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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
DOC icon
726
Healthpeak Properties
DOC
$14.4B
$5.36M 0.02%
192,035
+45,064
+31% +$1.25M
UMBF icon
727
UMB Financial
UMBF
$11.1B
$5.35M 0.02%
87,702
-11,984
-12% -$777K
DVN icon
728
Devon Energy
DVN
$49.9B
$5.32M 0.02%
236,148
-168,835
-42% -$5.19M
MBT
729
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.32M 0.02%
759,570
+58,762
+8% +$460K
FSS icon
730
Federal Signal
FSS
$7.74B
$5.31M 0.02%
266,647
-86,531
-25% -$1.97M
TDG icon
731
TransDigm Group
TDG
$67.6B
$5.29M 0.02%
15,568
+233
+2% +$80K
APA icon
732
APA Corp
APA
$14.4B
$5.29M 0.02%
201,615
-1,368
-0.7% -$50.5K
AKAM icon
733
Akamai
AKAM
$16.9B
$5.29M 0.02%
86,550
-39,102
-31% -$2.6M
AWK icon
734
American Water Works
AWK
$26.9B
$5.29M 0.02%
58,234
+433
+0.7% +$39.5K
BOOM icon
735
DMC Global
BOOM
$153M
$5.28M 0.02%
150,262
-2,209
-1% -$80.3K
AME icon
736
Ametek
AME
$58B
$5.27M 0.02%
77,849
+555
+0.7% +$39.8K
HDS
737
DELISTED
HD Supply Holdings, Inc.
HDS
$5.25M 0.02%
139,862
+107,000
+326% +$4.12M
VER
738
DELISTED
VEREIT, Inc.
VER
$5.25M 0.02%
146,728
+43,998
+43% +$1.63M
RMD icon
739
ResMed
RMD
$31.9B
$5.24M 0.02%
45,986
-43,776
-49% -$4.69M
EPAC icon
740
Enerpac Tool Group
EPAC
$1.89B
$5.23M 0.02%
249,325
-6,643
-3% -$162K
TDOC icon
741
Teladoc Health
TDOC
$1.29B
$5.22M 0.02%
105,280
-4,570
-4% -$280K
CC icon
742
Chemours
CC
$2.2B
$5.21M 0.02%
184,785
+38,875
+27% +$1.23M
IEF icon
743
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.21M 0.02%
+50,002
New +$5.06M
EXR icon
744
Extra Space Storage
EXR
$31B
$5.21M 0.02%
57,539
-13,721
-19% -$1.25M
NTUS
745
DELISTED
Natus Medical Inc
NTUS
$5.21M 0.02%
152,944
+1,540
+1% +$50.1K
IP icon
746
International Paper
IP
$21.9B
$5.2M 0.02%
136,166
+36
+0% +$1.51K
KIM icon
747
Kimco Realty
KIM
$16.2B
$5.17M 0.02%
353,023
+220,524
+166% +$3.46M
JBHT icon
748
JB Hunt Transport Services
JBHT
$25B
$5.17M 0.02%
55,523
+1,210
+2% +$128K
ENSG icon
749
The Ensign Group
ENSG
$10.7B
$5.16M 0.02%
142,087
-42,766
-23% -$1.67M
MUR icon
750
Murphy Oil
MUR
$5.09B
$5.13M 0.01%
219,360
+2,389
+1% +$73.2K
28 29
30
31 32

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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.