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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
FELE icon
1901
Franklin Electric
FELE
$4.75B
$298K ﹤0.01%
5,838
– –
FIX icon
1902
Comfort Systems
FIX
$58.9B
$298K ﹤0.01%
5,684
-2,553
-31% -$127K
NTGN
1903
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$297K ﹤0.01%
45,989
– –
CMP icon
1904
Compass Minerals
CMP
$1.13B
$296K ﹤0.01%
5,446
– –
VRE
1905
DELISTED
Veris Residential
VRE
$294K ﹤0.01%
13,234
– –
PEGI
1906
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$294K ﹤0.01%
13,384
– –
OTTR icon
1907
Otter Tail
OTTR
$3.88B
$293K ﹤0.01%
5,878
-4,457
-43% -$219K
LTHM
1908
DELISTED
Livent Corporation
LTHM
$293K ﹤0.01%
+23,842
New +$311K
LCII icon
1909
LCI Industries
LCII
$2.55B
$290K ﹤0.01%
3,780
– –
ECOL
1910
DELISTED
US Ecology, Inc.
ECOL
$290K ﹤0.01%
5,178
+280
+6% +$17.1K
EGHT icon
1911
8x8 Inc
EGHT
$324M
$289K ﹤0.01%
14,330
– –
NWN icon
1912
Northwest Natural Holdings
NWN
$2.09B
$289K ﹤0.01%
4,404
– –
CVNA icon
1913
Carvana
CVNA
$81.5B
$288K ﹤0.01%
+24,810
New +$209K
ECHO
1914
EchoStar
ECHO
$25.9B
$288K ﹤0.01%
9,742
– –
SAIL
1915
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$287K ﹤0.01%
9,980
– –
SMPL icon
1916
Simply Good Foods
SMPL
$956M
$286K ﹤0.01%
13,910
+958
+7% +$19.1K
RDNT icon
1917
RadNet
RDNT
$6.08B
$283K ﹤0.01%
22,871
+1,754
+8% +$23K
CFFN icon
1918
Capitol Federal Financial
CFFN
$1.08B
$282K ﹤0.01%
21,111
– –
CLDT
1919
Chatham Lodging
CLDT
$580M
$282K ﹤0.01%
14,648
+862
+6% +$16.9K
RDUS
1920
DELISTED
Radius Recycling
RDUS
$282K ﹤0.01%
11,754
+1,001
+9% +$23.7K
TRHC
1921
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$282K ﹤0.01%
4,996
+460
+10% +$27.4K
CHCT
1922
Community Healthcare Trust
CHCT
$433M
$281K ﹤0.01%
7,819
-496
-6% -$16.5K
TPC
1923
Tutor Perini Cor
TPC
$5.18B
$281K ﹤0.01%
16,400
-46,891
-74% -$822K
AVYA
1924
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$281K ﹤0.01%
16,676
– –
GLUU
1925
DELISTED
Glu Mobile Inc.
GLUU
$279K ﹤0.01%
25,500
+7,715
+43% +$72.6K
75 76
77
78 79

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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.