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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
LXFR icon
501
Luxfer Holdings
LXFR
$457M
$9.8M 0.03%
555,807
+126,480
+29% +$2.87M
BKH icon
502
Black Hills Corp
BKH
$5.62B
$9.75M 0.03%
155,319
+19,315
+14% +$1.21M
CAH icon
503
Cardinal Health
CAH
$55.5B
$9.72M 0.03%
217,881
-318,864
-59% -$16.6M
SSRM icon
504
SSR Mining
SSRM
$6.4B
$9.67M 0.03%
800,000
+700,000
+700% +$7.42M
ASML icon
505
ASML
ASML
$666B
$9.66M 0.03%
62,064
-259
-0.4% -$43.9K
RUSHA icon
506
Rush Enterprises Class A
RUSHA
$6.23B
$9.66M 0.03%
630,090
+21,195
+3% +$339K
AAL icon
507
American Airlines Group
AAL
$9.93B
$9.54M 0.03%
297,035
+13,538
+5% +$471K
HELE icon
508
Helen of Troy
HELE
$680M
$9.52M 0.03%
72,597
-1,072
-1% -$141K
GFI icon
509
Gold Fields
GFI
$36.8B
$9.5M 0.03%
2,700,000
– –
LNT icon
510
Alliant Energy
LNT
$17.7B
$9.38M 0.03%
222,122
-3,244
-1% -$143K
EQIX icon
511
Equinix
EQIX
$103B
$9.38M 0.03%
26,598
+441
+2% +$172K
CBRE icon
512
CBRE Group
CBRE
$41.7B
$9.36M 0.03%
233,688
-20,804
-8% -$860K
ALLY icon
513
Ally Financial
ALLY
$13.3B
$9.33M 0.03%
411,769
+10,557
+3% +$264K
DAR icon
514
Darling Ingredients
DAR
$9.99B
$9.3M 0.03%
483,475
+77,318
+19% +$1.57M
ACCO icon
515
Acco Brands
ACCO
$402M
$9.27M 0.03%
1,367,049
+90,876
+7% +$778K
KMI icon
516
Kinder Morgan
KMI
$69.9B
$9.27M 0.03%
602,437
+3,525
+0.6% +$59.7K
HRL icon
517
Hormel Foods
HRL
$13.6B
$9.23M 0.03%
216,325
+7,454
+4% +$321K
GATX icon
518
GATX Corp
GATX
$6.23B
$9.22M 0.03%
130,217
+1,698
+1% +$134K
LEA icon
519
Lear
LEA
$8.05B
$9.21M 0.03%
74,951
+2,685
+4% +$359K
NUE icon
520
Nucor
NUE
$62.5B
$9.18M 0.03%
177,136
+20,629
+13% +$1.22M
ZBRA icon
521
Zebra Technologies
ZBRA
$17.9B
$9.16M 0.03%
57,521
-13,744
-19% -$2.29M
GLW icon
522
Corning
GLW
$136B
$9.1M 0.03%
301,221
+2,228
+0.7% +$71.1K
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$9.08M 0.03%
439,959
+292,972
+199% +$6.69M
FWRD icon
524
Forward Air
FWRD
$634M
$9.01M 0.03%
164,228
+1,670
+1% +$103K
NI icon
525
NiSource
NI
$20B
$9M 0.03%
354,886
-70,640
-17% -$1.82M
19 20
21
22 23

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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.