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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
LRCX icon
276
Lam Research
LRCX
$390B
$28.1M 0.08%
2,061,310
-81,090
-4% -$1.16M
FE icon
277
FirstEnergy
FE
$27.5B
$28M 0.08%
746,612
-6,143
-0.8% -$233K
SPG icon
278
Simon Property Group
SPG
$72.3B
$28M 0.08%
166,706
+11,416
+7% +$2.04M
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$27.9M 0.08%
517,810
-3,275
-0.6% -$179K
SIZE icon
280
iShares MSCI USA Size Factor ETF
SIZE
$442M
$27.2M 0.08%
354,340
-10,000
-3% -$826K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.9B
$26.9M 0.08%
246,408
+9,294
+4% +$1M
RCI icon
282
Rogers Communications
RCI
$18.6B
$26.8M 0.08%
523,700
-2,942
-0.6% -$152K
AIG icon
283
American International
AIG
$41.3B
$26.5M 0.08%
672,878
-26,198
-4% -$1.14M
PCAR icon
284
PACCAR
PCAR
$70.1B
$26.5M 0.08%
694,743
+2,995
+0.4% +$120K
AEM icon
285
Agnico Eagle Mines
AEM
$90.5B
$26.3M 0.08%
650,000
+10,000
+2% +$368K
WMB icon
286
Williams Companies
WMB
$86.1B
$26.2M 0.08%
1,189,191
+168,469
+17% +$4.21M
HES
287
DELISTED
Hess
HES
$26M 0.08%
641,800
+381,646
+147% +$21.8M
HUM icon
288
Humana
HUM
$46.2B
$25.7M 0.07%
89,756
-11,011
-11% -$3.49M
HCA icon
289
HCA Healthcare
HCA
$89.5B
$25.4M 0.07%
204,455
-2,007
-1% -$269K
HPE icon
290
Hewlett Packard
HPE
$70.5B
$25.4M 0.07%
1,925,221
-56,455
-3% -$846K
USRT icon
291
iShares Core US REIT ETF
USRT
$4.64B
$25.4M 0.07%
566,710
+15,710
+3% +$744K
PAYX icon
292
Paychex
PAYX
$42.7B
$25.2M 0.07%
387,289
-34,264
-8% -$2.32M
VTI icon
293
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.9M 0.07%
195,426
+70,889
+57% +$9.79M
PSA icon
294
Public Storage
PSA
$61.3B
$24.9M 0.07%
122,868
+4,995
+4% +$1.02M
AON icon
295
Aon
AON
$76B
$24.3M 0.07%
167,359
-1,800
-1% -$280K
AMT icon
296
American Tower
AMT
$80.4B
$24.3M 0.07%
153,733
+10,748
+8% +$1.68M
GDX icon
297
VanEck Gold Miners ETF
GDX
$27.4B
$24.2M 0.07%
1,148,100
-10,000
-0.9% -$196K
EBAY icon
298
eBay
EBAY
$49.8B
$24M 0.07%
856,556
-644,849
-43% -$19M
TFC icon
299
Truist Financial
TFC
$64B
$23.5M 0.07%
543,297
-71,079
-12% -$3.41M
FDX icon
300
FedEx
FDX
$75.4B
$23.4M 0.07%
145,307
-33,787
-19% -$7.15M
10 11
12
13 14

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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.