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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
MORN icon
1576
Morningstar
MORN
$7.38B
$572K ﹤0.01%
4,543
-1,509
-25% -$181K
SAN icon
1577
Banco Santander
SAN
$210B
$571K ﹤0.01%
128,587
-12,279
-9% -$56K
CBM
1578
DELISTED
Cambrex Corporation
CBM
$571K ﹤0.01%
14,703
+353
+2% +$14.5K
KWR icon
1579
Quaker Houghton
KWR
$2.98B
$566K ﹤0.01%
2,823
+823
+41% +$163K
USG
1580
DELISTED
Usg
USG
$566K ﹤0.01%
13,061
– –
XHR
1581
Xenia Hotels & Resorts
XHR
$1.73B
$564K ﹤0.01%
25,756
-233,927
-90% -$4.45M
ASB icon
1582
Associated Banc-Corp
ASB
$6B
$561K ﹤0.01%
26,263
– –
GKOS icon
1583
Glaukos
GKOS
$10.8B
$558K ﹤0.01%
7,115
+1,175
+20% +$78.5K
TNDM icon
1584
Tandem Diabetes Care
TNDM
$1.63B
$558K ﹤0.01%
8,784
– –
BIG
1585
DELISTED
Big Lots, Inc.
BIG
$557K ﹤0.01%
14,659
– –
MSA icon
1586
Mine Safety
MSA
$7.5B
$555K ﹤0.01%
5,371
– –
NHC icon
1587
National Healthcare
NHC
$3.41B
$555K ﹤0.01%
7,319
+3,244
+80% +$257K
ABG icon
1588
Asbury Automotive
ABG
$3.77B
$554K ﹤0.01%
7,991
– –
TREX icon
1589
Trex
TREX
$5.06B
$554K ﹤0.01%
18,008
– –
FCNCA icon
1590
First Citizens BancShares
FCNCA
$25.4B
$550K ﹤0.01%
1,351
-109
-7% -$45.2K
ARR
1591
Armour Residential REIT
ARR
$2.36B
$547K ﹤0.01%
5,598
+1,155
+26% +$118K
CZR icon
1592
Caesars Entertainment
CZR
$6.08B
$547K ﹤0.01%
11,709
-332
-3% -$15.1K
EVTC icon
1593
Evertec
EVTC
$1.77B
$547K ﹤0.01%
19,685
-575
-3% -$16.3K
ENS icon
1594
EnerSys
ENS
$6.89B
$545K ﹤0.01%
8,360
-13,291
-61% -$1M
CPA icon
1595
Copa Holdings
CPA
$5.54B
$544K ﹤0.01%
+6,743
New +$593K
GDOT icon
1596
Green Dot
GDOT
$763M
$544K ﹤0.01%
8,962
-1,466
-14% -$102K
TACO
1597
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$544K ﹤0.01%
54,107
– –
AGIO icon
1598
Agios Pharmaceuticals
AGIO
$1.98B
$543K ﹤0.01%
8,050
– –
VVV icon
1599
Valvoline
VVV
$4.26B
$543K ﹤0.01%
29,281
– –
SIX
1600
DELISTED
Six Flags Entertainment Corp.
SIX
$543K ﹤0.01%
10,995
– –
62 63
64
65 66

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MP
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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.