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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
DIS icon
51
Walt Disney
DIS
$181B
$147M 0.43%
1,337,037
-29,015
-2% -$3.3M
WMT icon
52
Walmart Inc
WMT
$890B
$146M 0.42%
4,717,419
-53,541
-1% -$1.72M
AVGO icon
53
Broadcom
AVGO
$2.04T
$144M 0.42%
5,664,910
-857,040
-13% -$20.2M
GILD icon
54
Gilead Sciences
GILD
$165B
$143M 0.42%
2,290,129
+14,418
+0.6% +$1.01M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$140M 0.4%
683,743
+2,257
+0.3% +$471K
MCD icon
56
McDonald's
MCD
$195B
$125M 0.36%
706,142
-88,275
-11% -$15.7M
CME icon
57
CME Group
CME
$94.8B
$125M 0.36%
666,532
+9,206
+1% +$1.7M
QCOM icon
58
Qualcomm
QCOM
$176B
$122M 0.35%
2,141,083
-257,780
-11% -$15.7M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$121M 0.35%
1,748,479
+52,868
+3% +$4.09M
ABBV icon
60
AbbVie
ABBV
$435B
$121M 0.35%
1,310,695
+22,688
+2% +$2M
AMGN icon
61
Amgen
AMGN
$222B
$121M 0.35%
619,005
+11,750
+2% +$2.29M
BABA icon
62
Alibaba
BABA
$308B
$118M 0.34%
861,635
-77,192
-8% -$11.4M
CRM icon
63
Salesforce
CRM
$158B
$118M 0.34%
861,511
+33,971
+4% +$4.67M
NFLX icon
64
Netflix
NFLX
$309B
$115M 0.33%
4,292,500
+1,127,250
+36% +$33.7M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$113M 0.33%
506,147
-17,908
-3% -$4.2M
CVX icon
66
Chevron
CVX
$366B
$112M 0.32%
1,026,626
+37,649
+4% +$4.36M
CI icon
67
Cigna
CI
$74.6B
$111M 0.32%
585,866
+93,934
+19% +$19.6M
COP icon
68
ConocoPhillips
COP
$141B
$111M 0.32%
1,784,138
-70,919
-4% -$4.83M
CVS icon
69
CVS Health
CVS
$122B
$110M 0.32%
1,682,706
+603,593
+56% +$45.1M
HPQ icon
70
HP
HPQ
$27.5B
$109M 0.32%
5,315,845
-1,120,394
-17% -$26.1M
BNY
71
Bank of New York Mellon
BNY
$107B
$108M 0.31%
2,294,894
+98,218
+4% +$4.77M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$108M 0.31%
1,068,496
-544,131
-34% -$56.9M
MO icon
73
Altria Group
MO
$114B
$108M 0.31%
2,177,065
-41,623
-2% -$2.41M
AXP icon
74
American Express
AXP
$230B
$107M 0.31%
1,118,257
-18,733
-2% -$1.96M
USB icon
75
US Bancorp
USB
$99.6B
$105M 0.31%
2,302,749
+359,691
+19% +$18.5M
1 2
3
4 5

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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.