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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
MAR icon
326
Marriott International
MAR
$90.2B
$20.1M 0.06%
185,034
-9,345
-5% -$1.07M
AFL icon
327
Aflac
AFL
$61.7B
$20M 0.06%
439,850
+49,382
+13% +$2.2M
NTES icon
328
NetEase
NTES
$84.9B
$20M 0.06%
425,485
+55,190
+15% +$2.49M
TRS icon
329
TriMas Corp
TRS
$1.43B
$20M 0.06%
731,192
-1,830
-0.2% -$52.1K
FNDX icon
330
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$19.9M 0.06%
1,759,290
-75,000
-4% -$925K
FFIV icon
331
F5
FFIV
$23.5B
$19.8M 0.06%
122,111
-3,927
-3% -$674K
JEF icon
332
Jefferies Financial Group
JEF
$12.9B
$19.8M 0.06%
1,273,266
-12,758
-1% -$234K
PNW icon
333
Pinnacle West Capital
PNW
$12B
$19.5M 0.06%
229,242
-9,682
-4% -$834K
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$19.5M 0.06%
836,855
-44,964
-5% -$1.16M
CDW icon
335
CDW
CDW
$17.1B
$19.4M 0.06%
239,616
-56,016
-19% -$4.82M
TRV icon
336
Travelers Companies
TRV
$78.9B
$19.4M 0.06%
162,062
-2,214
-1% -$277K
PPLI
337
People Inc
PPLI
$3.03B
$19.4M 0.06%
592,901
+487,025
+460% +$16.3M
SIVB
338
DELISTED
SVB Financial Group
SIVB
$19.4M 0.06%
101,938
+68,158
+202% +$16.7M
BDX icon
339
Becton Dickinson
BDX
$48.4B
$19.3M 0.06%
87,847
-7,533
-8% -$1.75M
IBN icon
340
ICICI Bank
IBN
$108B
$19.2M 0.06%
1,865,160
-121,730
-6% -$1.15M
COO icon
341
Cooper Companies
COO
$14.7B
$19.1M 0.06%
300,124
-5,104
-2% -$330K
FISV
342
Fiserv Inc
FISV
$27.4B
$19.1M 0.06%
259,690
+1,926
+0.7% +$149K
GSIE icon
343
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$19.1M 0.06%
751,260
– –
EXPE icon
344
Expedia Group
EXPE
$37.1B
$19M 0.06%
169,095
+21,442
+15% +$2.57M
LUMN icon
345
Lumen
LUMN
$6.88B
$19M 0.06%
1,255,485
+136,794
+12% +$2.61M
WAB icon
346
Wabtec
WAB
$49.1B
$18.9M 0.05%
268,574
+254,836
+1,855% +$22.2M
SNA icon
347
Snap-on
SNA
$21.2B
$18.8M 0.05%
129,397
-230
-0.2% -$36.4K
SNY icon
348
Sanofi
SNY
$104B
$18.4M 0.05%
+423,211
New +$18.7M
SLM icon
349
SLM Corp
SLM
$5.16B
$18.3M 0.05%
2,207,421
-217,628
-9% -$2.17M
CMS icon
350
CMS Energy
CMS
$21.8B
$18.3M 0.05%
369,063
-9,067
-2% -$458K
12 13
14
15 16

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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.