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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
XPL icon
2251
Solitario Resources
XPL
$72.1M
$6K ﹤0.01%
15,315
– –
CFRX
2252
DELISTED
ContraFect Corporation
CFRX
$6K ﹤0.01%
19
– –
GMO
2253
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
21,436
– –
AMR
2254
DELISTED
Alta Mesa Resources Inc
AMR
$4K ﹤0.01%
14,400
– –
NAVB
2255
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
1,315
– –
AHRT
2256
AH Realty Trust
AHRT
$506M
– –
-19,935
Closed -$280K
ALTO icon
2257
Alto Ingredients
ALTO
$327M
– –
-197,761
Closed -$170K
ATNI icon
2258
ATN International
ATNI
$492M
– –
-2,921
Closed -$209K
AXGN icon
2259
Axogen
AXGN
$2.59B
– –
-32,766
Closed -$669K
BBT
2260
Beacon Financial Corp
BBT
$2.65B
– –
-80,916
Closed -$2.18M
CASH icon
2261
Pathward Financial
CASH
$1.8B
– –
-37,842
Closed -$734K
CLDX icon
2262
Celldex Therapeutics
CLDX
$3.37B
– –
-969
Closed -$3K
CLSD
2263
DELISTED
Clearside Biomedical
CLSD
– –
-6,560
Closed -$105K
CMTL icon
2264
Comtech Telecommunications
CMTL
$51.8M
– –
-9,471
Closed -$231K
CPS icon
2265
Cooper-Standard Automotive
CPS
$512M
– –
-3,592
Closed -$223K
CYTK icon
2266
Cytokinetics
CYTK
$10.5B
– –
-115,762
Closed -$732K
EOLS icon
2267
Evolus
EOLS
$497M
– –
-45,507
Closed -$542K
ESPR
2268
DELISTED
Esperion Therapeutics
ESPR
– –
-39,928
Closed -$1.84M
FBNC icon
2269
First Bancorp
FBNC
$2.67B
– –
-8,947
Closed -$292K
GEF icon
2270
Greif
GEF
$4.93B
– –
-270,121
Closed -$10M
GGAL icon
2271
Galicia Financial Group
GGAL
$7.47B
– –
-68,027
Closed -$1.88M
HFWA icon
2272
Heritage Financial
HFWA
$1.2B
– –
-9,481
Closed -$282K
HOV icon
2273
Hovnanian Enterprises
HOV
$775M
– –
-854
Closed -$15K
KE
2274
Kimball Electronics
KE
$607M
– –
-11,493
Closed -$178K
KFRC icon
2275
Kforce
KFRC
$1.03B
– –
-6,601
Closed -$204K
89 90
91
92 93

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SPC
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MP
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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.