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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
OEC icon
426
Orion
OEC
$395M
$13.2M 0.04%
523,947
+5,470
+1% +$143K
BDC icon
427
Belden
BDC
$5.23B
$13.2M 0.04%
316,076
+3,230
+1% +$176K
DLTR icon
428
Dollar Tree
DLTR
$25B
$13.2M 0.04%
145,817
+3,674
+3% +$310K
USCI icon
429
US Commodity Index
USCI
$376M
$13.1M 0.04%
348,340
-170,660
-33% -$6.85M
LEG icon
430
Leggett & Platt
LEG
$1.28B
$13.1M 0.04%
364,598
-55,134
-13% -$2.1M
CCK icon
431
Crown Holdings
CCK
$13B
$13.1M 0.04%
314,269
-460
-0.1% -$21.3K
RIG icon
432
Transocean
RIG
$6.32B
$13M 0.04%
1,876,078
+19,477
+1% +$199K
PE
433
DELISTED
PARSLEY ENERGY INC
PE
$13M 0.04%
813,240
-48,660
-6% -$1.11M
ALB icon
434
Albemarle
ALB
$15.4B
$12.6M 0.04%
163,923
-85,318
-34% -$8.05M
SCIU
435
DELISTED
Global X Scientific Beta US ETF
SCIU
$12.5M 0.04%
450,000
– –
GWW icon
436
W.W. Grainger
GWW
$60.8B
$12.4M 0.04%
43,863
+360
+0.8% +$107K
MDRX
437
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.3M 0.04%
1,280,047
+135,270
+12% +$1.51M
AZO icon
438
AutoZone
AZO
$50B
$12.3M 0.04%
14,671
-3,023
-17% -$2.42M
ECL icon
439
Ecolab
ECL
$79.6B
$12.3M 0.04%
83,439
+612
+0.7% +$93.5K
PEG icon
440
Public Service Enterprise Group
PEG
$37.2B
$12.2M 0.04%
235,196
-85,652
-27% -$4.61M
EVRG icon
441
Evergy
EVRG
$19B
$12.2M 0.04%
215,521
-6,715
-3% -$388K
MTG icon
442
MGIC Investment
MTG
$6.22B
$12.2M 0.04%
1,169,373
-32,342
-3% -$378K
GWB
443
DELISTED
Great Western Bancorp, Inc.
GWB
$12.1M 0.04%
388,303
+3,710
+1% +$135K
CHL
444
DELISTED
China Mobile Limited
CHL
$12.1M 0.04%
252,565
+15,300
+6% +$737K
MCO icon
445
Moody's
MCO
$82.8B
$12M 0.03%
85,717
+282
+0.3% +$42.5K
GPC icon
446
Genuine Parts
GPC
$18.4B
$12M 0.03%
124,954
-1,361
-1% -$135K
HURN icon
447
Huron Consulting
HURN
$2.43B
$12M 0.03%
233,416
+305
+0.1% +$15.5K
SXT icon
448
Sensient Technologies
SXT
$5.52B
$12M 0.03%
214,388
+2,170
+1% +$142K
TROW icon
449
T. Rowe Price
TROW
$24.3B
$12M 0.03%
129,607
-15,737
-11% -$1.53M
DOC
450
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12M 0.03%
745,765
+27,260
+4% +$457K
16 17
18
19 20

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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.