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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
MASI
601
DELISTED
Masimo
MASI
$7.44M 0.02%
69,299
+1,295
+2% +$144K
MSCI icon
602
MSCI
MSCI
$40.9B
$7.44M 0.02%
50,466
-5,279
-9% -$803K
DLR icon
603
Digital Realty Trust
DLR
$70.8B
$7.4M 0.02%
69,485
-448
-0.6% -$49.5K
PUMP icon
604
ProPetro Holding
PUMP
$1.43B
$7.37M 0.02%
598,224
+4,780
+0.8% +$78.7K
AR icon
605
Antero Resources
AR
$11.4B
$7.34M 0.02%
781,741
+71,119
+10% +$1.05M
SWKS icon
606
Skyworks Solutions
SWKS
$10.4B
$7.31M 0.02%
109,064
-40,591
-27% -$3.13M
SNPS icon
607
Synopsys
SNPS
$78.8B
$7.3M 0.02%
86,610
+2,512
+3% +$223K
CHRW icon
608
C.H. Robinson
CHRW
$17.3B
$7.28M 0.02%
86,535
– –
MATW icon
609
Matthews International
MATW
$717M
$7.27M 0.02%
178,957
+1,820
+1% +$77.5K
ARW icon
610
Arrow Electronics
ARW
$10.3B
$7.22M 0.02%
104,670
-25,798
-20% -$1.83M
SIMO icon
611
Silicon Motion
SIMO
$7.82B
$7.21M 0.02%
208,995
-13,900
-6% -$543K
DIOD icon
612
Diodes
DIOD
$4.65B
$7.14M 0.02%
221,477
-29,889
-12% -$955K
TWLO icon
613
Twilio
TWLO
$38B
$7.14M 0.02%
79,958
-12,046
-13% -$979K
HII icon
614
Huntington Ingalls Industries
HII
$13B
$7.11M 0.02%
37,348
-35,500
-49% -$7.72M
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
$7.1M 0.02%
53,994
+161
+0.3% +$24.6K
NTRI
616
DELISTED
NutriSystem, Inc.
NTRI
$7.09M 0.02%
161,554
+129,837
+409% +$4.9M
NJR icon
617
New Jersey Resources
NJR
$5.45B
$7.08M 0.02%
155,060
+1,290
+0.8% +$60.8K
INN
618
Summit Hotel Properties
INN
$670M
$7.08M 0.02%
727,501
+6,342
+0.9% +$71.9K
CSGP icon
619
CoStar Group
CSGP
$12.8B
$7.06M 0.02%
209,250
-66,170
-24% -$2.42M
GEN icon
620
Gen Digital
GEN
$17.5B
$7.04M 0.02%
372,786
-266,013
-42% -$5.5M
HUN icon
621
Huntsman Corp
HUN
$1.82B
$7.04M 0.02%
365,113
+67,264
+23% +$1.44M
APC
622
DELISTED
Anadarko Petroleum
APC
$7.04M 0.02%
160,520
-79,028
-33% -$4.46M
SCG
623
DELISTED
Scana
SCG
$7M 0.02%
146,432
+64,957
+80% +$2.79M
EGIO
624
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.96M 0.02%
74,323
+15,257
+26% +$2.24M
UGI icon
625
UGI
UGI
$7.29B
$6.93M 0.02%
129,898
+96,340
+287% +$5.35M
23 24
25
26 27

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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.