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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
LAUR icon
2101
Laureate Education
LAUR
$5.13B
$173K ﹤0.01%
11,546
– –
FOSL icon
2102
Fossil Group
FOSL
$317M
$172K ﹤0.01%
12,549
+1,504
+14% +$24K
RMBS icon
2103
Rambus
RMBS
$10.4B
$171K ﹤0.01%
16,362
– –
GTE icon
2104
Gran Tierra Energy
GTE
$317M
$170K ﹤0.01%
7,474
+1,659
+29% +$38.9K
CISN
2105
DELISTED
Cision Ltd. Ordinary Share
CISN
$167K ﹤0.01%
12,128
– –
BRKL
2106
DELISTED
Brookline Bancorp
BRKL
$165K ﹤0.01%
11,463
– –
FIT
2107
DELISTED
Fitbit, Inc. Class A common stock
FIT
$165K ﹤0.01%
27,916
– –
HL icon
2108
Hecla Mining
HL
$11.8B
$159K ﹤0.01%
69,254
– –
CJ
2109
DELISTED
C&J Energy Services, Inc.
CJ
$159K ﹤0.01%
10,271
– –
AFI
2110
DELISTED
Armstrong Flooring, Inc.
AFI
$158K ﹤0.01%
11,622
+1,154
+11% +$15.8K
TIMB icon
2111
TIM SA
TIMB
$8.79B
$157K ﹤0.01%
10,431
-4,607
-31% -$74.4K
SGMO
2112
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$155K ﹤0.01%
16,243
– –
EXPR
2113
DELISTED
Express, Inc.
EXPR
$152K ﹤0.01%
1,775
+363
+26% +$36.6K
ARQL
2114
DELISTED
Arqule Inc
ARQL
$151K ﹤0.01%
31,625
+2,707
+9% +$10.4K
TXMD icon
2115
TherapeuticsMD
TXMD
$24M
$150K ﹤0.01%
617
– –
SEMG
2116
DELISTED
SEMGROUP CORPORATION
SEMG
$150K ﹤0.01%
10,186
– –
MBI icon
2117
MBIA
MBI
$256M
$149K ﹤0.01%
15,602
– –
SPPI
2118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$149K ﹤0.01%
13,926
-2,852
-17% -$30.5K
LSAK icon
2119
Lesaka Technologies
LSAK
$402M
$148K ﹤0.01%
41,169
+12,302
+43% +$50.7K
AREX
2120
DELISTED
Approach Resources Inc.
AREX
$148K ﹤0.01%
419,719
– –
SFS
2121
DELISTED
Smart & Final Stores, Inc.
SFS
$148K ﹤0.01%
29,952
+13,619
+83% +$82.5K
IRT icon
2122
Independence Realty Trust
IRT
$3.94B
$147K ﹤0.01%
13,622
– –
SWBI icon
2123
Smith & Wesson
SWBI
$636M
$146K ﹤0.01%
+20,327
New +$184K
TBBK icon
2124
The Bancorp
TBBK
$2.81B
$146K ﹤0.01%
18,110
+924
+5% +$7.99K
DBD
2125
DELISTED
Diebold Nixdorf Incorporated
DBD
$140K ﹤0.01%
12,634
– –
83 84
85
86 87

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SPC
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MP
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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.