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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
WERN icon
1551
Werner Enterprises
WERN
$2.17B
$596K ﹤0.01%
17,439
– –
NEU icon
1552
NewMarket
NEU
$8.48B
$594K ﹤0.01%
1,371
– –
PAG icon
1553
Penske Automotive Group
PAG
$14.3B
$594K ﹤0.01%
13,312
– –
ABR icon
1554
Arbor Realty Trust
ABR
$1B
$592K ﹤0.01%
45,650
-93
-0.2% -$1.13K
BLKB icon
1555
Blackbaud
BLKB
$2.08B
$592K ﹤0.01%
7,425
– –
FFIN icon
1556
First Financial Bankshares
FFIN
$4.99B
$592K ﹤0.01%
20,480
– –
CLR
1557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$592K ﹤0.01%
13,216
-36,440
-73% -$1.63M
FCFS icon
1558
FirstCash
FCFS
$9.04B
$589K ﹤0.01%
6,804
– –
WTFC icon
1559
Wintrust Financial
WTFC
$10.9B
$589K ﹤0.01%
8,746
-45,000
-84% -$3.22M
ANAT
1560
DELISTED
American National Group, Inc. Common Stock
ANAT
$589K ﹤0.01%
4,875
+50
+1% +$6.87K
SIGI icon
1561
Selective Insurance
SIGI
$5.63B
$588K ﹤0.01%
9,298
– –
PARR icon
1562
Par Pacific Holdings
PARR
$3.75B
$587K ﹤0.01%
32,940
– –
BCO icon
1563
Brink's
BCO
$4.68B
$586K ﹤0.01%
7,775
– –
VAC icon
1564
Marriott Vacations Worldwide
VAC
$4.03B
$586K ﹤0.01%
6,269
– –
NAVG
1565
DELISTED
Navigators Group Inc
NAVG
$586K ﹤0.01%
8,387
+2,781
+50% +$194K
ACIW icon
1566
ACI Worldwide
ACIW
$5.28B
$582K ﹤0.01%
17,713
– –
HSBC icon
1567
HSBC
HSBC
$355B
$582K ﹤0.01%
14,511
-1,541
-10% -$62.1K
WNC icon
1568
Wabash National
WNC
$501M
$582K ﹤0.01%
42,939
– –
RWT
1569
Redwood Trust
RWT
$589M
$581K ﹤0.01%
35,988
+5,864
+19% +$92.7K
SMFG icon
1570
Sumitomo Mitsui Financial
SMFG
$160B
$579K ﹤0.01%
82,365
-5,883
-7% -$42.1K
EVR icon
1571
Evercore
EVR
$11.6B
$578K ﹤0.01%
6,350
– –
TEN
1572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$578K ﹤0.01%
26,065
– –
KNL
1573
DELISTED
Knoll, Inc.
KNL
$577K ﹤0.01%
30,514
– –
EVC icon
1574
Entravision Communication
EVC
$804M
$576K ﹤0.01%
177,874
+8,632
+5% +$32K
ONCE
1575
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$576K ﹤0.01%
5,056
-26,488
-84% -$1.95M
61 62
63
64 65

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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.