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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
SMTC icon
1626
Semtech
SMTC
$12.3B
$509K ﹤0.01%
9,996
– –
WEN icon
1627
Wendy's
WEN
$1.41B
$509K ﹤0.01%
28,430
– –
WWW icon
1628
Wolverine World Wide
WWW
$1.51B
$506K ﹤0.01%
14,153
-948
-6% -$33.1K
BRC icon
1629
Brady Corp
BRC
$4.51B
$505K ﹤0.01%
10,889
+3,484
+47% +$160K
IRBT
1630
DELISTED
iRobot
IRBT
$502K ﹤0.01%
4,266
– –
ROKU icon
1631
Roku
ROKU
$22.5B
$501K ﹤0.01%
7,763
-553
-7% -$29.6K
USPH icon
1632
US Physical Therapy
USPH
$1.23B
$500K ﹤0.01%
4,765
+207
+5% +$22.3K
PAHC icon
1633
Phibro Animal Health
PAHC
$1.39B
$499K ﹤0.01%
15,124
-2,064
-12% -$64.2K
MIC
1634
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$499K ﹤0.01%
12,103
– –
HMY icon
1635
Harmony Gold Mining
HMY
$12.1B
$496K ﹤0.01%
260,870
+75,270
+41% +$148K
CCMP
1636
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$495K ﹤0.01%
4,419
-1,438
-25% -$149K
AJRD
1637
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$492K ﹤0.01%
13,834
+2,612
+23% +$96.2K
MT icon
1638
ArcelorMittal
MT
$55.8B
$491K ﹤0.01%
24,103
-154
-0.6% -$3.41K
PENG
1639
Penguin Solutions Inc
PENG
$2.93B
$489K ﹤0.01%
50,976
+2,038
+4% +$26.4K
CHDN icon
1640
Churchill Downs
CHDN
$6.19B
$487K ﹤0.01%
10,794
-3,858
-26% -$172K
FN icon
1641
Fabrinet
FN
$19B
$486K ﹤0.01%
9,283
-226
-2% -$12.3K
ADAM
1642
Adamas Trust
ADAM
$924M
$485K ﹤0.01%
19,903
+7,671
+63% +$189K
MANT
1643
DELISTED
Mantech International Corp
MANT
$483K ﹤0.01%
8,936
+457
+5% +$25K
BHE icon
1644
Benchmark Electronics
BHE
$2.96B
$482K ﹤0.01%
18,361
-691
-4% -$17.7K
ALRM icon
1645
Alarm.com
ALRM
$2.77B
$481K ﹤0.01%
7,415
+1,643
+28% +$99.7K
BEAT
1646
DELISTED
BioTelemetry, Inc.
BEAT
$481K ﹤0.01%
7,677
-307
-4% -$21.1K
HGV icon
1647
Hilton Grand Vacations
HGV
$3.36B
$478K ﹤0.01%
15,509
– –
CYD icon
1648
China Yuchai International
CYD
$1.77B
$477K ﹤0.01%
30,068
– –
THO icon
1649
Thor Industries
THO
$4.22B
$477K ﹤0.01%
7,641
– –
NMIH icon
1650
NMI Holdings
NMIH
$3.36B
$475K ﹤0.01%
18,347
+236
+1% +$5.38K
64 65
66
67 68

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BCP
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SPC
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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.