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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
FCX icon
701
Freeport-McMoran
FCX
$98.7B
$5.73M 0.02%
555,908
+27,742
+5% +$324K
HOG icon
702
Harley-Davidson
HOG
$2.72B
$5.69M 0.02%
166,665
-3,635
-2% -$143K
PBR.A icon
703
Petrobras Class A
PBR.A
$106B
$5.69M 0.02%
490,721
-18,419
-4% -$241K
AGNC icon
704
AGNC Investment
AGNC
$12.8B
$5.67M 0.02%
323,553
+20,548
+7% +$366K
HRB icon
705
H&R Block
HRB
$5.82B
$5.66M 0.02%
223,228
+5,880
+3% +$157K
TEX icon
706
Terex
TEX
$7.58B
$5.65M 0.02%
205,068
+35,823
+21% +$1.15M
HBAN icon
707
Huntington Bancshares
HBAN
$35.6B
$5.6M 0.02%
469,560
-8,279
-2% -$115K
DRI icon
708
Darden Restaurants
DRI
$24.9B
$5.59M 0.02%
55,991
– –
INFY icon
709
Infosys
INFY
$50.9B
$5.58M 0.02%
586,530
+197,354
+51% +$1.88M
CE icon
710
Celanese
CE
$4.88B
$5.54M 0.02%
61,572
+23,070
+60% +$2.26M
OSK icon
711
Oshkosh
OSK
$9.59B
$5.53M 0.02%
90,210
– –
EVH icon
712
Evolent Health
EVH
$444M
$5.52M 0.02%
276,730
+15,905
+6% +$368K
ROCK icon
713
Gibraltar Industries
ROCK
$1.45B
$5.5M 0.02%
154,677
-2,778
-2% -$101K
L icon
714
Loews
L
$23.3B
$5.5M 0.02%
120,912
-39,080
-24% -$1.84M
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.5M 0.02%
114,661
+1,025
+0.9% +$52.4K
MAA icon
716
Mid-America Apartment Communities
MAA
$15.4B
$5.49M 0.02%
57,393
+667
+1% +$66.1K
GTLS
717
DELISTED
Chart Industries
GTLS
$5.48M 0.02%
84,242
-7,845
-9% -$518K
HMSY
718
DELISTED
HMS Holdings Corp.
HMSY
$5.47M 0.02%
194,514
+99,274
+104% +$3.21M
WBC
719
DELISTED
WABCO HOLDINGS INC.
WBC
$5.45M 0.02%
50,778
-18,356
-27% -$2.03M
SBNY
720
DELISTED
Signature Bank
SBNY
$5.45M 0.02%
52,990
+44,409
+518% +$5M
SCL icon
721
Stepan Co
SCL
$1.47B
$5.41M 0.02%
73,124
+4,186
+6% +$341K
PNR icon
722
Pentair
PNR
$10.7B
$5.41M 0.02%
143,188
-1,039
-0.7% -$42K
LADR
723
Ladder Capital
LADR
$1.22B
$5.4M 0.02%
349,269
+26,240
+8% +$445K
SKYW icon
724
Skywest
SKYW
$4.18B
$5.4M 0.02%
121,335
+1,305
+1% +$67.4K
EAT icon
725
Brinker International
EAT
$9.76B
$5.38M 0.02%
122,213
-3,317
-3% -$158K
27 28
29
30 31

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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.