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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
WPM icon
301
Wheaton Precious Metals
WPM
$60.9B
$23.4M 0.07%
1,200,000
-40,000
-3% -$682K
COF icon
302
Capital One
COF
$134B
$23.2M 0.07%
307,111
+32,028
+12% +$2.77M
EA
303
DELISTED
Electronic Arts
EA
$23.2M 0.07%
293,513
-94,534
-24% -$8.67M
LHX icon
304
L3Harris
LHX
$53.4B
$23M 0.07%
170,945
+31,716
+23% +$4.79M
PPG icon
305
PPG Industries
PPG
$26.6B
$22.5M 0.07%
220,318
+23,956
+12% +$2.48M
IRM icon
306
Iron Mountain
IRM
$36.1B
$22.4M 0.07%
692,176
+63,827
+10% +$2.09M
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
$22.2M 0.06%
360,839
+11,231
+3% +$922K
SHM icon
308
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22.2M 0.06%
462,746
+49,614
+12% +$2.37M
OC icon
309
Owens Corning
OC
$12.4B
$22.2M 0.06%
504,799
-37,203
-7% -$1.8M
PAAS icon
310
Pan American Silver
PAAS
$21.6B
$22M 0.06%
1,510,000
– –
MRVL icon
311
Marvell Technology
MRVL
$196B
$22M 0.06%
1,361,045
-155,104
-10% -$2.57M
WEX icon
312
WEX
WEX
$6.31B
$21.7M 0.06%
155,044
+12,969
+9% +$2.13M
XEL icon
313
Xcel Energy
XEL
$48.8B
$21.6M 0.06%
437,938
+116,693
+36% +$5.85M
GD icon
314
General Dynamics
GD
$106B
$21.5M 0.06%
136,689
+6,985
+5% +$1.25M
ADM icon
315
Archer Daniels Midland
ADM
$36.9B
$21.3M 0.06%
519,370
+150,181
+41% +$7M
BAX icon
316
Baxter International
BAX
$14.2B
$21M 0.06%
319,498
-13,609
-4% -$914K
MPC icon
317
Marathon Petroleum
MPC
$83.7B
$21M 0.06%
356,149
+90,643
+34% +$6.19M
EPD icon
318
Enterprise Products Partners
EPD
$81.7B
$20.9M 0.06%
851,430
-16,644
-2% -$446K
UHAL icon
319
U-Haul Holding Co
UHAL
$14.6B
$20.9M 0.06%
637,080
-37,060
-5% -$1.25M
MRSH
320
Marsh
MRSH
$91.5B
$20.7M 0.06%
259,114
-2,394
-0.9% -$200K
LPT
321
DELISTED
Liberty Property Trust
LPT
$20.6M 0.06%
492,162
+436,657
+787% +$18.8M
WAT icon
322
Waters Corp
WAT
$39.9B
$20.4M 0.06%
108,313
-1,236
-1% -$235K
ATHN
323
DELISTED
Athenahealth, Inc.
ATHN
$20.3M 0.06%
153,847
-1,965
-1% -$252K
VRSN icon
324
VeriSign
VRSN
$26.6B
$20.3M 0.06%
136,667
+96,806
+243% +$14.5M
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.2M 0.06%
194,528
+18,911
+11% +$1.98M
11 12
13
14 15

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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.