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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
CCI icon
376
Crown Castle
CCI
$31.4B
$16.3M 0.05%
150,352
+859
+0.6% +$94.4K
GM icon
377
General Motors
GM
$77.7B
$16.3M 0.05%
488,202
+7,725
+2% +$267K
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
$16.2M 0.05%
372,238
– –
VTRS icon
379
Viatris
VTRS
$18.8B
$16.2M 0.05%
590,241
+51,088
+9% +$1.66M
GWRE icon
380
Guidewire Software
GWRE
$14.5B
$16M 0.05%
198,977
+76,340
+62% +$6.66M
EXAS
381
DELISTED
Exact Sciences
EXAS
$15.9M 0.05%
252,751
-17,860
-7% -$1.23M
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.8M 0.05%
161,802
– –
PRU icon
383
Prudential Financial
PRU
$41.9B
$15.7M 0.05%
192,570
+3,198
+2% +$295K
EQR icon
384
Equity Residential
EQR
$24.6B
$15.7M 0.05%
237,686
+30
+0% +$2.02K
ESE icon
385
ESCO Technologies
ESE
$7.85B
$15.6M 0.05%
236,157
-2,680
-1% -$174K
TER icon
386
Teradyne
TER
$57.5B
$15.6M 0.05%
496,294
-7,100
-1% -$241K
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$83.7B
$15.5M 0.05%
199,112
+536
+0.3% +$44.7K
NBIS
388
Nebius Group N.V.
NBIS
$47.6B
$15.4M 0.04%
561,777
+293,100
+109% +$8.6M
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.4M 0.04%
775,483
+7,920
+1% +$182K
MBFI
390
DELISTED
MB Financial Corp
MBFI
$15.2M 0.04%
384,291
+3,870
+1% +$168K
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
$15.2M 0.04%
591,172
+304,987
+107% +$9.39M
ONEO icon
392
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$15.1M 0.04%
240,500
– –
GDDY icon
393
GoDaddy
GDDY
$11.6B
$15M 0.04%
228,708
+75,189
+49% +$5.14M
EUSA icon
394
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$15M 0.04%
300,000
– –
TEL icon
395
TE Connectivity
TEL
$62.7B
$15M 0.04%
197,765
+60,762
+44% +$4.68M
ED icon
396
Consolidated Edison
ED
$39.4B
$14.9M 0.04%
194,745
-3,980
-2% -$311K
EFX icon
397
Equifax
EFX
$21.2B
$14.8M 0.04%
158,846
-4,383
-3% -$466K
TT icon
398
Trane Technologies
TT
$105B
$14.8M 0.04%
162,048
+34,647
+27% +$3.41M
PBCT
399
DELISTED
People's United Financial Inc
PBCT
$14.8M 0.04%
1,023,097
-1,533
-0.1% -$24.3K
KGC icon
400
Kinross Gold
KGC
$32.5B
$14.7M 0.04%
4,541,456
-156,957
-3% -$439K
14 15
16
17 18

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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.