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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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$66.4M 0.17%
1,249,295
-40,296
-3% -$2.17M
C icon
152
Citigroup
C
$226B
$65.4M 0.17%
1,051,618
+101,246
+11% +$6.29M
USRT icon
153
iShares Core US REIT ETF
USRT
$4.64B
$65.3M 0.17%
1,263,270
+696,560
+123% +$34.5M
YUMC icon
154
Yum China
YUMC
$16.3B
$65.1M 0.17%
1,449,839
-37,280
-3% -$1.47M
CMG icon
155
Chipotle Mexican Grill
CMG
$41.5B
$64.9M 0.17%
4,567,350
+76,000
+2% +$882K
MS icon
156
Morgan Stanley
MS
$340B
$64.3M 0.17%
1,522,743
+4,613
+0.3% +$194K
USTB icon
157
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$62.9M 0.16%
1,254,633
+81,152
+7% +$4.04M
FITB
158
Fifth Third Bancorp
FITB
$51.8B
$62.8M 0.16%
2,489,681
+373,527
+18% +$9.95M
AMD icon
159
Advanced Micro Devices
AMD
$789B
$62.3M 0.16%
2,441,027
-165,309
-6% -$3.75M
COST icon
160
Costco
COST
$420B
$62.1M 0.16%
256,370
-33,869
-12% -$7.41M
MU icon
161
Micron Technology
MU
$991B
$62M 0.16%
1,501,339
-10,259
-0.7% -$396K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$61.4M 0.16%
1,620,535
+75,605
+5% +$2.79M
BSX icon
163
Boston Scientific
BSX
$71.5B
$61.4M 0.16%
1,598,895
+157,508
+11% +$6.02M
KLAC icon
164
KLA
KLAC
$259B
$60.3M 0.16%
5,047,980
-171,060
-3% -$1.84M
EW icon
165
Edwards Lifesciences
EW
$51.7B
$60.1M 0.16%
943,134
-26,292
-3% -$1.5M
CP icon
166
Canadian Pacific Kansas City
CP
$80.5B
$60.1M 0.15%
1,459,260
– –
TRUE
167
DELISTED
TrueCar
TRUE
$60.1M 0.15%
9,054,239
– –
GE icon
168
GE Aerospace
GE
$384B
$59M 0.15%
1,185,104
+5,295
+0.4% +$249K
PSX icon
169
Phillips 66
PSX
$81.4B
$58.8M 0.15%
617,506
+59,238
+11% +$5.63M
ADI icon
170
Analog Devices
ADI
$190B
$58.7M 0.15%
557,975
+32,603
+6% +$3.27M
EBAY icon
171
eBay
EBAY
$49.8B
$58.7M 0.15%
1,579,478
+722,922
+84% +$25.1M
GEM icon
172
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$58.4M 0.15%
1,793,489
-74,379
-4% -$2.4M
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$58.3M 0.15%
731,003
+261,025
+56% +$20.6M
VMC icon
174
Vulcan Materials
VMC
$36.9B
$58.2M 0.15%
491,654
+169
+0% +$18.3K
MRVL icon
175
Marvell Technology
MRVL
$196B
$58.1M 0.15%
2,921,583
+1,560,538
+115% +$29.2M
5 6
7
8 9

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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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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.