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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
STBA icon
2026
S&T Bancorp
STBA
$1.79B
$222K ﹤0.01%
5,620
– –
DY icon
2027
Dycom Industries
DY
$12B
$221K ﹤0.01%
4,818
– –
SHAK icon
2028
Shake Shack
SHAK
$2.89B
$221K ﹤0.01%
+3,739
New +$192K
HAPN
2029
Happen Inc
HAPN
$2.24B
$219K ﹤0.01%
14,200
– –
LTRPA
2030
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$218K ﹤0.01%
15,359
-835
-5% -$13.2K
HUBG icon
2031
HUB Group
HUBG
$2.9B
$216K ﹤0.01%
+10,574
New +$226K
SPTN
2032
DELISTED
SpartanNash
SPTN
$216K ﹤0.01%
13,587
+242
+2% +$4.64K
UIS icon
2033
Unisys
UIS
$211M
$216K ﹤0.01%
18,469
+6,229
+51% +$80.4K
GRPN icon
2034
Groupon
GRPN
$933M
$215K ﹤0.01%
3,035
– –
HMN icon
2035
Horace Mann Educators
HMN
$2.13B
$215K ﹤0.01%
6,108
– –
MDGL icon
2036
Madrigal Pharmaceuticals
MDGL
$11.9B
$215K ﹤0.01%
1,720
-171
-9% -$21.3K
CLVS
2037
DELISTED
Clovis Oncology, Inc.
CLVS
$215K ﹤0.01%
+8,681
New +$218K
MSGN
2038
DELISTED
MSG Networks Inc.
MSGN
$215K ﹤0.01%
9,908
+5
+0.1% +$115
LKSD
2039
DELISTED
LSC Communications, Inc.
LKSD
$213K ﹤0.01%
32,581
+5,720
+21% +$44.8K
RAVN
2040
DELISTED
Raven Industries Inc
RAVN
$212K ﹤0.01%
+5,522
New +$209K
GNL icon
2041
Global Net Lease
GNL
$1.95B
$211K ﹤0.01%
11,174
– –
RDFN
2042
DELISTED
Redfin
RDFN
$211K ﹤0.01%
10,403
– –
CNR
2043
Core Natural Resources Inc
CNR
$4.67B
$211K ﹤0.01%
+6,177
New +$216K
OPI
2044
DELISTED
Office Properties Income Trust
OPI
$210K ﹤0.01%
+7,589
New +$230K
SFLY
2045
DELISTED
Shutterfly, Inc.
SFLY
$210K ﹤0.01%
5,172
– –
CARG icon
2046
CarGurus
CARG
$3.35B
$209K ﹤0.01%
+5,206
New +$204K
ALX
2047
Alexander's
ALX
$1.38B
$208K ﹤0.01%
+553
New +$193K
FCF icon
2048
First Commonwealth Financial
FCF
$2.17B
$208K ﹤0.01%
16,472
– –
PACB icon
2049
Pacific Biosciences
PACB
$357M
$208K ﹤0.01%
28,731
+7,076
+33% +$51.2K
SYNA icon
2050
Synaptics
SYNA
$4.09B
$208K ﹤0.01%
+5,229
New +$207K
80 81
82
83 84

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SPC
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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.