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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
BHVN
1926
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$279K ﹤0.01%
+5,414
New +$234K
VTLE
1927
DELISTED
Vital Energy
VTLE
$278K ﹤0.01%
4,495
– –
INVX
1928
Innovex International
INVX
$2.04B
$278K ﹤0.01%
+6,059
New +$238K
BJ icon
1929
BJs Wholesale Club
BJ
$12.3B
$277K ﹤0.01%
10,094
– –
PRA
1930
DELISTED
ProAssurance
PRA
$277K ﹤0.01%
7,994
– –
SM icon
1931
SM Energy
SM
$7.55B
$277K ﹤0.01%
15,834
– –
WLH
1932
DELISTED
WILLIAM LYON HOMES
WLH
$277K ﹤0.01%
18,047
+3,441
+24% +$47.5K
CUB
1933
DELISTED
Cubic Corporation
CUB
$276K ﹤0.01%
4,899
-102,203
-95% -$6.03M
ADUS icon
1934
Addus HomeCare
ADUS
$2.23B
$275K ﹤0.01%
4,332
+137
+3% +$8.81K
SRDX
1935
DELISTED
Surmodics
SRDX
$275K ﹤0.01%
6,335
+543
+9% +$27.7K
IBTX
1936
DELISTED
Independent Bank Group, Inc.
IBTX
$274K ﹤0.01%
+5,337
New +$287K
CWEN icon
1937
Clearway Energy Class C
CWEN
$6.78B
$273K ﹤0.01%
18,070
+1,125
+7% +$16.9K
FRPT icon
1938
Freshpet
FRPT
$3.26B
$273K ﹤0.01%
+6,446
New +$248K
SUM
1939
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$273K ﹤0.01%
17,517
– –
ANAB icon
1940
AnaptysBio
ANAB
$1.64B
$272K ﹤0.01%
3,717
-930
-20% -$64.2K
TCMD icon
1941
Tactile Systems Technology
TCMD
$657M
$272K ﹤0.01%
+5,158
New +$333K
KAMN
1942
DELISTED
Kaman Corp
KAMN
$270K ﹤0.01%
4,613
– –
KALU icon
1943
Kaiser Aluminum
KALU
$3.06B
$268K ﹤0.01%
2,556
– –
ZUMZ icon
1944
Zumiez
ZUMZ
$330M
$268K ﹤0.01%
+10,787
New +$256K
NVRO
1945
DELISTED
NEVRO CORP.
NVRO
$268K ﹤0.01%
+4,286
New +$202K
HBIO icon
1946
Harvard Bioscience
HBIO
$28.8M
$267K ﹤0.01%
6,188
-4,504
-42% -$163K
TPL icon
1947
Texas Pacific Land
TPL
$24.2B
$267K ﹤0.01%
+3,105
New +$243K
RNST icon
1948
Renasant Corp
RNST
$3.9B
$265K ﹤0.01%
7,816
– –
DLPH
1949
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$265K ﹤0.01%
13,756
– –
ITRN icon
1950
Ituran Location and Control
ITRN
$1.02B
$263K ﹤0.01%
7,700
-24,600
-76% -$841K
76 77
78
79 80

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.