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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
ORA icon
1676
Ormat Technologies
ORA
$7.06B
$451K ﹤0.01%
8,185
– –
BCPC
1677
Balchem Corp
BCPC
$5.69B
$450K ﹤0.01%
4,848
– –
UNVR
1678
DELISTED
Univar Solutions Inc.
UNVR
$450K ﹤0.01%
20,329
+2,794
+16% +$60.2K
MNRO icon
1679
Monro
MNRO
$369M
$449K ﹤0.01%
5,194
– –
EXPO icon
1680
Exponent
EXPO
$3.23B
$448K ﹤0.01%
7,770
– –
ROG icon
1681
Rogers Corp
ROG
$2.4B
$448K ﹤0.01%
2,822
– –
RLI icon
1682
RLI Corp
RLI
$5.84B
$447K ﹤0.01%
12,462
– –
MCS icon
1683
Marcus Corp
MCS
$922M
$446K ﹤0.01%
11,129
+45
+0.4% +$1.86K
GNW icon
1684
Genworth Financial
GNW
$3.7B
$444K ﹤0.01%
115,908
+5,256
+5% +$23K
ISBC
1685
DELISTED
Investors Bancorp, Inc.
ISBC
$444K ﹤0.01%
37,484
– –
ENV
1686
DELISTED
ENVESTNET, INC.
ENV
$444K ﹤0.01%
6,783
– –
RGR icon
1687
Sturm, Ruger & Co
RGR
$595M
$442K ﹤0.01%
8,341
– –
HOMB icon
1688
Home BancShares
HOMB
$6.2B
$440K ﹤0.01%
25,070
– –
ENR icon
1689
Energizer
ENR
$1.49B
$439K ﹤0.01%
9,781
+734
+8% +$33.9K
FHI icon
1690
Federated Hermes
FHI
$4.75B
$439K ﹤0.01%
14,961
– –
KW
1691
DELISTED
Kennedy-Wilson Holdings
KW
$436K ﹤0.01%
20,399
– –
MMI icon
1692
Marcus & Millichap
MMI
$1.17B
$436K ﹤0.01%
10,702
+722
+7% +$27.7K
WMC
1693
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$434K ﹤0.01%
4,246
+576
+16% +$56.7K
NOVT icon
1694
Novanta
NOVT
$6.29B
$432K ﹤0.01%
5,098
– –
SHOO icon
1695
Steven Madden
SHOO
$3.57B
$431K ﹤0.01%
12,742
– –
FOXF icon
1696
Fox Factory Holding Corp
FOXF
$901M
$430K ﹤0.01%
6,148
– –
TNET icon
1697
TriNet
TNET
$3.08B
$430K ﹤0.01%
7,196
– –
NVTA
1698
DELISTED
Invitae Corporation
NVTA
$430K ﹤0.01%
18,351
+4,265
+30% +$75.2K
AVX
1699
DELISTED
AVX Corporation
AVX
$429K ﹤0.01%
24,735
+1,238
+5% +$21.7K
NVTR
1700
DELISTED
Nuvectra Corporation Common Stock
NVTR
$429K ﹤0.01%
38,961
-40,200
-51% -$542K
66 67
68
69 70

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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.