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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
LYB icon
251
LyondellBasell Industries
LYB
$19.2B
$31.7M 0.09%
381,346
+89,181
+31% +$8.16M
ATVI
252
DELISTED
Activision Blizzard
ATVI
$31.3M 0.09%
672,996
+10,600
+2% +$635K
NVS icon
253
Novartis
NVS
$297B
$31M 0.09%
402,812
-9,158
-2% -$713K
HAL icon
254
Halliburton
HAL
$26.6B
$30.8M 0.09%
1,159,635
-53,036
-4% -$1.79M
AAP icon
255
Advance Auto Parts
AAP
$3.49B
$30.8M 0.09%
195,415
-1,600
-0.8% -$267K
LEN icon
256
Lennar Class A
LEN
$21.2B
$30.6M 0.09%
808,305
-13,231
-2% -$539K
BLK icon
257
Blackrock
BLK
$176B
$30.6M 0.09%
77,794
+471
+0.6% +$193K
CPAY icon
258
Corpay
CPAY
$25.7B
$30.5M 0.09%
164,022
-18,190
-10% -$3.56M
FIS icon
259
Fidelity National Information Services
FIS
$22.1B
$30.5M 0.09%
297,020
+568
+0.2% +$59.2K
NSC icon
260
Norfolk Southern
NSC
$75.1B
$30.4M 0.09%
203,441
-1,183
-0.6% -$195K
GOLD
261
DELISTED
Randgold Resources Ltd
GOLD
$29.6M 0.09%
360,000
– –
DGS icon
262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$29.5M 0.09%
705,223
-19,220
-3% -$816K
ALGN icon
263
Align Technology
ALGN
$12.3B
$29.5M 0.09%
140,688
+81,159
+136% +$20.5M
BP icon
264
BP
BP
$107B
$29.4M 0.09%
799,563
-188,576
-19% -$7.53M
SO icon
265
Southern Company
SO
$107B
$29.2M 0.08%
664,276
-377
-0.1% -$17.1K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$29.2M 0.08%
299,475
+6,155
+2% +$728K
WM icon
267
Waste Management
WM
$91B
$29.2M 0.08%
327,575
-4,758
-1% -$427K
WDC icon
268
Western Digital
WDC
$150B
$29.1M 0.08%
1,041,732
-39,084
-4% -$1.39M
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$29.1M 0.08%
350,905
+8
+0% +$660
WEC icon
270
WEC Energy
WEC
$35.1B
$28.6M 0.08%
413,627
-29,549
-7% -$2.07M
VCLT icon
271
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$28.6M 0.08%
336,335
– –
AZN icon
272
AstraZeneca
AZN
$250B
$28.6M 0.08%
376,749
-24,188
-6% -$1.89M
GS icon
273
Goldman Sachs
GS
$303B
$28.5M 0.08%
170,829
+3,765
+2% +$760K
FDS icon
274
Factset
FDS
$10.2B
$28.5M 0.08%
142,185
-2,610
-2% -$575K
ALL icon
275
Allstate
ALL
$67.5B
$28.3M 0.08%
341,979
-113,879
-25% -$10.2M
9 10
11
12 13

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SPC
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MP
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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.