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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
RTN
176
DELISTED
Raytheon Company
RTN
$58.1M 0.15%
318,911
-2,989
-0.9% -$521K
CTSH icon
177
Cognizant
CTSH
$26B
$58M 0.15%
800,185
-68,199
-8% -$4.77M
SYF icon
178
Synchrony
SYF
$25.6B
$57.3M 0.15%
1,797,222
-36,398
-2% -$1.09M
NOW icon
179
ServiceNow
NOW
$129B
$57.2M 0.15%
1,159,370
-7,890
-0.7% -$347K
TSM icon
180
TSMC
TSM
$2.18T
$57.1M 0.15%
1,395,169
-20,199
-1% -$771K
EXPD icon
181
Expeditors International
EXPD
$23.2B
$56.7M 0.15%
746,664
-16,414
-2% -$1.19M
CHKP icon
182
Check Point Software Technologies
CHKP
$13.1B
$56.6M 0.15%
447,444
+27,031
+6% +$3.14M
SRE icon
183
Sempra
SRE
$54.8B
$56.6M 0.15%
899,088
-748
-0.1% -$44.1K
SPR
184
DELISTED
Spirit AeroSystems
SPR
$56.4M 0.15%
615,903
+42,639
+7% +$3.76M
BIIB icon
185
Biogen
BIIB
$30.7B
$55.4M 0.14%
234,347
-2,304
-1% -$726K
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
$55.3M 0.14%
406,268
+299
+0.1% +$39K
AGN
187
DELISTED
Allergan plc
AGN
$54.5M 0.14%
372,151
+21,394
+6% +$3.1M
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$53.5M 0.14%
281,160
-28,545
-9% -$5.07M
CCL icon
189
Carnival Corporation Ltd
CCL
$39.7B
$53.2M 0.14%
1,048,592
+106,570
+11% +$5.9M
CELG
190
DELISTED
Celgene Corp
CELG
$52.3M 0.13%
554,543
-286,519
-34% -$25.1M
TSLA icon
191
Tesla
TSLA
$1.3T
$52M 0.13%
2,786,070
+6,600
+0.2% +$132K
GPN icon
192
Global Payments
GPN
$22.8B
$51.8M 0.13%
379,384
-4,146
-1% -$503K
NVO
193
Novo Nordisk
NVO
$209B
$51.6M 0.13%
1,974,124
-46,698
-2% -$1.15M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$126B
$51.5M 0.13%
280,125
+16,440
+6% +$3.04M
FNDC icon
195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$51M 0.13%
1,640,300
– –
APD icon
196
Air Products & Chemicals
APD
$67.6B
$50.8M 0.13%
265,871
+15,212
+6% +$2.62M
RCL icon
197
Royal Caribbean
RCL
$85.6B
$50.5M 0.13%
440,200
-20,156
-4% -$2.29M
STT icon
198
State Street
STT
$50.7B
$50.3M 0.13%
764,334
-8,083
-1% -$560K
SYK icon
199
Stryker
SYK
$130B
$50M 0.13%
253,112
-23,221
-8% -$4.18M
ITW icon
200
Illinois Tool Works
ITW
$84.5B
$49.8M 0.13%
347,188
+32,629
+10% +$4.51M
6 7
8
9 10

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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.