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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
STI
576
DELISTED
SunTrust Banks, Inc.
STI
$7.91M 0.02%
156,745
-79,835
-34% -$4.78M
LNC icon
577
Lincoln National
LNC
$8.75B
$7.9M 0.02%
153,928
+2,796
+2% +$170K
AUB icon
578
Atlantic Union Bankshares
AUB
$5.95B
$7.87M 0.02%
278,795
+3,826
+1% +$129K
WYNN icon
579
Wynn Resorts
WYNN
$10.6B
$7.85M 0.02%
79,383
+810
+1% +$87.4K
O icon
580
Realty Income
O
$58.6B
$7.84M 0.02%
128,283
+28,090
+28% +$1.68M
SRCE icon
581
1st Source
SRCE
$2.1B
$7.83M 0.02%
193,982
-4,230
-2% -$197K
TPH
582
DELISTED
Tri Pointe Homes
TPH
$7.76M 0.02%
710,419
+12,958
+2% +$153K
CTS icon
583
CTS Corp
CTS
$1.85B
$7.76M 0.02%
299,740
-522
-0.2% -$14.8K
WY icon
584
Weyerhaeuser
WY
$18.2B
$7.76M 0.02%
354,865
-1,642
-0.5% -$43.7K
MINI
585
DELISTED
Mobile Mini Inc
MINI
$7.69M 0.02%
242,239
-51,344
-17% -$1.99M
ZION icon
586
Zions Bancorporation
ZION
$10.3B
$7.69M 0.02%
188,766
-982
-0.5% -$45.8K
IFLN
587
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.69M 0.02%
435,087
– –
VFC icon
588
VF Corp
VFC
$5.86B
$7.67M 0.02%
114,246
– –
AMWD
589
DELISTED
American Woodmark
AMWD
$7.66M 0.02%
137,545
+17,338
+14% +$1.1M
CNO icon
590
CNO Financial Group
CNO
$5.12B
$7.65M 0.02%
514,058
+18,032
+4% +$329K
CPB icon
591
Campbell Soup
CPB
$6.69B
$7.64M 0.02%
231,483
-3,670
-2% -$139K
ATI icon
592
ATI
ATI
$31.1B
$7.64M 0.02%
350,736
-49,160
-12% -$1.27M
CRVL icon
593
CorVel
CRVL
$3.15B
$7.57M 0.02%
368,127
+3,780
+1% +$77.1K
WU icon
594
Western Union
WU
$2.19B
$7.54M 0.02%
441,940
-2,584
-0.6% -$47K
MDCO
595
DELISTED
Medicines Co
MDCO
$7.52M 0.02%
392,724
+1,020
+0.3% +$23.7K
SABR icon
596
Sabre
SABR
$835M
$7.48M 0.02%
345,493
+2,318
+0.7% +$56.1K
CDNS icon
597
Cadence Design Systems
CDNS
$91.4B
$7.47M 0.02%
171,720
+5,105
+3% +$222K
GL icon
598
Globe Life
GL
$14.2B
$7.46M 0.02%
100,071
-528
-0.5% -$43.9K
SP
599
DELISTED
SP Plus Corporation
SP
$7.46M 0.02%
252,477
+2,600
+1% +$80.6K
WBD icon
600
Warner Bros
WBD
$67.4B
$7.45M 0.02%
300,974
+173,604
+136% +$5.29M
22 23
24
25 26

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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.