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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
ANGO icon
1701
AngioDynamics
ANGO
$651M
$427K ﹤0.01%
18,689
+873
+5% +$19K
TREE icon
1702
LendingTree
TREE
$453M
$427K ﹤0.01%
1,214
– –
HIFR
1703
DELISTED
InfraREIT, Inc.
HIFR
$427K ﹤0.01%
20,381
+1,478
+8% +$31.3K
DHC
1704
Diversified Healthcare Trust
DHC
$2.04B
$426K ﹤0.01%
36,130
– –
PDCE
1705
DELISTED
PDC Energy, Inc.
PDCE
$426K ﹤0.01%
10,482
– –
SBGI icon
1706
Sinclair Inc
SBGI
$995M
$425K ﹤0.01%
11,038
+933
+9% +$31.2K
CHH icon
1707
Choice Hotels
CHH
$4.62B
$424K ﹤0.01%
5,449
– –
CROX icon
1708
Crocs
CROX
$6.63B
$424K ﹤0.01%
16,468
-879
-5% -$24.1K
PCTY icon
1709
Paylocity
PCTY
$7.73B
$422K ﹤0.01%
4,728
– –
SFM icon
1710
Sprouts Farmers Market
SFM
$7.96B
$422K ﹤0.01%
19,601
– –
AGR
1711
DELISTED
Avangrid, Inc.
AGR
$421K ﹤0.01%
8,369
– –
EPAY
1712
DELISTED
Bottomline Technologies Inc
EPAY
$421K ﹤0.01%
8,407
-1,860
-18% -$89.8K
AVA icon
1713
Avista
AVA
$3.2B
$420K ﹤0.01%
10,331
– –
AVNS
1714
DELISTED
Avanos Medical
AVNS
$420K ﹤0.01%
9,829
-1,627
-14% -$72.8K
OFIX icon
1715
Orthofix Medical
OFIX
$418M
$420K ﹤0.01%
7,439
-7
-0.1% -$393
ESGR
1716
DELISTED
Enstar Group
ESGR
$419K ﹤0.01%
2,408
– –
BEL
1717
DELISTED
Belmond Ltd.
BEL
$419K ﹤0.01%
16,820
+4,078
+32% +$101K
FULT icon
1718
Fulton Financial
FULT
$4.6B
$418K ﹤0.01%
26,985
– –
RRC icon
1719
Range Resources
RRC
$9.41B
$414K ﹤0.01%
36,792
+522
+1% +$5.66K
DORM icon
1720
Dorman Products
DORM
$3.95B
$413K ﹤0.01%
4,690
– –
PDM
1721
Piedmont Realty Trust
PDM
$1.16B
$413K ﹤0.01%
19,792
– –
GPMT
1722
Granite Point Mortgage Trust
GPMT
$59.8M
$410K ﹤0.01%
22,088
+961
+5% +$18.1K
NWLI
1723
DELISTED
National Western Life Group, Inc. Class A
NWLI
$410K ﹤0.01%
1,562
+118
+8% +$34.6K
NSA
1724
DELISTED
National Storage Affiliates Trust
NSA
$408K ﹤0.01%
14,310
-238
-2% -$6.6K
CXP
1725
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$407K ﹤0.01%
18,064
– –
67 68
69
70 71

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.