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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
BVN icon
401
Compañía de Minas Buenaventura
BVN
$8.76B
$14.6M 0.04%
900,000
– –
APH icon
402
Amphenol
APH
$209B
$14.6M 0.04%
718,784
-2,364
-0.3% -$50.8K
MCK icon
403
McKesson
MCK
$103B
$14.6M 0.04%
131,782
+7,928
+6% +$989K
F icon
404
Ford
F
$55.9B
$14.5M 0.04%
1,901,098
+49,054
+3% +$437K
CNC icon
405
Centene
CNC
$32.8B
$14.5M 0.04%
250,854
+6,362
+3% +$426K
TAP icon
406
Molson Coors Class B
TAP
$7.87B
$14.4M 0.04%
257,227
-1,288
-0.5% -$79.3K
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.4M 0.04%
253,039
-6,369
-2% -$393K
AIN icon
408
Albany International
AIN
$1.73B
$14.4M 0.04%
231,058
-17,200
-7% -$1.2M
MLI icon
409
Mueller Industries
MLI
$15.3B
$14.4M 0.04%
2,466,872
+25,360
+1% +$157K
UHS icon
410
Universal Health Services
UHS
$10.5B
$14.2M 0.04%
121,912
+8,777
+8% +$1.1M
DKS icon
411
Dick's Sporting Goods
DKS
$18.9B
$14.2M 0.04%
454,419
-87,903
-16% -$3.05M
HBI
412
DELISTED
Hanesbrands
HBI
$14.1M 0.04%
1,126,186
-143,769
-11% -$2.24M
AZTA icon
413
Azenta
AZTA
$1.53B
$14M 0.04%
535,236
-34,059
-6% -$995K
DRE
414
DELISTED
Duke Realty Corp.
DRE
$13.9M 0.04%
536,807
+161,356
+43% +$4.48M
CTRA
415
DELISTED
Coterra Energy
CTRA
$13.8M 0.04%
619,640
-15,332
-2% -$370K
BCE icon
416
BCE
BCE
$21B
$13.8M 0.04%
349,120
-8,875
-2% -$363K
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.7M 0.04%
241,634
+16,445
+7% +$1.01M
NOC icon
418
Northrop Grumman
NOC
$82.3B
$13.6M 0.04%
55,421
-24,379
-31% -$6.73M
BXP icon
419
Boston Properties
BXP
$10.7B
$13.6M 0.04%
120,561
+41,456
+52% +$5.02M
FORR icon
420
Forrester Research
FORR
$223M
$13.5M 0.04%
302,669
+820
+0.3% +$35K
HLT icon
421
Hilton Worldwide
HLT
$70B
$13.5M 0.04%
187,924
-154,298
-45% -$11.1M
AMP icon
422
Ameriprise Financial
AMP
$49.4B
$13.4M 0.04%
128,181
-131,635
-51% -$16.5M
CFG icon
423
Citizens Financial Group
CFG
$30.5B
$13.4M 0.04%
449,551
+7,417
+2% +$260K
TRU icon
424
TransUnion
TRU
$15.2B
$13.4M 0.04%
235,123
-2,898
-1% -$185K
RF icon
425
Regions Financial
RF
$26.7B
$13.2M 0.04%
990,159
+900
+0.1% +$14.5K
15 16
17
18 19

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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.