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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
AYR
1651
DELISTED
Aircastle Ltd
AYR
$475K ﹤0.01%
23,473
+1,585
+7% +$31.6K
NWS icon
1652
News Corp Class B
NWS
$17.8B
$473K ﹤0.01%
37,836
-1,532
-4% -$19.6K
PTEN icon
1653
Patterson-UTI
PTEN
$4.16B
$473K ﹤0.01%
33,751
-1,163
-3% -$15.3K
TIER
1654
DELISTED
TIER REIT, Inc.
TIER
$473K ﹤0.01%
16,488
+41
+0.2% +$974
KN icon
1655
Knowles
KN
$3.35B
$472K ﹤0.01%
26,769
+2,249
+9% +$34.8K
PGRE
1656
DELISTED
Paramount Group
PGRE
$470K ﹤0.01%
33,090
– –
CLB icon
1657
Core Laboratories
CLB
$564M
$468K ﹤0.01%
6,788
– –
COLM icon
1658
Columbia Sportswear
COLM
$2.92B
$468K ﹤0.01%
4,496
– –
ACAD icon
1659
Acadia Pharmaceuticals
ACAD
$5.03B
$466K ﹤0.01%
17,343
-2,034
-10% -$47.5K
MZTI
1660
The Marzetti Company
MZTI
$3.15B
$466K ﹤0.01%
2,973
– –
PRKS icon
1661
United Parks & Resorts
PRKS
$2B
$466K ﹤0.01%
18,085
+4,520
+33% +$115K
CBU icon
1662
Community Bank
CBU
$3.4B
$465K ﹤0.01%
7,777
– –
NEOG icon
1663
Neogen
NEOG
$2.53B
$465K ﹤0.01%
16,198
-3,548
-18% -$107K
UVV icon
1664
Universal Corp
UVV
$1.18B
$464K ﹤0.01%
8,052
+211
+3% +$12.1K
CLGX
1665
DELISTED
Corelogic, Inc.
CLGX
$463K ﹤0.01%
12,426
– –
ESI icon
1666
Element Solutions
ESI
$9.2B
$462K ﹤0.01%
45,734
+841
+2% +$9.32K
KMT icon
1667
Kennametal
KMT
$2.41B
$461K ﹤0.01%
12,554
– –
SMG icon
1668
ScottsMiracle-Gro
SMG
$3.62B
$459K ﹤0.01%
5,841
– –
MTZ icon
1669
MasTec
MTZ
$22.4B
$458K ﹤0.01%
9,530
-958
-9% -$43K
EVBG
1670
DELISTED
Everbridge, Inc. Common Stock
EVBG
$456K ﹤0.01%
6,085
+2,269
+59% +$148K
SJI
1671
DELISTED
South Jersey Industries, Inc.
SJI
$455K ﹤0.01%
14,200
+1,076
+8% +$32.6K
FOLD
1672
DELISTED
Amicus Therapeutics
FOLD
$454K ﹤0.01%
33,382
+5,050
+18% +$61.7K
WLL
1673
DELISTED
Whiting Petroleum Corporation
WLL
$453K ﹤0.01%
231
+11
+5% +$22.2K
SPNT icon
1674
SiriusPoint
SPNT
$2.63B
$452K ﹤0.01%
43,507
+3,937
+10% +$41.9K
THC icon
1675
Tenet Healthcare
THC
$21.1B
$452K ﹤0.01%
15,674
-1,931
-11% -$47.7K
65 66
67
68 69

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SPC
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MP
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NHAS
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FLII
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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.