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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
CERS icon
2126
Cerus
CERS
$506M
$139K ﹤0.01%
22,365
-11,159
-33% -$67.7K
FF icon
2127
Future Fuel
FF
$229M
$138K ﹤0.01%
10,315
-1,521
-13% -$25.8K
BPFH
2128
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$138K ﹤0.01%
12,591
– –
VRRM icon
2129
Verra Mobility
VRRM
$728M
$137K ﹤0.01%
11,489
– –
ADT icon
2130
ADT
ADT
$5.52B
$135K ﹤0.01%
21,124
– –
PRTY
2131
DELISTED
Party City Holdco Inc.
PRTY
$135K ﹤0.01%
16,962
+938
+6% +$9.72K
LOCO icon
2132
El Pollo Loco
LOCO
$467M
$134K ﹤0.01%
+10,290
New +$155K
FTSI
2133
DELISTED
FTS International, Inc. Common Stock
FTSI
$132K ﹤0.01%
+658
New +$118K
AKS
2134
DELISTED
AK Steel Holding Corp
AKS
$132K ﹤0.01%
48,143
– –
BNED icon
2135
Barnes & Noble Education
BNED
$447M
$126K ﹤0.01%
301
-35
-10% -$19K
AOSL icon
2136
Alpha and Omega Semiconductor
AOSL
$1.04B
$124K ﹤0.01%
+10,758
New +$119K
WT icon
2137
WisdomTree
WT
$3.33B
$122K ﹤0.01%
17,278
– –
NPKI
2138
NPK International
NPKI
$1.16B
$122K ﹤0.01%
13,319
– –
COOP
2139
DELISTED
Mr. Cooper
COOP
$121K ﹤0.01%
+12,645
New +$170K
BCRX icon
2140
BioCryst Pharmaceuticals
BCRX
$2.48B
$120K ﹤0.01%
14,777
– –
BKS
2141
DELISTED
Barnes & Noble
BKS
$120K ﹤0.01%
22,015
-1,931
-8% -$11.8K
MCRN
2142
DELISTED
Milacron Holdings Corp.
MCRN
$118K ﹤0.01%
10,452
– –
QUOT
2143
DELISTED
Quotient Technology Inc
QUOT
$117K ﹤0.01%
11,904
– –
CDE icon
2144
Coeur Mining
CDE
$18.7B
$116K ﹤0.01%
28,493
– –
CMO
2145
DELISTED
Capstead Mortgage Corp.
CMO
$115K ﹤0.01%
13,401
– –
TRST
2146
Trustco Bank Corp NY
TRST
$938M
$114K ﹤0.01%
2,948
– –
FSP
2147
Franklin Street Properties
FSP
$45.5M
$113K ﹤0.01%
15,738
– –
WTI icon
2148
W&T Offshore
WTI
$575M
$113K ﹤0.01%
16,320
– –
AKBA icon
2149
Akebia Therapeutics
AKBA
$237M
$112K ﹤0.01%
13,674
– –
VKTX icon
2150
Viking Therapeutics
VKTX
$4B
$112K ﹤0.01%
11,251
+439
+4% +$3.67K
84 85
86
87 88

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SPC
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MP
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NHAS
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FLII
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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.