We are live on ! Find out more
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
YEXT icon
2051
Yext
YEXT
$577M
$208K ﹤0.01%
+9,498
New +$172K
ABCB icon
2052
Ameris Bancorp
ABCB
$5.88B
$207K ﹤0.01%
+6,026
New +$224K
COKE icon
2053
Coca-Cola Consolidated
COKE
$12.4B
$207K ﹤0.01%
+7,200
New +$165K
ROCC
2054
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$207K ﹤0.01%
4,686
+602
+15% +$32.2K
HTZ
2055
DELISTED
Hertz Global Holdings, Inc.
HTZ
$207K ﹤0.01%
+13,696
New +$199K
KRNY icon
2056
Kearny Financial
KRNY
$595M
$206K ﹤0.01%
16,033
– –
MGRC icon
2057
McGrath RentCorp
MGRC
$2.94B
$206K ﹤0.01%
3,639
-2,612
-42% -$140K
INST
2058
DELISTED
Instructure, Inc.
INST
$206K ﹤0.01%
+4,379
New +$184K
VSTO
2059
DELISTED
Vista Outdoor Inc.
VSTO
$206K ﹤0.01%
25,675
+5,275
+26% +$51.6K
ILPT
2060
Industrial Logistics Properties Trust
ILPT
$583M
$205K ﹤0.01%
10,166
– –
HLIO icon
2061
Helios Technologies
HLIO
$2.69B
$204K ﹤0.01%
+4,381
New +$175K
SAFT icon
2062
Safety Insurance
SAFT
$1.52B
$204K ﹤0.01%
2,336
-2,488
-52% -$213K
JNCE
2063
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$204K ﹤0.01%
32,875
-3,000
-8% -$14.5K
FLOW
2064
DELISTED
SPX FLOW, Inc.
FLOW
$204K ﹤0.01%
+6,381
New +$210K
INOV
2065
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$204K ﹤0.01%
16,451
+5,930
+56% +$80.3K
CVGW
2066
DELISTED
Calavo Growers
CVGW
$203K ﹤0.01%
+2,423
New +$197K
PPC icon
2067
Pilgrim's Pride
PPC
$6.31B
$203K ﹤0.01%
+9,086
New +$178K
PSMT icon
2068
Pricesmart
PSMT
$5.21B
$203K ﹤0.01%
3,440
– –
TROX icon
2069
Tronox
TROX
$993M
$203K ﹤0.01%
15,474
– –
APAM icon
2070
Artisan Partners
APAM
$3B
$202K ﹤0.01%
+8,027
New +$196K
TUP
2071
DELISTED
Tupperware Brands Corporation
TUP
$202K ﹤0.01%
7,915
– –
PPBI
2072
DELISTED
Pacific Premier Bancorp
PPBI
$201K ﹤0.01%
+7,562
New +$216K
AMPH icon
2073
Amphastar Pharmaceuticals
AMPH
$896M
$200K ﹤0.01%
+9,798
New +$220K
KALA icon
2074
KALA BIO
KALA
$14.6M
$200K ﹤0.01%
10
– –
MNR
2075
DELISTED
Monmouth Real Estate Investment Corp
MNR
$200K ﹤0.01%
15,212
– –
81 82
83
84 85

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.