We are live on ! Find out more
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
STAY
1601
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$540K ﹤0.01%
30,077
– –
WRI
1602
DELISTED
Weingarten Realty Investors
WRI
$538K ﹤0.01%
18,323
– –
ABM icon
1603
ABM Industries
ABM
$2.84B
$536K ﹤0.01%
14,753
+3,930
+36% +$137K
APLE icon
1604
Apple Hospitality REIT
APLE
$3.7B
$536K ﹤0.01%
32,853
– –
TCF
1605
DELISTED
TCF Financial Corporation
TCF
$532K ﹤0.01%
25,707
-5,869
-19% -$128K
SBRA icon
1606
Sabra Healthcare REIT
SBRA
$5.13B
$530K ﹤0.01%
27,219
– –
QDEL icon
1607
QuidelOrtho
QDEL
$970M
$529K ﹤0.01%
8,079
+165
+2% +$9.98K
HWC icon
1608
Hancock Whitney
HWC
$6.28B
$528K ﹤0.01%
13,077
– –
FCPT icon
1609
Four Corners Property Trust
FCPT
$2.71B
$526K ﹤0.01%
17,778
+7,505
+73% +$208K
MNDT
1610
DELISTED
Mandiant, Inc. Common Stock
MNDT
$526K ﹤0.01%
31,316
– –
BPMC
1611
DELISTED
Blueprint Medicines
BPMC
$525K ﹤0.01%
6,562
– –
MRTX
1612
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$525K ﹤0.01%
7,164
-58
-0.8% -$3.95K
FNB icon
1613
FNB Corp
FNB
$6.81B
$521K ﹤0.01%
49,170
– –
ELLI
1614
DELISTED
Ellie Mae Inc
ELLI
$521K ﹤0.01%
5,282
– –
EFOR
1615
Everforth Inc
EFOR
$1.33B
$519K ﹤0.01%
8,174
-1,479
-15% -$92.5K
ITGR icon
1616
Integer Holdings
ITGR
$4.25B
$517K ﹤0.01%
6,852
+17
+0.2% +$1.39K
BKE icon
1617
Buckle
BKE
$2.37B
$516K ﹤0.01%
27,566
+2,195
+9% +$40.1K
CVSA
1618
Covista Inc
CVSA
$4.33B
$515K ﹤0.01%
11,113
-1,976
-15% -$95K
GBCI icon
1619
Glacier Bancorp
GBCI
$6.38B
$515K ﹤0.01%
12,854
– –
TCO
1620
DELISTED
Taubman Centers Inc.
TCO
$515K ﹤0.01%
9,740
– –
NGHC
1621
DELISTED
National General Holdings Corp
NGHC
$514K ﹤0.01%
21,668
+1,510
+7% +$37.2K
STAG icon
1622
STAG Industrial
STAG
$7.14B
$513K ﹤0.01%
17,308
+1,261
+8% +$34.8K
DK icon
1623
Delek US
DK
$3.9B
$511K ﹤0.01%
14,029
-52,978
-79% -$1.8M
CHK
1624
DELISTED
Chesapeake Energy Corporation
CHK
$510K ﹤0.01%
823
+106
+15% +$59.3K
CHX
1625
DELISTED
ChampionX
CHX
$509K ﹤0.01%
12,392
+51
+0.4% +$1.89K
63 64
65
66 67

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.