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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
DRH icon
651
Diamondrock Hospitality Co
DRH
$2.48B
$6.52M 0.02%
718,253
+13,449
+2% +$139K
JLL icon
652
Jones Lang LaSalle
JLL
$16.4B
$6.52M 0.02%
51,501
+2,552
+5% +$345K
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
$6.52M 0.02%
63,408
+416
+0.7% +$55.2K
AMN icon
654
AMN Healthcare
AMN
$1.42B
$6.5M 0.02%
114,656
-894
-0.8% -$50.1K
SSD icon
655
Simpson Manufacturing
SSD
$8.03B
$6.5M 0.02%
119,987
-15,861
-12% -$931K
DTE icon
656
DTE Energy
DTE
$28.5B
$6.49M 0.02%
69,152
+1,108
+2% +$108K
DFS
657
DELISTED
Discover Financial Services
DFS
$6.48M 0.02%
109,848
-72,648
-40% -$5.02M
CKH
658
DELISTED
Seacor Holdings Inc.
CKH
$6.4M 0.02%
173,051
+485
+0.3% +$21.4K
FTV icon
659
Fortive
FTV
$18.6B
$6.38M 0.02%
149,657
-5,578
-4% -$262K
DCH
660
Dauch Corp
DCH
$1.58B
$6.38M 0.02%
574,378
+21,376
+4% +$286K
IR icon
661
Ingersoll Rand
IR
$33.6B
$6.31M 0.02%
308,536
+12,365
+4% +$304K
AXTA icon
662
Axalta
AXTA
$8.01B
$6.31M 0.02%
269,315
-23,511
-8% -$584K
VEEV icon
663
Veeva Systems
VEEV
$38.1B
$6.3M 0.02%
70,516
+52,000
+281% +$4.75M
RGEN icon
664
Repligen
RGEN
$9.21B
$6.3M 0.02%
119,400
+2,643
+2% +$155K
PFG icon
665
Principal Financial Group
PFG
$24.4B
$6.28M 0.02%
142,107
-917
-0.6% -$45.1K
LOXO
666
DELISTED
Loxo Oncology, Inc
LOXO
$6.24M 0.02%
44,580
-13,107
-23% -$1.99M
PCG icon
667
PG&E
PCG
$37.5B
$6.24M 0.02%
262,850
+28,905
+12% +$1.03M
MTN icon
668
Vail Resorts
MTN
$5.21B
$6.23M 0.02%
29,561
+23,197
+365% +$5.74M
TLK icon
669
Telkom Indonesia
TLK
$14.7B
$6.21M 0.02%
236,900
+15,000
+7% +$381K
COHR icon
670
Coherent
COHR
$63.6B
$6.2M 0.02%
190,865
-26,011
-12% -$970K
BMRN icon
671
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.19M 0.02%
72,686
+2,903
+4% +$276K
CTB
672
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.19M 0.02%
191,332
+55,300
+41% +$1.68M
VST icon
673
Vistra
VST
$48.2B
$6.18M 0.02%
269,968
-38,600
-13% -$910K
POR icon
674
Portland General Electric
POR
$5.66B
$6.17M 0.02%
134,643
+8,634
+7% +$404K
CIEN icon
675
Ciena
CIEN
$54.9B
$6.13M 0.02%
180,932
-17,085
-9% -$541K
25 26
27
28 29

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MP
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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.