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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
JBL icon
626
Jabil
JBL
$35.3B
$6.92M 0.02%
279,000
+2,538
+0.9% +$62K
TWTR
627
DELISTED
Twitter, Inc.
TWTR
$6.89M 0.02%
239,816
-91,685
-28% -$2.87M
LDOS icon
628
Leidos
LDOS
$17.5B
$6.88M 0.02%
130,564
+1,008
+0.8% +$62.6K
ICFI icon
629
ICF International
ICFI
$1.66B
$6.88M 0.02%
106,239
+1,698
+2% +$119K
A icon
630
Agilent Technologies
A
$42B
$6.87M 0.02%
101,806
-69,986
-41% -$4.71M
CMA
631
DELISTED
Comerica
CMA
$6.86M 0.02%
99,834
-2,843
-3% -$226K
KEYS icon
632
Keysight
KEYS
$57.3B
$6.82M 0.02%
109,856
+80,229
+271% +$4.83M
JKHY icon
633
Jack Henry & Associates
JKHY
$11B
$6.8M 0.02%
53,782
+26,532
+97% +$3.77M
QVCGA
634
DELISTED
QVC Group Inc Series A
QVCGA
$6.78M 0.02%
7,158
-2,230
-24% -$2.34M
ATSG
635
DELISTED
Air Transport Services Group
ATSG
$6.75M 0.02%
296,015
+20,083
+7% +$395K
EWX icon
636
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$6.75M 0.02%
164,766
– –
URI icon
637
United Rentals
URI
$70.8B
$6.74M 0.02%
65,732
+2,750
+4% +$331K
TTWO icon
638
Take-Two Interactive
TTWO
$47.4B
$6.73M 0.02%
65,405
+1,775
+3% +$204K
FDC
639
DELISTED
First Data Corporation
FDC
$6.73M 0.02%
397,913
-89,655
-18% -$1.75M
VOYA icon
640
Voya Financial
VOYA
$9.09B
$6.71M 0.02%
167,292
+6,263
+4% +$278K
EWBC icon
641
East-West Bancorp
EWBC
$18.1B
$6.71M 0.02%
154,099
+50,120
+48% +$2.6M
BALL icon
642
Ball Corp
BALL
$16.6B
$6.68M 0.02%
145,352
+33,905
+30% +$1.58M
SPOT icon
643
Spotify
SPOT
$105B
$6.67M 0.02%
58,779
+32,543
+124% +$4.55M
IVW icon
644
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.66M 0.02%
176,816
-17,932
-9% -$726K
TIP icon
645
iShares TIPS Bond ETF
TIP
$14.7B
$6.63M 0.02%
60,516
-22,837
-27% -$2.49M
IAG icon
646
IAMGOLD
IAG
$10.5B
$6.62M 0.02%
1,800,000
– –
EHC icon
647
Encompass Health
EHC
$12.5B
$6.62M 0.02%
134,902
-53,169
-28% -$3.02M
STMP
648
DELISTED
Stamps.com, Inc.
STMP
$6.59M 0.02%
42,318
+13,354
+46% +$2.38M
MRO
649
DELISTED
Marathon Oil Corporation
MRO
$6.56M 0.02%
457,577
+32,465
+8% +$580K
RS icon
650
Reliance Steel & Aluminium
RS
$21.9B
$6.55M 0.02%
92,092
-1,276
-1% -$101K
24 25
26
27 28

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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.