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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
DBC icon
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6.12M 0.02%
422,100
-13,000
-3% -$213K
ARGX icon
677
argenx
ARGX
$54.2B
$6.1M 0.02%
63,500
+2,700
+4% +$240K
SPY icon
678
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.09M 0.02%
24,353
+151
+0.6% +$40.7K
MG icon
679
Mistras Group
MG
$502M
$6.08M 0.02%
422,787
+4,380
+1% +$77K
SNX icon
680
TD Synnex
SNX
$20.3B
$6.06M 0.02%
149,990
+79,468
+113% +$3.15M
GSS
681
DELISTED
Golden Star Resources Ltd.
GSS
$6.05M 0.02%
1,920,000
– –
SLRC icon
682
SLR Investment Corp
SLRC
$708M
$6.04M 0.02%
314,628
+3,280
+1% +$67.7K
COTY icon
683
Coty
COTY
$2.51B
$6.03M 0.02%
919,470
-416,273
-31% -$3.84M
CRZO
684
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.01M 0.02%
532,355
+14,539
+3% +$259K
AES icon
685
AES
AES
$10.5B
$5.99M 0.02%
413,953
-2,114
-0.5% -$31.7K
PB icon
686
Prosperity Bancshares
PB
$8.81B
$5.96M 0.02%
95,676
-12,686
-12% -$837K
ESNT icon
687
Essent Group
ESNT
$6.08B
$5.96M 0.02%
174,241
+4,205
+2% +$161K
NTRS icon
688
Northern Trust
NTRS
$34.4B
$5.95M 0.02%
71,154
+258
+0.4% +$24.2K
EIX icon
689
Edison International
EIX
$26.1B
$5.92M 0.02%
104,325
-351,937
-77% -$21.9M
PANW icon
690
Palo Alto Networks
PANW
$314B
$5.92M 0.02%
188,586
+1,410
+0.8% +$44K
DISH
691
DELISTED
DISH Network Corp.
DISH
$5.88M 0.02%
235,576
+163,225
+226% +$5.12M
ETSY icon
692
Etsy
ETSY
$7.38B
$5.86M 0.02%
123,166
-120,108
-49% -$5.65M
SBAC icon
693
SBA Communications
SBAC
$19.2B
$5.85M 0.02%
36,163
-8,524
-19% -$1.39M
WH icon
694
Wyndham Hotels & Resorts
WH
$5.29B
$5.85M 0.02%
128,910
+17,893
+16% +$868K
HIG icon
695
Hartford Financial Services
HIG
$38.7B
$5.84M 0.02%
131,421
– –
HAS icon
696
Hasbro
HAS
$13.3B
$5.78M 0.02%
71,134
+1,405
+2% +$131K
AEL
697
DELISTED
American Equity Investment Life Holding Company
AEL
$5.78M 0.02%
206,697
+12,393
+6% +$398K
NOV icon
698
NOV
NOV
$7.38B
$5.77M 0.02%
224,532
-2,144
-0.9% -$74.1K
ITRI icon
699
Itron
ITRI
$4.49B
$5.76M 0.02%
121,913
+42,451
+53% +$2.24M
CUB
700
DELISTED
Cubic Corporation
CUB
$5.76M 0.02%
107,102
-20,239
-16% -$1.28M
26 27
28
29 30

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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.