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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
TTMI icon
1801
TTM Technologies
TTMI
$13.7B
$356K ﹤0.01%
30,307
+3,913
+15% +$44.9K
MCY icon
1802
Mercury Insurance
MCY
$5.92B
$355K ﹤0.01%
7,093
+396
+6% +$20.6K
LMNX
1803
DELISTED
Luminex Corp
LMNX
$355K ﹤0.01%
15,428
+10
+0.1% +$251
AIT icon
1804
Applied Industrial Technologies
AIT
$13.2B
$353K ﹤0.01%
5,943
– –
CALA
1805
DELISTED
Calithera Biosciences, Inc
CALA
$353K ﹤0.01%
2,617
– –
ESV
1806
DELISTED
Ensco Rowan plc
ESV
$353K ﹤0.01%
22,484
+1,049
+5% +$18.3K
KREF
1807
KKR Real Estate Finance Trust
KREF
$492M
$352K ﹤0.01%
+17,585
New +$356K
INDB icon
1808
Independent Bank
INDB
$3.97B
$351K ﹤0.01%
4,331
– –
HA
1809
DELISTED
Hawaiian Holdings, Inc.
HA
$351K ﹤0.01%
13,390
-24,873
-65% -$722K
CVI icon
1810
CVR Energy
CVI
$3.26B
$348K ﹤0.01%
8,443
-94
-1% -$3.74K
SYKE
1811
DELISTED
SYKES Enterprises Inc
SYKE
$348K ﹤0.01%
12,305
+890
+8% +$25.1K
BYD icon
1812
Boyd Gaming
BYD
$5.92B
$347K ﹤0.01%
12,688
-19,720
-61% -$539K
WBT
1813
DELISTED
Welbilt, Inc.
WBT
$346K ﹤0.01%
21,100
– –
CALY
1814
Callaway Golf Company
CALY
$3.04B
$345K ﹤0.01%
21,636
-6,492
-23% -$107K
ESRT icon
1815
Empire State Realty Trust
ESRT
$803M
$344K ﹤0.01%
21,744
– –
RGNX icon
1816
Regenxbio
RGNX
$688M
$344K ﹤0.01%
5,999
-7,332
-55% -$363K
TRMK icon
1817
Trustmark
TRMK
$2.75B
$344K ﹤0.01%
10,227
– –
ACA icon
1818
Arcosa
ACA
$7.11B
$343K ﹤0.01%
11,222
+2,674
+31% +$81.7K
SIG icon
1819
Signet Jewelers
SIG
$3.67B
$341K ﹤0.01%
12,554
+1,744
+16% +$48.1K
JACK icon
1820
Jack in the Box
JACK
$340M
$340K ﹤0.01%
4,191
– –
ELME
1821
Elme Communities
ELME
$144M
$339K ﹤0.01%
11,952
– –
MATX icon
1822
Matsons
MATX
$6.24B
$339K ﹤0.01%
9,392
+466
+5% +$16.1K
OBSV
1823
DELISTED
ObsEva SA Ordinary Shares
OBSV
$339K ﹤0.01%
26,480
– –
TIVO
1824
DELISTED
Tivo Inc
TIVO
$339K ﹤0.01%
36,410
+4,074
+13% +$42.2K
CDXS icon
1825
Codexis
CDXS
$161M
$338K ﹤0.01%
16,441
-1,457
-8% -$28.3K
71 72
73
74 75

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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.