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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
MTH icon
1951
Meritage Homes
MTH
$4.69B
$261K ﹤0.01%
11,688
– –
VRA icon
1952
Vera Bradley
VRA
$96.4M
$261K ﹤0.01%
19,714
+4,973
+34% +$50.8K
UPBD icon
1953
Upbound Group
UPBD
$1.12B
$260K ﹤0.01%
12,438
-988
-7% -$18.2K
AX icon
1954
Axos Financial
AX
$5.63B
$259K ﹤0.01%
8,936
– –
BANR icon
1955
Banner Corp
BANR
$2.43B
$259K ﹤0.01%
4,783
– –
LGF.B
1956
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$259K ﹤0.01%
17,152
– –
BJRI icon
1957
BJ's Restaurants
BJRI
$1.46B
$258K ﹤0.01%
5,453
-1,803
-25% -$90.5K
BMI icon
1958
Badger Meter
BMI
$3.95B
$258K ﹤0.01%
4,645
– –
CNNE icon
1959
Cannae Holdings
CNNE
$644M
$258K ﹤0.01%
10,622
– –
IRTC icon
1960
iRhythm Holdings
IRTC
$4.1B
$258K ﹤0.01%
3,444
– –
VALE icon
1961
Vale
VALE
$63.4B
$258K ﹤0.01%
19,744
-5,371
-21% -$69.5K
INVA icon
1962
Innoviva
INVA
$1.49B
$257K ﹤0.01%
18,335
+8,065
+79% +$131K
BGS icon
1963
B&G Foods
BGS
$276M
$256K ﹤0.01%
10,478
– –
BNFT
1964
DELISTED
Benefitfocus, Inc.
BNFT
$256K ﹤0.01%
+5,178
New +$265K
OPB
1965
DELISTED
Opus Bank Common Stock
OPB
$256K ﹤0.01%
12,908
+1,566
+14% +$33.2K
MRC
1966
DELISTED
MRC Global
MRC
$254K ﹤0.01%
14,516
– –
SAIA icon
1967
Saia
SAIA
$9.49B
$253K ﹤0.01%
4,133
– –
TPB icon
1968
Turning Point Brands
TPB
$1.79B
$253K ﹤0.01%
+5,485
New +$210K
VNDA icon
1969
Vanda Pharmaceuticals
VNDA
$304M
$253K ﹤0.01%
13,752
+4,389
+47% +$100K
VRNS icon
1970
Varonis Systems
VRNS
$4.87B
$253K ﹤0.01%
12,729
– –
ENVA icon
1971
Enova International
ENVA
$6.29B
$252K ﹤0.01%
+11,038
New +$260K
PR
1972
Permian Resources
PR
$17.8B
$251K ﹤0.01%
28,543
– –
ALGT icon
1973
Allegiant Air
ALGT
$2.41B
$250K ﹤0.01%
+1,928
New +$245K
BLDR icon
1974
Builders FirstSource
BLDR
$7.74B
$250K ﹤0.01%
18,770
– –
ZG icon
1975
Zillow
ZG
$7.66B
$250K ﹤0.01%
7,314
– –
77 78
79
80 81

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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.