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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
SAM icon
1751
Boston Beer
SAM
$1.86B
$391K ﹤0.01%
1,326
– –
AWR icon
1752
American States Water
AWR
$3.43B
$390K ﹤0.01%
5,470
– –
FUL icon
1753
H.B. Fuller
FUL
$3.29B
$388K ﹤0.01%
7,981
– –
RMAX icon
1754
RE/MAX Holdings
RMAX
$243M
$388K ﹤0.01%
10,056
+904
+10% +$34.6K
ATRI
1755
DELISTED
Atrion Corp
ATRI
$388K ﹤0.01%
+442
New +$348K
OPTU
1756
Optimum Communications Inc
OPTU
$306M
$387K ﹤0.01%
18,031
– –
LAB icon
1757
Standard BioTools
LAB
$310M
$387K ﹤0.01%
29,134
+17,290
+146% +$182K
CRMT icon
1758
America's Car Mart
CRMT
$26.1M
$383K ﹤0.01%
+4,191
New +$326K
WDFC icon
1759
WD-40
WDFC
$3.15B
$383K ﹤0.01%
2,260
– –
CVLT icon
1760
Commault Systems
CVLT
$5.78B
$382K ﹤0.01%
5,901
– –
CWT icon
1761
California Water Service
CWT
$3.06B
$382K ﹤0.01%
7,033
– –
LBRDA icon
1762
Liberty Broadband Class A
LBRDA
$5.17B
$382K ﹤0.01%
4,166
– –
LILAK icon
1763
Liberty Latin America Class C
LILAK
$1.65B
$382K ﹤0.01%
22,915
– –
MEDP icon
1764
Medpace
MEDP
$16.8B
$382K ﹤0.01%
6,484
-103
-2% -$6.15K
RETA
1765
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$381K ﹤0.01%
4,457
-15
-0.3% -$1.25K
JJSF icon
1766
J&J Snack Foods
JJSF
$1.68B
$378K ﹤0.01%
2,381
– –
MGLN
1767
DELISTED
Magellan Health Services, Inc.
MGLN
$378K ﹤0.01%
5,732
+293
+5% +$18.8K
MGEE icon
1768
MGE Energy Inc
MGEE
$3.04B
$376K ﹤0.01%
5,537
– –
COLB icon
1769
Columbia Banking Systems
COLB
$8.84B
$375K ﹤0.01%
11,464
– –
ONB icon
1770
Old National Bancorp
ONB
$10.1B
$375K ﹤0.01%
22,847
– –
EGRX
1771
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$374K ﹤0.01%
7,398
– –
CMD
1772
DELISTED
Cantel Medical Corporation
CMD
$374K ﹤0.01%
5,588
– –
ZEAL
1773
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$373K ﹤0.01%
21,903
– –
CCOI icon
1774
Cogent Communications
CCOI
$528M
$371K ﹤0.01%
6,834
– –
FFBC icon
1775
First Financial Bancorp
FFBC
$3.53B
$370K ﹤0.01%
15,366
– –
69 70
71
72 73

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SPC
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MP
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NHAS
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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.