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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$214M 0.62%
2,013,866
+439,083
+28% +$46.1M
CMCSA icon
27
Comcast
CMCSA
$90B
$210M 0.61%
6,180,807
+310,396
+5% +$11.3M
MDT icon
28
Medtronic
MDT
$112B
$206M 0.6%
2,265,344
-71,876
-3% -$6.72M
TXN icon
29
Texas Instruments
TXN
$261B
$192M 0.56%
2,031,877
-68,174
-3% -$6.6M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$182M 0.53%
2,239,826
+100,115
+5% +$8.38M
BAC icon
31
Bank of America
BAC
$442B
$176M 0.51%
7,140,649
-1,285,319
-15% -$34.9M
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$175M 0.51%
2,621,400
-74,750
-3% -$5.14M
HD icon
33
Home Depot
HD
$355B
$173M 0.5%
1,009,438
-77,990
-7% -$14M
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$172M 0.5%
3,410,240
-148,460
-4% -$8.06M
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$170M 0.49%
1,269,950
-233,490
-16% -$34.8M
UITB icon
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$169M 0.49%
3,505,565
+488,236
+16% +$23.3M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.4B
$166M 0.48%
3,418,276
+3,196,238
+1,440% +$165M
INTC icon
38
Intel
INTC
$513B
$162M 0.47%
3,443,625
-11,075
-0.3% -$519K
VZ icon
39
Verizon
VZ
$196B
$161M 0.47%
2,861,397
-77,609
-3% -$4.4M
PEP icon
40
PepsiCo
PEP
$190B
$160M 0.46%
1,446,788
-9,655
-0.7% -$1.09M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$159M 0.46%
3,371,472
+386,412
+13% +$18.7M
XOM icon
42
ExxonMobil
XOM
$634B
$158M 0.46%
2,323,654
-27,420
-1% -$2.15M
T icon
43
AT&T
T
$163B
$158M 0.46%
7,331,878
+529,358
+8% +$12.3M
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$152M 0.44%
5,893,506
-79,561
-1% -$2.16M
ADBE icon
45
Adobe
ADBE
$105B
$152M 0.44%
672,267
+90,842
+16% +$21.9M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$152M 0.44%
1,913,354
-50,581
-3% -$3.95M
BA icon
47
Boeing
BA
$185B
$150M 0.44%
465,999
+19,358
+4% +$6.69M
KO icon
48
Coca-Cola
KO
$375B
$150M 0.44%
3,170,020
+127,621
+4% +$6.11M
UEVM icon
49
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$150M 0.43%
3,585,645
+110,379
+3% +$4.74M
PYPL icon
50
PayPal
PYPL
$50.5B
$147M 0.43%
1,748,028
+312,191
+22% +$26M
1
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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.