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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
PGNX
2201
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$51K ﹤0.01%
10,933
– –
RRD
2202
DELISTED
RR Donnelley & Sons Co.
RRD
$50K ﹤0.01%
10,646
– –
AKRX
2203
DELISTED
Akorn Inc
AKRX
$50K ﹤0.01%
14,236
– –
EGLE
2204
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$50K ﹤0.01%
1,525
– –
SRNE
2205
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$49K ﹤0.01%
10,396
– –
VBIV
2206
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$48K ﹤0.01%
849
– –
RRTS
2207
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$48K ﹤0.01%
+4,544
New +$55.5K
CLNE icon
2208
Clean Energy Fuels
CLNE
$351M
$46K ﹤0.01%
15,034
– –
ARLO icon
2209
Arlo Technologies
ARLO
$1.59B
$43K ﹤0.01%
+10,347
New +$57.3K
ADMA icon
2210
ADMA Biologics
ADMA
$2.18B
$42K ﹤0.01%
11,101
– –
GERN icon
2211
Geron
GERN
$962M
$42K ﹤0.01%
25,126
– –
DF
2212
DELISTED
Dean Foods Company
DF
$42K ﹤0.01%
13,709
– –
OPCH icon
2213
Option Care Health
OPCH
$3.65B
$41K ﹤0.01%
5,064
– –
CDR
2214
DELISTED
Cedar Realty Trust, Inc
CDR
$41K ﹤0.01%
1,835
– –
CBL
2215
DELISTED
CBL& Associates Properties, Inc.
CBL
$39K ﹤0.01%
25,400
– –
TST
2216
DELISTED
TheStreet, Inc.
TST
$39K ﹤0.01%
1,659
– –
SENS icon
2217
Senseonics Holdings Inc
SENS
$394M
$36K ﹤0.01%
739
– –
CVRS
2218
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$36K ﹤0.01%
20,807
– –
VSTM icon
2219
Verastem
VSTM
$600M
$35K ﹤0.01%
995
– –
AGEN
2220
Agenus
AGEN
$286M
$34K ﹤0.01%
587
– –
MNKD icon
2221
MannKind Corp
MNKD
$1.27B
$34K ﹤0.01%
17,465
– –
LCTX icon
2222
Lineage Cell Therapeutics
LCTX
$288M
$33K ﹤0.01%
25,411
– –
AXAS
2223
DELISTED
Abraxas Petroleum Corp
AXAS
$33K ﹤0.01%
1,330
– –
NVAX icon
2224
Novavax
NVAX
$1.29B
$31K ﹤0.01%
2,839
– –
ONIT
2225
Onity Group
ONIT
$323M
$30K ﹤0.01%
1,081
– –
87 88
89
90 91

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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.