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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
EMN icon
551
Eastman Chemical
EMN
$8.39B
$8.45M 0.02%
115,559
-11,500
-9% -$917K
TRIP icon
552
TripAdvisor
TRIP
$1.26B
$8.43M 0.02%
156,260
+104,243
+200% +$5.77M
FNV icon
553
Franco-Nevada
FNV
$46.5B
$8.42M 0.02%
120,000
+60,000
+100% +$4.01M
FFIC
554
DELISTED
Flushing Financial
FFIC
$8.41M 0.02%
390,852
+17,045
+5% +$381K
ULTA icon
555
Ulta Beauty
ULTA
$23.6B
$8.38M 0.02%
34,212
+973
+3% +$269K
WW
556
DELISTED
WW International
WW
$8.34M 0.02%
216,353
-11,841
-5% -$650K
GAP
557
The Gap Inc
GAP
$7.74B
$8.33M 0.02%
323,480
-96,180
-23% -$2.57M
NP
558
DELISTED
Neenah, Inc. Common Stock
NP
$8.33M 0.02%
141,409
+12,640
+10% +$915K
FTNT icon
559
Fortinet
FTNT
$120B
$8.29M 0.02%
588,560
+172,810
+42% +$2.63M
RL icon
560
Ralph Lauren
RL
$24.2B
$8.28M 0.02%
80,036
-25,498
-24% -$3.01M
RBC icon
561
RBC Bearings
RBC
$17.6B
$8.28M 0.02%
63,152
+1,068
+2% +$155K
UTHR icon
562
United Therapeutics
UTHR
$22.7B
$8.28M 0.02%
75,998
+14,145
+23% +$1.64M
HEFA icon
563
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$8.27M 0.02%
320,400
-55,400
-15% -$1.54M
DGX icon
564
Quest Diagnostics
DGX
$26.2B
$8.22M 0.02%
98,754
+6,762
+7% +$634K
COR icon
565
Cencora
COR
$62B
$8.22M 0.02%
110,431
-14,409
-12% -$1.24M
FCN icon
566
FTI Consulting
FCN
$4.17B
$8.17M 0.02%
122,620
-52,365
-30% -$3.52M
GIS icon
567
General Mills
GIS
$19.9B
$8.15M 0.02%
209,252
-84,342
-29% -$3.56M
RGLD icon
568
Royal Gold
RGLD
$19.8B
$8.14M 0.02%
95,083
– –
ZTO icon
569
ZTO Express
ZTO
$18.2B
$8.12M 0.02%
512,875
-34,200
-6% -$551K
THRM icon
570
Gentherm
THRM
$1.27B
$8.09M 0.02%
202,355
+2,706
+1% +$115K
DXCM icon
571
DexCom
DXCM
$33.1B
$8.04M 0.02%
268,480
+28,544
+12% +$905K
WHR icon
572
Whirlpool
WHR
$2.75B
$7.98M 0.02%
74,667
-20,073
-21% -$2.28M
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
$7.97M 0.02%
140,653
+10,277
+8% +$645K
ATHM icon
574
Autohome
ATHM
$2.71B
$7.92M 0.02%
101,204
+98,192
+3,260% +$7.41M
CLX icon
575
Clorox
CLX
$13B
$7.91M 0.02%
51,318
+69
+0.1% +$10.7K
21 22
23
24 25

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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.