648K ﹤0.01%
94,378
– –
JHG
1510
DELISTED
Janus Henderson
JHG
$646K ﹤0.01%
25,865
– –
AWI icon
1511
Armstrong World Industries
AWI
$7.87B
$644K ﹤0.01%
8,107
– –
SNDX icon
1512
Syndax Pharmaceuticals
SNDX
$1.8B
$643K ﹤0.01%
122,553
– –
BHC icon
1513
Bausch Health
BHC
$2.33B
$642K ﹤0.01%
+25,975
New +$620K
BBL
1514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$636K ﹤0.01%
13,169
-11,095
-46% -$497K
PNFP icon
1515
Pinnacle Financial Partners Inc
PNFP
$16.1B
$634K ﹤0.01%
11,585
– –
PATK icon
1516
Patrick Industries
PATK
$2.83B
$632K ﹤0.01%
20,924
– –
BBBY
1517
DELISTED
Bed Bath & Beyond Inc
BBBY
$632K ﹤0.01%
37,211
+7,594
+26% +$115K
DLB icon
1518
Dolby
DLB
$5.78B
$631K ﹤0.01%
10,013
– –
KPTI icon
1519
Karyopharm Therapeutics
KPTI
$47.4M
$630K ﹤0.01%
7,197
– –
IRDM icon
1520
Iridium Communications
IRDM
$5.19B
$629K ﹤0.01%
23,808
+503
+2% +$10.8K
TNL icon
1521
Travel + Leisure Co
TNL
$4.52B
$628K ﹤0.01%
15,504
-23,779
-61% -$1M
TXRH icon
1522
Texas Roadhouse
TXRH
$13.9B
$628K ﹤0.01%
10,098
– –
KYNB
1523
Kyntra Bio
KYNB
$28.9M
$626K ﹤0.01%
461
– –
CALM icon
1524
Cal-Maine
CALM
$3.89B
$625K ﹤0.01%
13,995
– –
RYN icon
1525
Rayonier
RYN
$6.47B
$625K ﹤0.01%
21,869
-6,307
-22% -$168K
59 60
61
62 63

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SPC
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MP
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NHAS
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FLII
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IC
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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.