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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
BIDU icon
201
Baidu
BIDU
$37.2B
$49M 0.13%
297,357
-5,811
-2% -$973K
INTU icon
202
Intuit
INTU
$89B
$49M 0.13%
187,457
+795
+0.4% +$184K
TMUS icon
203
T-Mobile US
TMUS
$190B
$48.9M 0.13%
708,191
+72,674
+11% +$5.08M
ROST icon
204
Ross Stores
ROST
$81.9B
$48.9M 0.13%
525,401
-23,642
-4% -$2.17M
TSS
205
DELISTED
Total System Services, Inc.
TSS
$48.8M 0.13%
514,004
+35,425
+7% +$3.2M
CERN
206
DELISTED
Cerner Corp
CERN
$48M 0.12%
839,445
+15,533
+2% +$865K
WDAY icon
207
Workday
WDAY
$44.4B
$47.7M 0.12%
247,344
-1,851
-0.7% -$337K
WDC icon
208
Western Digital
WDC
$150B
$47.7M 0.12%
1,311,797
+270,065
+26% +$9.25M
MET icon
209
MetLife
MET
$62.1B
$47.6M 0.12%
1,118,949
+65,508
+6% +$2.9M
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$4.16B
$47.2M 0.12%
1,430,640
– –
ALGN icon
211
Align Technology
ALGN
$12.3B
$46.9M 0.12%
164,855
+24,167
+17% +$5.77M
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46.8M 0.12%
323,919
+128,493
+66% +$17.9M
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$47.9B
$46.5M 0.12%
898,759
+129,863
+17% +$6.17M
EA
214
DELISTED
Electronic Arts
EA
$46.2M 0.12%
454,767
+161,254
+55% +$15.3M
WTW icon
215
Willis Towers Watson
WTW
$32B
$46.1M 0.12%
262,703
+156
+0.1% +$25.9K
ILMN icon
216
Illumina
ILMN
$28.4B
$46.1M 0.12%
152,464
+1,344
+0.9% +$392K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$46M 0.12%
726,634
+105,200
+17% +$7.18M
ZTS icon
218
Zoetis
ZTS
$30B
$45.5M 0.12%
452,085
+11,765
+3% +$1.07M
OMC icon
219
Omnicom Group
OMC
$23.4B
$45.3M 0.12%
620,737
+20,453
+3% +$1.54M
GDX icon
220
VanEck Gold Miners ETF
GDX
$27.4B
$44.6M 0.12%
1,991,140
+843,040
+73% +$18.5M
ICE icon
221
Intercontinental Exchange
ICE
$84.4B
$44.3M 0.11%
582,296
-1,697
-0.3% -$127K
WELL icon
222
Welltower
WELL
$171B
$44.3M 0.11%
570,691
+23,508
+4% +$1.76M
MOS icon
223
The Mosaic Company
MOS
$7.33B
$44.2M 0.11%
1,616,752
-2,556
-0.2% -$77.9K
KR icon
224
Kroger
KR
$34.8B
$43.9M 0.11%
1,784,648
+313,180
+21% +$8.58M
YUM icon
225
Yum! Brands
YUM
$41.1B
$43.7M 0.11%
437,716
-8,801
-2% -$833K
7 8
9
10 11

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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.