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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
ARCH
1726
DELISTED
Arch Resources, Inc.
ARCH
$406K ﹤0.01%
4,446
+528
+13% +$46.5K
RYAM icon
1727
Rayonier Advanced Materials
RYAM
$593M
$404K ﹤0.01%
29,787
-35,320
-54% -$478K
DAY
1728
DELISTED
Dayforce
DAY
$404K ﹤0.01%
7,869
+1,857
+31% +$82.1K
SGI
1729
Somnigroup International
SGI
$13.6B
$404K ﹤0.01%
28,008
-108,280
-79% -$1.46M
BOX icon
1730
Box
BOX
$4.65B
$403K ﹤0.01%
20,851
– –
KBR icon
1731
KBR
KBR
$4.83B
$401K ﹤0.01%
21,005
-93,500
-82% -$1.69M
TRNO icon
1732
Terreno Realty
TRNO
$7.45B
$401K ﹤0.01%
9,534
– –
RPAI
1733
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$401K ﹤0.01%
32,927
– –
AAWW
1734
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$401K ﹤0.01%
7,928
+553
+7% +$28K
DBRG icon
1735
DigitalBridge
DBRG
$2.95B
$400K ﹤0.01%
18,789
– –
DDS icon
1736
Dillards
DDS
$9.9B
$400K ﹤0.01%
5,555
+274
+5% +$18.8K
YELP icon
1737
Yelp
YELP
$1.33B
$400K ﹤0.01%
11,606
– –
CORE
1738
DELISTED
Core Mark Holding Co., Inc.
CORE
$399K ﹤0.01%
10,756
+538
+5% +$16.9K
TRTX
1739
TPG RE Finance Trust
TRTX
$608M
$398K ﹤0.01%
20,284
+1,000
+5% +$19.7K
CADE
1740
DELISTED
Cadence Bank
CADE
$397K ﹤0.01%
14,078
– –
CNX icon
1741
CNX Resources
CNX
$5.32B
$397K ﹤0.01%
36,900
-90,774
-71% -$1.02M
KFY icon
1742
Korn Ferry
KFY
$4.3B
$397K ﹤0.01%
8,860
-1,761
-17% -$80.5K
GCI
1743
DELISTED
Gannett Co., Inc
GCI
$397K ﹤0.01%
37,682
+92
+0.2% +$994
AMCX icon
1744
AMC Global Media
AMCX
$489M
$396K ﹤0.01%
6,974
– –
BOKF icon
1745
BOK Financial
BOKF
$8.7B
$396K ﹤0.01%
4,857
– –
SSB icon
1746
SouthState Bank Corp
SSB
$10.5B
$396K ﹤0.01%
5,792
– –
MODV
1747
DELISTED
ModivCare
MODV
$394K ﹤0.01%
5,914
+110
+2% +$7.2K
CBT icon
1748
Cabot Corp
CBT
$4.46B
$393K ﹤0.01%
9,440
– –
GTY
1749
Getty Realty Corp
GTY
$2.01B
$393K ﹤0.01%
+12,267
New +$392K
MUSA icon
1750
Murphy USA
MUSA
$10.2B
$393K ﹤0.01%
4,595
– –
68 69
70
71 72

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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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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.