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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
ZAGG
2301
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-128,225
Closed -$1.25M
NBRV
2302
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1,284
Closed -$469K
MR
2303
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-914
Closed -$14K
DPLO
2304
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,522
Closed -$155K
NITE
2305
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-62,758
Closed -$723K
MBFI
2306
DELISTED
MB Financial Corp
MBFI
– –
-384,291
Closed -$15.2M
TFCFA
2307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-759,651
Closed -$36.6M
TFCF
2308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-355,960
Closed -$17M
ESL
2309
DELISTED
Esterline Technologies
ESL
– –
-4,910
Closed -$596K
NTRI
2310
DELISTED
NutriSystem, Inc.
NTRI
– –
-161,554
Closed -$7.09M
ELGX
2311
DELISTED
Endologix Inc
ELGX
– –
-8,812
Closed -$63K
BNCL
2312
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,021
Closed -$172K
NXEO
2313
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-19,237
Closed -$165K
NXTM
2314
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,176
Closed -$291K
LOXO
2315
DELISTED
Loxo Oncology, Inc
LOXO
– –
-44,580
Closed -$6.24M
AHL
2316
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-13,085
Closed -$549K
NFX
2317
DELISTED
Newfield Exploration
NFX
– –
-74,727
Closed -$1.1M
ATHN
2318
DELISTED
Athenahealth, Inc.
ATHN
– –
-153,847
Closed -$20.3M
DNB
2319
DELISTED
Dun & Bradstreet
DNB
– –
-5,713
Closed -$815K
P
2320
DELISTED
Pandora Media Inc
P
– –
-41,845
Closed -$339K
SEND
2321
DELISTED
SendGrid, Inc.
SEND
– –
-4,947
Closed -$214K
VVC
2322
DELISTED
Vectren Corporation
VVC
– –
-16,408
Closed -$1.18M
ESIO
2323
DELISTED
Electro Scientific Industries
ESIO
– –
-10,815
Closed -$324K
ESND
2324
DELISTED
Essendant Inc.
ESND
– –
-16,608
Closed -$209K
TSRO
2325
DELISTED
TESARO, Inc.
TSRO
– –
-17,530
Closed -$1.3M
90 91 92
93
94

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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.