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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
BF.B icon
751
Brown-Forman Class B
BF.B
$12.9B
$5.13M 0.01%
107,788
-26,850
-20% -$1.28M
FRME icon
752
First Merchants
FRME
$2.66B
$5.13M 0.01%
149,576
+10,100
+7% +$410K
INGR icon
753
Ingredion
INGR
$6.53B
$5.11M 0.01%
55,924
-2,626
-4% -$263K
GDXJ icon
754
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$5.11M 0.01%
169,000
– –
NSIT icon
755
Insight Enterprises
NSIT
$4.54B
$5.07M 0.01%
124,517
-1,270
-1% -$58.5K
PVG
756
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.07M 0.01%
600,000
-600,000
-50% -$4.69M
EMBJ
757
Embraer S.A. ADS
EMBJ
$13.1B
$5.06M 0.01%
228,507
– –
RGA icon
758
Reinsurance Group of America
RGA
$15.8B
$5.05M 0.01%
36,034
-2,062
-5% -$292K
FBIN icon
759
Fortune Brands Innovations
FBIN
$5.73B
$5.05M 0.01%
155,405
+99,938
+180% +$3.78M
HSY icon
760
Hershey
HSY
$36.7B
$5.04M 0.01%
47,030
+269
+0.6% +$28.6K
VSM
761
DELISTED
Versum Materials, Inc.
VSM
$5.03M 0.01%
181,485
-185,217
-51% -$5.85M
WST icon
762
West Pharmaceutical
WST
$24.8B
$5.02M 0.01%
51,234
+5,600
+12% +$608K
SCSC icon
763
Scansource
SCSC
$1.1B
$5.01M 0.01%
145,745
-2,770
-2% -$104K
TSCO icon
764
Tractor Supply
TSCO
$18B
$4.99M 0.01%
298,930
+64,400
+27% +$1.15M
STLD icon
765
Steel Dynamics
STLD
$38.5B
$4.97M 0.01%
165,404
+8,892
+6% +$336K
JD icon
766
JD.com
JD
$45.2B
$4.93M 0.01%
235,665
+10,573
+5% +$237K
DHI icon
767
D.R. Horton
DHI
$41B
$4.92M 0.01%
142,015
-26,163
-16% -$954K
PRFT
768
DELISTED
Perficient Inc
PRFT
$4.92M 0.01%
221,018
+25,646
+13% +$629K
EBS icon
769
Emergent Biosolutions
EBS
$229M
$4.85M 0.01%
81,754
+5,312
+7% +$342K
KNSL icon
770
Kinsale Capital Group
KNSL
$8.4B
$4.84M 0.01%
87,071
+10,800
+14% +$638K
XYZ
771
Block Inc
XYZ
$47.5B
$4.83M 0.01%
86,194
-47,534
-36% -$3.36M
TFX icon
772
Teleflex
TFX
$5.89B
$4.82M 0.01%
18,639
-5,867
-24% -$1.48M
CF icon
773
CF Industries
CF
$18.4B
$4.81M 0.01%
110,648
+19,362
+21% +$908K
KNX icon
774
Knight Transportation
KNX
$11.2B
$4.81M 0.01%
191,936
-13,279
-6% -$411K
FANG icon
775
Diamondback Energy
FANG
$55.7B
$4.79M 0.01%
51,681
+33,638
+186% +$3.76M
29 30
31
32 33

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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.