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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
CDP icon
526
COPT Defense Properties
CDP
$4.14B
$8.95M 0.03%
425,755
+6,361
+2% +$162K
NMRK icon
527
Newmark Group
NMRK
$2.52B
$8.95M 0.03%
1,116,245
+957,523
+603% +$9.06M
TIF
528
DELISTED
Tiffany & Co.
TIF
$8.95M 0.03%
111,171
-30,662
-22% -$3.12M
PARA
529
DELISTED
Paramount Global Class B
PARA
$8.93M 0.03%
204,182
+1,342
+0.7% +$71.3K
FAST icon
530
Fastenal
FAST
$59.8B
$8.92M 0.03%
682,408
+15,316
+2% +$207K
IXUS icon
531
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.9M 0.03%
169,434
+13,735
+9% +$762K
GG
532
DELISTED
Goldcorp Inc
GG
$8.89M 0.03%
906,975
+225
+0% +$2.18K
ROP icon
533
Roper Technologies
ROP
$39.9B
$8.87M 0.03%
33,261
+138
+0.4% +$39K
MLNX
534
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.86M 0.03%
95,868
-14,907
-13% -$1.27M
NAVI icon
535
Navient
NAVI
$796M
$8.85M 0.03%
1,004,279
-43,911
-4% -$503K
KMPR icon
536
Kemper
KMPR
$1.55B
$8.84M 0.03%
133,203
+710
+0.5% +$51.8K
WCG
537
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.82M 0.03%
37,351
-32,926
-47% -$8.82M
IQV icon
538
IQVIA
IQV
$39.8B
$8.79M 0.03%
75,691
+5,079
+7% +$615K
INCY icon
539
Incyte
INCY
$24.6B
$8.79M 0.03%
138,260
+1,937
+1% +$126K
NLY icon
540
Annaly Capital Management
NLY
$17.3B
$8.78M 0.03%
223,395
+109
+0% +$4.36K
BBD icon
541
Banco Bradesco
BBD
$36.3B
$8.76M 0.03%
1,415,237
+290,211
+26% +$1.69M
BANC icon
542
Banc of California
BANC
$3B
$8.74M 0.03%
656,363
+50,990
+8% +$828K
LULU icon
543
lululemon athletica
LULU
$14.5B
$8.74M 0.03%
71,836
+32,749
+84% +$4.39M
AUY
544
DELISTED
Yamana Gold, Inc.
AUY
$8.73M 0.03%
3,700,000
– –
REN
545
DELISTED
Resolute Energy Corporaton
REN
$8.69M 0.03%
299,891
-163,390
-35% -$5.16M
PRIM icon
546
Primoris Services
PRIM
$4.35B
$8.66M 0.03%
452,923
-27,996
-6% -$628K
NCI
547
DELISTED
Navigant Consulting, Inc.
NCI
$8.63M 0.03%
358,744
-55,029
-13% -$1.26M
TXT icon
548
Textron
TXT
$15.3B
$8.54M 0.02%
185,771
+62,427
+51% +$3.51M
STZ icon
549
Constellation Brands
STZ
$22.8B
$8.53M 0.02%
53,015
-8,223
-13% -$1.63M
SJM icon
550
J.M. Smucker
SJM
$12.6B
$8.49M 0.02%
90,840
-511
-0.6% -$53.4K
20 21
22
23 24

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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.