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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
AUD
2151
DELISTED
Audacy, Inc.
AUD
$112K ﹤0.01%
21,239
– –
WFT
2152
DELISTED
Weatherford International plc
WFT
$111K ﹤0.01%
159,070
+100
+0.1% +$69
EVRI
2153
DELISTED
Everi Holdings
EVRI
$109K ﹤0.01%
10,402
– –
RAD
2154
DELISTED
Rite Aid Corporation
RAD
$107K ﹤0.01%
8,464
– –
SPN
2155
DELISTED
Superior Energy Services, Inc.
SPN
$107K ﹤0.01%
2,299
– –
HPR
2156
DELISTED
HighPoint Resources Corporation
HPR
$106K ﹤0.01%
961
+199
+26% +$26.5K
GNK icon
2157
Genco Shipping & Trading
GNK
$1.1B
$105K ﹤0.01%
+14,124
New +$115K
ITUB icon
2158
Itaú Unibanco
ITUB
$87.2B
$105K ﹤0.01%
16,341
-5,603
-26% -$39.6K
SAFE
2159
Safehold
SAFE
$1.1B
$101K ﹤0.01%
2,457
– –
GPRO icon
2160
GoPro
GPRO
$121M
$98K ﹤0.01%
15,121
– –
INFN
2161
DELISTED
Infinera Corporation Common Stock
INFN
$97K ﹤0.01%
22,378
– –
FTR
2162
DELISTED
Frontier Communications Corp.
FTR
$97K ﹤0.01%
48,643
+12,151
+33% +$29.5K
ONDK
2163
DELISTED
On Deck Capital, Inc.
ONDK
$96K ﹤0.01%
+17,679
New +$112K
PLUG icon
2164
Plug Power
PLUG
$2.94B
$94K ﹤0.01%
38,979
– –
EIGI
2165
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$92K ﹤0.01%
12,628
– –
ORBC
2166
DELISTED
ORBCOMM, Inc.
ORBC
$87K ﹤0.01%
12,823
– –
CHS
2167
DELISTED
Chicos FAS, Inc.
CHS
$83K ﹤0.01%
19,485
– –
TGTX icon
2168
TG Therapeutics
TGTX
$7.55B
$81K ﹤0.01%
10,091
– –
ATRS
2169
DELISTED
Antares Pharma, Inc.
ATRS
$79K ﹤0.01%
26,095
– –
SNR
2170
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$77K ﹤0.01%
14,071
– –
XOG
2171
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$75K ﹤0.01%
17,844
– –
TCRT icon
2172
Alaunos Therapeutics
TCRT
$4.84M
$73K ﹤0.01%
126
– –
ZIXI
2173
DELISTED
Zix Corporation
ZIXI
$73K ﹤0.01%
10,588
– –
INSG icon
2174
Inseego
INSG
$88.2M
$71K ﹤0.01%
1,495
– –
SNCR
2175
DELISTED
Synchronoss Technologies
SNCR
$71K ﹤0.01%
1,300
– –
85 86
87
88 89

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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.