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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
CVA
1876
DELISTED
Covanta Holding Corporation
CVA
$310K ﹤0.01%
17,930
– –
AEIS icon
1877
Advanced Energy
AEIS
$12.6B
$309K ﹤0.01%
6,210
– –
VNE
1878
DELISTED
Veoneer, Inc.
VNE
$309K ﹤0.01%
13,503
– –
CDNA icon
1879
CareDx
CDNA
$2.44B
$307K ﹤0.01%
+9,739
New +$284K
PTCT icon
1880
PTC Therapeutics
PTCT
$6.23B
$307K ﹤0.01%
8,165
+1,299
+19% +$43.6K
UE icon
1881
Urban Edge Properties
UE
$2.75B
$306K ﹤0.01%
16,094
– –
BBSI icon
1882
Barrett Business Services
BBSI
$783M
$305K ﹤0.01%
15,800
+1,144
+8% +$19.9K
MC icon
1883
Moelis & Co
MC
$4.72B
$305K ﹤0.01%
7,330
– –
SITC icon
1884
SITE Centers
SITC
$158M
$305K ﹤0.01%
28,724
– –
TMHC
1885
DELISTED
Taylor Morrison
TMHC
$305K ﹤0.01%
17,164
– –
RCM
1886
DELISTED
R1 RCM Inc. Common Stock
RCM
$305K ﹤0.01%
31,512
+90
+0.3% +$815
CAMT icon
1887
Camtek
CAMT
$7.38B
$304K ﹤0.01%
+34,100
New +$276K
GVA icon
1888
Granite Construction
GVA
$5.51B
$304K ﹤0.01%
7,056
– –
WHD icon
1889
Cactus
WHD
$5.7B
$304K ﹤0.01%
+8,542
New +$291K
CNR
1890
DELISTED
Cornerstone Building Brands, Inc.
CNR
$303K ﹤0.01%
49,218
– –
VC icon
1891
Visteon
VC
$2.8B
$302K ﹤0.01%
4,477
– –
XIFR
1892
XPLR Infrastructure LP
XIFR
$1.07B
$302K ﹤0.01%
6,479
+1,236
+24% +$53.7K
AFH
1893
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$302K ﹤0.01%
122,800
-78,700
-39% -$558K
AAON icon
1894
Aaon
AAON
$7.31B
$301K ﹤0.01%
9,786
– –
AVAV icon
1895
AeroVironment
AVAV
$9.57B
$301K ﹤0.01%
4,396
+164
+4% +$12.4K
PLAY icon
1896
Dave & Buster's
PLAY
$343M
$301K ﹤0.01%
6,045
– –
PDLI
1897
DELISTED
PDL BioPharma, Inc.
PDLI
$301K ﹤0.01%
81,023
-8,553
-10% -$28.9K
MERC icon
1898
Mercer International
MERC
$34.2M
$300K ﹤0.01%
22,197
+1,235
+6% +$17K
STAA icon
1899
STAAR Surgical
STAA
$1.25B
$299K ﹤0.01%
8,735
+634
+8% +$22.4K
ATRA icon
1900
Atara Biotherapeutics
ATRA
$77.6M
$298K ﹤0.01%
300
– –
74 75
76
77 78

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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.