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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
FNF icon
451
Fidelity National Financial
FNF
$12.9B
$11.9M 0.03%
394,408
-32,605
-8% -$1.05M
PKG icon
452
Packaging Corp of America
PKG
$22.7B
$11.9M 0.03%
142,278
+27,326
+24% +$2.54M
MTB icon
453
M&T Bank
MTB
$36.3B
$11.9M 0.03%
82,876
-1,693
-2% -$271K
CHD icon
454
Church & Dwight Co
CHD
$24.5B
$11.8M 0.03%
179,001
+66,750
+59% +$4.23M
KSS icon
455
Kohl's
KSS
$2.16B
$11.5M 0.03%
172,647
-24,873
-13% -$1.75M
RPT
456
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.4M 0.03%
955,084
+47,627
+5% +$629K
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.3B
$11.4M 0.03%
163,882
+16,434
+11% +$1.18M
EEFT icon
458
Euronet Worldwide
EEFT
$2.65B
$11.4M 0.03%
111,234
-5,630
-5% -$623K
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
$11.3M 0.03%
258,299
-17,178
-6% -$842K
PCH
460
DELISTED
PotlatchDeltic
PCH
$11.3M 0.03%
356,597
+23,075
+7% +$824K
IBOC icon
461
International Bancshares
IBOC
$4.53B
$11.2M 0.03%
326,839
+3,320
+1% +$128K
SR icon
462
Spire
SR
$4.79B
$11.2M 0.03%
151,186
+2,793
+2% +$211K
THR
463
DELISTED
Thermon Group Holdings
THR
$11.2M 0.03%
552,105
– –
VTR icon
464
Ventas
VTR
$47.2B
$11.1M 0.03%
189,082
– –
DXC icon
465
DXC Technology
DXC
$1.74B
$11M 0.03%
206,817
-52,166
-20% -$3.6M
YPF icon
466
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$11M 0.03%
820,710
+28,430
+4% +$418K
BUSE icon
467
First Busey Corp
BUSE
$2.55B
$10.9M 0.03%
446,167
-18,460
-4% -$511K
DINO icon
468
HF Sinclair
DINO
$15.2B
$10.9M 0.03%
213,754
-146
-0.1% -$8.94K
BR icon
469
Broadridge
BR
$19.8B
$10.9M 0.03%
113,058
+2,384
+2% +$258K
OKE icon
470
Oneok
OKE
$56.9B
$10.8M 0.03%
199,944
+21,319
+12% +$1.32M
TCBI icon
471
Texas Capital Bancshares
TCBI
$4.32B
$10.7M 0.03%
210,353
+9,512
+5% +$600K
CTAS icon
472
Cintas
CTAS
$81.1B
$10.7M 0.03%
254,044
+11,024
+5% +$493K
BEN icon
473
Franklin Resources
BEN
$17B
$10.7M 0.03%
359,598
-48,642
-12% -$1.5M
KRNT icon
474
Kornit Digital
KRNT
$778M
$10.6M 0.03%
565,376
-97,710
-15% -$1.91M
KOS icon
475
Kosmos Energy
KOS
$1.49B
$10.5M 0.03%
2,569,086
-154,142
-6% -$952K
17 18
19
20 21

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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.