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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
MWA icon
1976
Mueller Water Products
MWA
$4.07B
$249K ﹤0.01%
24,820
– –
WABC icon
1977
Westamerica Bancorp
WABC
$1.35B
$249K ﹤0.01%
4,025
– –
FOE
1978
DELISTED
Ferro Corporation
FOE
$249K ﹤0.01%
13,135
– –
COWN
1979
DELISTED
Cowen Inc. Class A Common Stock
COWN
$249K ﹤0.01%
17,181
-41
-0.2% -$627
DNLI icon
1980
Denali Therapeutics
DNLI
$4B
$247K ﹤0.01%
10,651
– –
NBTB icon
1981
NBT Bancorp
NBTB
$2.73B
$247K ﹤0.01%
6,847
– –
SBSI icon
1982
Southside Bancshares
SBSI
$953M
$247K ﹤0.01%
7,427
– –
TOWR
1983
DELISTED
Tower International, Inc.
TOWR
$247K ﹤0.01%
11,736
+1,657
+16% +$42.6K
PLCE icon
1984
Children's Place
PLCE
$58.3M
$245K ﹤0.01%
2,520
– –
LTXB
1985
DELISTED
LegacyTexas Financial Group Inc
LTXB
$245K ﹤0.01%
6,540
– –
BZH icon
1986
Beazer Homes USA
BZH
$904M
$244K ﹤0.01%
21,170
+1,225
+6% +$14.7K
EZPW icon
1987
Ezcorp Inc
EZPW
$1.67B
$244K ﹤0.01%
26,187
+3,100
+13% +$29.2K
TOWN icon
1988
Towne Bank
TOWN
$3.4B
$243K ﹤0.01%
9,809
– –
UNFI icon
1989
United Natural Foods
UNFI
$2.8B
$243K ﹤0.01%
18,391
+3,250
+21% +$43.9K
HNI icon
1990
HNI Corp
HNI
$3.54B
$242K ﹤0.01%
6,656
– –
HLI icon
1991
Houlihan Lokey
HLI
$8.62B
$241K ﹤0.01%
+5,248
New +$232K
MRTN icon
1992
Marten Transport
MRTN
$1.2B
$241K ﹤0.01%
20,285
-8,389
-29% -$103K
QNST icon
1993
QuinStreet
QNST
$1.26B
$241K ﹤0.01%
18,005
+518
+3% +$8.03K
SFBS
1994
ServisFirst Bancshares
SFBS
$4.84B
$241K ﹤0.01%
7,126
– –
EBF icon
1995
Ennis
EBF
$558M
$240K ﹤0.01%
11,563
+50
+0.4% +$1.03K
PS
1996
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$240K ﹤0.01%
+7,554
New +$224K
NVRI icon
1997
Enviri
NVRI
$615M
$239K ﹤0.01%
11,862
– –
PFS icon
1998
Provident Financial Services
PFS
$3.17B
$239K ﹤0.01%
9,234
– –
ACIA
1999
DELISTED
Acacia Communications Inc
ACIA
$239K ﹤0.01%
+4,165
New +$199K
CPK icon
2000
Chesapeake Utilities
CPK
$3.18B
$238K ﹤0.01%
2,612
– –
78 79
80
81 82

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SPC
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MP
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NHAS
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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.