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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
CRS icon
1851
Carpenter Technology
CRS
$27.8B
$324K ﹤0.01%
7,069
– –
PRGS icon
1852
Progress Software
PRGS
$1.78B
$324K ﹤0.01%
7,313
– –
CAKE icon
1853
Cheesecake Factory
CAKE
$5.53B
$323K ﹤0.01%
6,609
– –
WING icon
1854
Wingstop
WING
$3.2B
$323K ﹤0.01%
4,245
– –
MTX icon
1855
Minerals Technologies
MTX
$2.32B
$322K ﹤0.01%
5,478
– –
PCRX icon
1856
Pacira BioSciences
PCRX
$974M
$321K ﹤0.01%
8,432
-46,116
-85% -$1.8M
AD
1857
Array Digital Infrastructure
AD
$3.03B
$321K ﹤0.01%
7,001
+2,547
+57% +$133K
NAV
1858
DELISTED
Navistar International
NAV
$320K ﹤0.01%
9,906
– –
HAIN icon
1859
Hain Celestial
HAIN
$53.4M
$319K ﹤0.01%
13,796
-115
-0.8% -$2.22K
AAIC
1860
DELISTED
Arlington Asset Investment Corp.
AAIC
$319K ﹤0.01%
40,029
+7,442
+23% +$61.5K
HSII
1861
DELISTED
Heidrick & Struggles
HSII
$318K ﹤0.01%
8,296
+782
+10% +$28.2K
WSFS icon
1862
WSFS Financial
WSFS
$4.12B
$318K ﹤0.01%
+8,244
New +$343K
EYE icon
1863
National Vision
EYE
$1.8B
$317K ﹤0.01%
10,093
– –
EXLS icon
1864
EXL Service
EXLS
$5.32B
$316K ﹤0.01%
26,340
– –
RRR icon
1865
Red Rock Resorts
RRR
$3.58B
$315K ﹤0.01%
12,195
-20,030
-62% -$517K
ROIC
1866
DELISTED
Retail Opportunity Investments Corp.
ROIC
$314K ﹤0.01%
18,131
– –
AIMC
1867
DELISTED
Altra Industrial Motion Corp
AIMC
$314K ﹤0.01%
10,104
– –
BOOT icon
1868
Boot Barn
BOOT
$5.11B
$313K ﹤0.01%
10,628
+573
+6% +$14.5K
MED icon
1869
Medifast
MED
$135M
$313K ﹤0.01%
2,452
-443
-15% -$56.2K
NTCT icon
1870
NETSCOUT
NTCT
$2.81B
$313K ﹤0.01%
11,161
+10
+0.1% +$266
TVPT
1871
DELISTED
Travelport Worldwide Limited
TVPT
$313K ﹤0.01%
19,914
– –
CHRD icon
1872
Chord Energy
CHRD
$7.8B
$312K ﹤0.01%
51,614
+6,054
+13% +$36.3K
RUN icon
1873
Sunrun
RUN
$2.38B
$312K ﹤0.01%
22,163
-3,117
-12% -$42.9K
WLY icon
1874
John Wiley & Sons Class A
WLY
$2.62B
$311K ﹤0.01%
7,025
– –
PLXS icon
1875
Plexus
PLXS
$7.16B
$310K ﹤0.01%
5,087
-2,621
-34% -$151K
73 74
75
76 77

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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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IC
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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.