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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
NIHD
2226
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$29K ﹤0.01%
14,857
– –
UEC icon
2227
Uranium Energy
UEC
$5.6B
$28K ﹤0.01%
19,733
– –
TYME
2228
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$28K ﹤0.01%
15,655
– –
GNC
2229
DELISTED
GNC Holdings, Inc.
GNC
$28K ﹤0.01%
10,229
– –
GSAT icon
2230
Globalstar
GSAT
$10.9B
$27K ﹤0.01%
4,192
– –
MMAT
2231
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26K ﹤0.01%
79
– –
ATHX
2232
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01%
679
– –
EGY icon
2233
Vaalco Energy
EGY
$605M
$24K ﹤0.01%
10,701
– –
PES
2234
DELISTED
Pioneer Energy Services Corp.
PES
$24K ﹤0.01%
13,617
– –
PTN
2235
Palatin Technologies
PTN
$13.9M
$23K ﹤0.01%
19
– –
UPL
2236
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19K ﹤0.01%
30,594
– –
XXII
2237
22nd Century Group
XXII
$1.48M
– –
0
– –
KOPN icon
2238
Kopin
KOPN
$784M
$16K ﹤0.01%
11,813
– –
ALR
2239
DELISTED
AlerisLife Inc
ALR
$16K ﹤0.01%
1,625
– –
BW icon
2240
Babcock & Wilcox
BW
$1.34B
$13K ﹤0.01%
3,092
– –
VIVS
2241
VivoSim Labs
VIVS
$1.29M
$13K ﹤0.01%
54
– –
DRRX
2242
DELISTED
DURECT Corp
DRRX
$12K ﹤0.01%
1,956
– –
MTNB icon
2243
Matinas BioPharma
MTNB
$1.74M
$12K ﹤0.01%
224
– –
MVIS icon
2244
Microvision
MVIS
$88.7M
$11K ﹤0.01%
732
– –
APRN
2245
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$11K ﹤0.01%
61
– –
AVEO
2246
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
1,331
– –
SREV
2247
DELISTED
ServiceSource International, Inc.
SREV
$10K ﹤0.01%
10,518
– –
PIR
2248
DELISTED
Pier 1 Imports, Inc.
PIR
$10K ﹤0.01%
645
– –
CTIC
2249
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10K ﹤0.01%
10,286
– –
CATX icon
2250
Perspective Therapeutics
CATX
$340M
$6K ﹤0.01%
1,594
– –
88 89
90
91 92

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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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.