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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
KRG icon
2076
Kite Realty
KRG
$5.29B
$198K ﹤0.01%
12,411
– –
NE
2077
DELISTED
Noble Corporation
NE
$198K ﹤0.01%
69,039
+9,903
+17% +$30.8K
CVLG icon
2078
Covenant Logistics
CVLG
$843M
$197K ﹤0.01%
+20,774
New +$230K
UNT
2079
DELISTED
UNIT Corporation
UNT
$196K ﹤0.01%
13,736
+1,434
+12% +$22.8K
KTOS icon
2080
Kratos Defense & Security Solutions
KTOS
$11.7B
$195K ﹤0.01%
12,478
– –
VGR
2081
DELISTED
Vector Group Ltd.
VGR
$194K ﹤0.01%
26,661
– –
DENN
2082
DELISTED
Denny's
DENN
$193K ﹤0.01%
10,532
– –
AVP
2083
DELISTED
Avon Products, Inc.
AVP
$192K ﹤0.01%
65,408
– –
BMCH
2084
DELISTED
BMC Stock Holdings, Inc
BMCH
$191K ﹤0.01%
10,782
– –
FORM icon
2085
FormFactor
FORM
$8.79B
$190K ﹤0.01%
11,782
-254,780
-96% -$3.84M
DDD icon
2086
3D Systems Corp
DDD
$611M
$188K ﹤0.01%
17,506
– –
GTX icon
2087
Garrett Motion
GTX
$5.41B
$188K ﹤0.01%
12,741
– –
MIK
2088
DELISTED
Michaels Stores, Inc
MIK
$187K ﹤0.01%
16,397
– –
TELL
2089
DELISTED
Tellurian Inc.
TELL
$186K ﹤0.01%
16,575
– –
WAIR
2090
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$186K ﹤0.01%
21,159
+4,600
+28% +$37.9K
BKD icon
2091
Brookdale Senior Living
BKD
$3.27B
$185K ﹤0.01%
28,172
– –
JELD icon
2092
JELD-WEN Holding
JELD
$162M
$185K ﹤0.01%
10,473
– –
HMHC
2093
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$183K ﹤0.01%
25,130
+9,709
+63% +$87.3K
JOE icon
2094
St. Joe Company
JOE
$3.77B
$180K ﹤0.01%
10,898
– –
NBR icon
2095
Nabors Industries
NBR
$1.33B
$180K ﹤0.01%
1,047
– –
HLX icon
2096
Helix Energy Solutions
HLX
$1.47B
$179K ﹤0.01%
22,690
– –
PSDO
2097
DELISTED
Presidio, Inc. Common Stock
PSDO
$178K ﹤0.01%
+12,016
New +$184K
PRDO icon
2098
Perdoceo Education
PRDO
$1.97B
$177K ﹤0.01%
10,687
– –
IOVA icon
2099
Iovance Biotherapeutics
IOVA
$2.9B
$175K ﹤0.01%
18,390
– –
ADNT icon
2100
Adient
ADNT
$1.44B
$173K ﹤0.01%
13,361
– –
82 83
84
85 86

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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.