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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
MDXG icon
2276
MiMedx Group
MDXG
$618M
– –
-111,830
Closed -$200K
MOV icon
2277
Movado Group
MOV
$832M
– –
-6,733
Closed -$213K
MSTR icon
2278
Strategy Inc
MSTR
$37.3B
– –
-16,310
Closed -$208K
NTGR icon
2279
NETGEAR
NTGR
$632M
– –
-5,225
Closed -$272K
PBR icon
2280
Petrobras
PBR
$117B
– –
-81,145
Closed -$1.06M
PBR.A icon
2281
Petrobras Class A
PBR.A
$105B
– –
-490,721
Closed -$5.69M
PCG icon
2282
PG&E
PCG
$37.9B
– –
-262,850
Closed -$6.24M
PGC icon
2283
Peapack-Gladstone Financial
PGC
$804M
– –
-70,119
Closed -$1.77M
RGS icon
2284
Regis Corp
RGS
$69.3M
– –
-567
Closed -$192K
SHYF
2285
DELISTED
The Shyft Group
SHYF
– –
-11,933
Closed -$86K
TAL icon
2286
TAL Education Group
TAL
$6.91B
– –
-15,656
Closed -$418K
TUSK icon
2287
Mammoth Energy Services
TUSK
$152M
– –
-24,263
Closed -$436K
UFCS icon
2288
United Fire Group
UFCS
$1.38B
– –
-6,596
Closed -$366K
WW
2289
DELISTED
WW International
WW
– –
-216,353
Closed -$8.34M
TRVN
2290
DELISTED
Trevena, Inc.
TRVN
– –
-247
Closed -$66K
VIA
2291
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-17,435
Closed -$648K
PGTI
2292
DELISTED
PGT, Inc.
PGTI
– –
-14,790
Closed -$234K
HT
2293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,992
Closed -$245K
KDNY
2294
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-23,561
Closed -$311K
CNCE
2295
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-27,233
Closed -$342K
LCI
2296
DELISTED
Lannett Company, Inc.
LCI
– –
-17,992
Closed -$357K
XENT
2297
DELISTED
Intersect ENT, Inc
XENT
– –
-43,183
Closed -$1.22M
JOBS
2298
DELISTED
51job Inc
JOBS
– –
-7,229
Closed -$451K
CPLG
2299
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-13,211
Closed -$162K
WIFI
2300
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,115
Closed -$208K
90 91
92
93 94

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SPC
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MP
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NHAS
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FLII
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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.