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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
-12.28%
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
$34.5B
AUM Growth
-$5.43B
Cap. Flow
+$27.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$165M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$100M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.7M
5
LIN icon
Linde
LIN
+$67.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$97.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$67.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 11.01%
3 Financials 10.47%
4 Consumer Discretionary 8.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36.6M 0.11%
469,978
-1,253,025
-73% -$97.4M
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.6M 0.11%
759,651
+107,818
+17% +$5.11M
ROK icon
228
Rockwell Automation
ROK
$49B
$36.4M 0.11%
241,843
+34,441
+17% +$5.74M
SEIC icon
229
SEI Investments
SEIC
$12.6B
$35.8M 0.1%
775,059
-18,514
-2% -$975K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$35.4M 0.1%
345,305
-25,092
-7% -$2.65M
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$47.9B
$35.3M 0.1%
768,896
-298,697
-28% -$13.8M
NTR icon
232
Nutrien
NTR
$30.7B
$34.7M 0.1%
738,030
+138,533
+23% +$7.22M
SPGI icon
233
S&P Global
SPGI
$120B
$34.3M 0.1%
202,046
+84
+0% +$15K
EMR icon
234
Emerson Electric
EMR
$88.3B
$34.1M 0.1%
570,809
-5,478
-1% -$369K
ETR icon
235
Entergy
ETR
$50B
$33.9M 0.1%
788,478
-178,210
-18% -$7.58M
VXF icon
236
Vanguard Extended Market ETF
VXF
$31.9B
$33.9M 0.1%
339,395
-5,506
-2% -$604K
SYY icon
237
Sysco
SYY
$40.3B
$33.9M 0.1%
540,357
+1,340
+0.2% +$90.3K
AEE icon
238
Ameren
AEE
$30.1B
$33.4M 0.1%
511,989
-48,991
-9% -$3.27M
NTAP icon
239
NetApp
NTAP
$37.2B
$33.4M 0.1%
559,685
+45,121
+9% +$3.24M
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$33.4M 0.1%
294,398
-5,922
-2% -$677K
CAT icon
241
Caterpillar
CAT
$387B
$33M 0.1%
260,057
+70,764
+37% +$9.21M
CY
242
DELISTED
Cypress Semiconductor
CY
$32.9M 0.1%
2,586,243
+269,488
+12% +$3.57M
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$32.8M 0.1%
325,565
-7,317
-2% -$823K
SCHW
244
Charles Schwab
SCHW
$187B
$32.5M 0.09%
782,575
-360,585
-32% -$16.3M
TGT icon
245
Target
TGT
$68B
$32.5M 0.09%
491,525
+25,614
+5% +$1.97M
NEM icon
246
Newmont
NEM
$119B
$32.4M 0.09%
933,929
-3,676
-0.4% -$119K
CHTR icon
247
Charter Communications
CHTR
$18.2B
$32.4M 0.09%
113,538
+1,616
+1% +$507K
AEP icon
248
American Electric Power
AEP
$68.4B
$32.1M 0.09%
429,320
-3,852
-0.9% -$289K
JWN
249
DELISTED
Nordstrom
JWN
$32M 0.09%
686,698
-203,099
-23% -$11.5M
LUV icon
250
Southwest Airlines
LUV
$23B
$31.7M 0.09%
682,400
-500,084
-42% -$26.6M
8 9
10
11 12

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United Services Automobile Association's Q4 2018 Portfolio in Review

As of Q4 2018, United Services Automobile Association held 2,367 positions worth $34.5B, down 14% from $39.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2018 filing shows 58 new, 947 increased, 657 reduced and 132 closed positions. Its largest new stake was Linde: 425,871 shares worth $66.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q4 2018 buy was Linde: 425,871 shares worth $66.5M.
  • United Services Automobile Association added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $165M increase.
  • United Services Automobile Association's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $103M.
  • United Services Automobile Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $63.8M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $34.5B portfolio in Q4 2018.
  • United Services Automobile Association opened 58 new positions and closed 132 in Q4 2018.
  • United Services Automobile Association's portfolio value fell 14% quarter-over-quarter to $34.5B.

Based on United Services Automobile Association's 13F filing for Q4 2018, filed 13 Feb 2019.