We are live on ! Find out more
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
MGPI icon
1826
MGP Ingredients
MGPI
$381M
$338K ﹤0.01%
4,387
-1,540
-26% -$112K
SFNC icon
1827
Simmons First National
SFNC
$3.4B
$338K ﹤0.01%
13,788
– –
AXE
1828
DELISTED
Anixter International Inc
AXE
$338K ﹤0.01%
6,032
+265
+5% +$15.5K
ETD icon
1829
Ethan Allen Interiors
ETD
$598M
$337K ﹤0.01%
17,623
– –
GES
1830
DELISTED
Guess Inc
GES
$337K ﹤0.01%
17,190
+831
+5% +$17.6K
OFG icon
1831
OFG Bancorp
OFG
$2.2B
$335K ﹤0.01%
16,934
+308
+2% +$5.96K
BECN
1832
DELISTED
Beacon Roofing Supply, Inc.
BECN
$335K ﹤0.01%
10,402
– –
AKR icon
1833
Acadia Realty Trust
AKR
$2.78B
$334K ﹤0.01%
12,259
– –
IOSP icon
1834
Innospec
IOSP
$2.29B
$334K ﹤0.01%
4,011
– –
SD icon
1835
SandRidge Energy
SD
$533M
$334K ﹤0.01%
41,604
+5,241
+14% +$42.9K
PENN icon
1836
PENN Entertainment
PENN
$2.53B
$333K ﹤0.01%
16,556
– –
WSBC icon
1837
WesBanco
WSBC
$4B
$333K ﹤0.01%
8,387
-3,634
-30% -$146K
CVBF icon
1838
CVB Financial
CVBF
$3.97B
$331K ﹤0.01%
15,723
– –
ZGNX
1839
DELISTED
Zogenix, Inc.
ZGNX
$331K ﹤0.01%
6,014
-1,097
-15% -$52.2K
BL icon
1840
BlackLine
BL
$1.7B
$329K ﹤0.01%
7,109
+1,212
+21% +$57K
WMK icon
1841
Weis Markets
WMK
$1.78B
$329K ﹤0.01%
8,071
+110
+1% +$5.17K
RDC
1842
DELISTED
Rowan Companies Plc
RDC
$329K ﹤0.01%
30,493
+1,182
+4% +$13.8K
AN icon
1843
AutoNation
AN
$6.88B
$328K ﹤0.01%
9,193
– –
GME icon
1844
GameStop
GME
$8.43B
$327K ﹤0.01%
128,644
+11,292
+10% +$35.1K
ISCA
1845
DELISTED
International Speedway Corp
ISCA
$327K ﹤0.01%
7,495
-127
-2% -$5.53K
WK icon
1846
Workiva
WK
$3.66B
$326K ﹤0.01%
+6,425
New +$282K
GCO icon
1847
Genesco
GCO
$419M
$325K ﹤0.01%
7,132
+179
+3% +$8.2K
GCP
1848
DELISTED
GCP Applied Technologies Inc.
GCP
$325K ﹤0.01%
10,983
– –
MDP
1849
DELISTED
Meredith Corporation
MDP
$325K ﹤0.01%
5,876
– –
ACR
1850
ACRES Commercial Realty
ACR
$101M
$324K ﹤0.01%
10,162
+2,025
+25% +$64.3K
72 73
74
75 76

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.