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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
LM
1526
DELISTED
Legg Mason, Inc.
LM
$625K ﹤0.01%
22,831
+1,019
+5% +$29.2K
X
1527
DELISTED
US Steel
X
$624K ﹤0.01%
32,032
+964
+3% +$20.5K
BNS icon
1528
Scotiabank
BNS
$108B
$622K ﹤0.01%
11,820
– –
PINC
1529
DELISTED
Premier
PINC
$622K ﹤0.01%
18,027
+5,399
+43% +$200K
CORT icon
1530
Corcept Therapeutics
CORT
$12.2B
$621K ﹤0.01%
52,866
– –
KEX icon
1531
Kirby Corp
KEX
$6.98B
$620K ﹤0.01%
8,260
– –
ORAN
1532
DELISTED
Orange
ORAN
$619K ﹤0.01%
37,949
-2,634
-6% -$40.8K
IBKC
1533
DELISTED
IBERIABANK Corp
IBKC
$619K ﹤0.01%
8,635
– –
EXP icon
1534
Eagle Materials
EXP
$6.47B
$617K ﹤0.01%
7,323
– –
FBP icon
1535
First Bancorp
FBP
$4.44B
$617K ﹤0.01%
53,864
+620
+1% +$6.54K
CNDT icon
1536
Conduent
CNDT
$239M
$614K ﹤0.01%
44,375
+4,002
+10% +$53.3K
HR
1537
DELISTED
Healthcare Realty Trust Incorporated
HR
$614K ﹤0.01%
19,124
– –
STL
1538
DELISTED
Sterling Bancorp
STL
$613K ﹤0.01%
32,891
-2,095
-6% -$40K
Z icon
1539
Zillow
Z
$7.7B
$612K ﹤0.01%
17,623
– –
EE
1540
DELISTED
El Paso Electric Company
EE
$611K ﹤0.01%
10,388
-3,137
-23% -$169K
TTE icon
1541
TotalEnergies
TTE
$196B
$610K ﹤0.01%
10,956
-1,122,812
-99% -$12.1M
IART icon
1542
Integra LifeSciences
IART
$1.36B
$608K ﹤0.01%
10,908
– –
COR
1543
DELISTED
Coresite Realty Corporation
COR
$602K ﹤0.01%
5,628
– –
FIVN icon
1544
FIVE9
FIVN
$2.48B
$601K ﹤0.01%
11,384
+1,703
+18% +$86.6K
GPK icon
1545
Graphic Packaging
GPK
$3.52B
$601K ﹤0.01%
47,575
– –
OLN icon
1546
Olin
OLN
$2.19B
$600K ﹤0.01%
25,949
– –
UBSI icon
1547
United Bankshares
UBSI
$6.62B
$599K ﹤0.01%
16,539
– –
IBKR icon
1548
Interactive Brokers
IBKR
$40.8B
$598K ﹤0.01%
46,084
– –
LZB icon
1549
La-Z-Boy
LZB
$1.66B
$596K ﹤0.01%
18,077
– –
MRCY icon
1550
Mercury Systems
MRCY
$6.49B
$596K ﹤0.01%
9,299
+1,673
+22% +$96.5K
60 61
62
63 64

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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.