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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
ASNA
2176
DELISTED
Ascena Retail Group, Inc.
ASNA
$71K ﹤0.01%
3,273
+715
+28% +$32.1K
IPI icon
2177
Intrepid Potash
IPI
$498M
$69K ﹤0.01%
1,811
– –
JCP
2178
DELISTED
J.C. Penney Company, Inc.
JCP
$69K ﹤0.01%
46,584
+100
+0.2% +$141
ANH
2179
DELISTED
Anworth Mortgage Asset Corporation
ANH
$66K ﹤0.01%
16,369
-294,100
-95% -$1.27M
CYH icon
2180
Community Health Systems
CYH
$412M
$65K ﹤0.01%
17,321
– –
HLIT icon
2181
Harmonic Inc
HLIT
$1.28B
$65K ﹤0.01%
12,042
– –
BVH
2182
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$65K ﹤0.01%
2,181
– –
PEI
2183
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$65K ﹤0.01%
690
– –
HK
2184
DELISTED
Halcon Resources Corporation
HK
$65K ﹤0.01%
48,219
+2,812
+6% +$4.54K
ASXC
2185
DELISTED
Asensus Surgical, Inc.
ASXC
$64K ﹤0.01%
2,070
– –
CETV
2186
DELISTED
Central European Media Enterprises Ltd
CETV
$64K ﹤0.01%
16,001
– –
CPRX
2187
DELISTED
Catalyst Pharmaceutical
CPRX
$63K ﹤0.01%
12,442
– –
KG
2188
Kestrel Group
KG
$69.6M
$63K ﹤0.01%
4,228
+1,289
+44% +$29.8K
IMGN
2189
DELISTED
Immunogen Inc
IMGN
$62K ﹤0.01%
22,945
– –
ARAY icon
2190
Accuray
ARAY
$35.6M
$61K ﹤0.01%
12,884
– –
SRGA
2191
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$61K ﹤0.01%
337
– –
FET icon
2192
Forum Energy Technologies
FET
$886M
$60K ﹤0.01%
584
– –
NBEV
2193
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$58K ﹤0.01%
10,996
– –
LTS
2194
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$57K ﹤0.01%
20,288
– –
INO icon
2195
Inovio Pharmaceuticals
INO
$73.3M
$56K ﹤0.01%
1,257
– –
KDMN
2196
DELISTED
Kadmon Holdings, Inc.
KDMN
$56K ﹤0.01%
21,253
– –
ACHN
2197
DELISTED
Achillion Pharmaceuticals
ACHN
$56K ﹤0.01%
18,775
– –
MUX icon
2198
McEwen Inc
MUX
$1.17B
$55K ﹤0.01%
3,670
– –
TTI icon
2199
TETRA Technologies
TTI
$1.27B
$55K ﹤0.01%
23,714
– –
DS
2200
DELISTED
Drive Shack Inc.
DS
$51K ﹤0.01%
11,272
– –
86 87
88
89 90

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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.