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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$38.8B
AUM Growth
+$4.34B
Cap. Flow
+$76.5M
Cap. Flow %
0.2%
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$1.01B 2.61%
8,573,623
+59,380
+0.7% +$6.48M
AMZN icon
2
Amazon
AMZN
$2.47T
$818M 2.11%
9,184,800
+103,500
+1% +$8.61M
AAPL icon
3
Apple
AAPL
$4.96T
$680M 1.75%
14,321,092
+334,280
+2% +$14.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$547M 1.41%
9,008,298
-4,681,584
-34% -$276M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$496M 1.28%
12,146,464
-496,008
-4% -$19.8M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$488M 1.26%
5,649,314
+3,409,488
+152% +$289M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$486M 1.25%
2,912,934
+108,026
+4% +$17.2M
V icon
8
Visa
V
$695B
$451M 1.16%
2,888,766
-142,031
-5% -$20.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.03T
$418M 1.08%
7,097,420
-18,180
-0.3% -$1.03M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$411M 1.06%
1,445,496
-754,992
-34% -$206M
ULVM icon
11
VictoryShares US Value Momentum ETF
ULVM
$269M
$403M 1.04%
8,013,972
+487,312
+6% +$23.9M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$399M 1.03%
1,536,398
-154,451
-9% -$38.6M
CSCO icon
13
Cisco
CSCO
$455B
$365M 0.94%
6,767,750
-200,513
-3% -$9.74M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$353M 0.91%
12,790,938
– –
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$302M 0.78%
8,834,410
+147,371
+2% +$4.95M
UIVM icon
16
VictoryShares International Value Momentum ETF
UIVM
$334M
$295M 0.76%
6,473,254
+222,123
+4% +$9.92M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$279M 0.72%
2,619,125
+2,569,123
+5,138% +$269M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$270M 0.7%
8,850,000
-296,552
-3% -$9M
JNJ icon
19
Johnson & Johnson
JNJ
$655B
$267M 0.69%
1,911,528
-863
-0% -$116K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.03T
$266M 0.68%
4,530,600
-2,240
-0% -$126K
PG icon
21
Procter & Gamble
PG
$355B
$263M 0.68%
2,524,458
+110,312
+5% +$10.7M
JPM icon
22
JPMorgan Chase
JPM
$946B
$261M 0.67%
2,583,347
-79,361
-3% -$8.18M
ORCL icon
23
Oracle
ORCL
$339B
$259M 0.67%
4,813,389
-347,872
-7% -$17.7M
MRK icon
24
Merck
MRK
$329B
$252M 0.65%
3,169,702
+40,701
+1% +$3.04M
CMCSA icon
25
Comcast
CMCSA
$84.8B
$243M 0.63%
6,075,815
-104,992
-2% -$3.95M
1
2 3 4 5

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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.