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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
LBTYK icon
776
Liberty Global Class C
LBTYK
$3.41B
$4.78M 0.01%
231,382
+2,791
+1% +$66.8K
CNMD icon
777
CONMED
CNMD
$1.5B
$4.77M 0.01%
74,331
-38,751
-34% -$2.65M
J icon
778
Jacobs Solutions
J
$17.3B
$4.76M 0.01%
98,542
+2,550
+3% +$146K
EGO icon
779
Eldorado Gold
EGO
$10.1B
$4.75M 0.01%
1,649,033
+1,130
+0.1% +$4.01K
AXON
780
Axon Enterprise
AXON
$51.5B
$4.7M 0.01%
107,324
-3,840
-3% -$199K
PHM icon
781
Pultegroup
PHM
$25.2B
$4.68M 0.01%
180,156
+10,197
+6% +$252K
CRL icon
782
Charles River Laboratories
CRL
$13.3B
$4.67M 0.01%
41,290
-763
-2% -$95.5K
NEO icon
783
NeoGenomics
NEO
$2.12B
$4.67M 0.01%
370,042
-28,641
-7% -$427K
NNN icon
784
NNN REIT
NNN
$8.75B
$4.67M 0.01%
96,165
+35,779
+59% +$1.71M
VCEL icon
785
Vericel Corp
VCEL
$2.3B
$4.65M 0.01%
267,464
+14,160
+6% +$212K
VSH icon
786
Vishay Intertechnology
VSH
$5.08B
$4.64M 0.01%
257,422
-213,289
-45% -$4.02M
CATY icon
787
Cathay General Bancorp
CATY
$4.26B
$4.61M 0.01%
137,524
+8,900
+7% +$337K
AVNT icon
788
Avient
AVNT
$4.21B
$4.58M 0.01%
160,306
-21,935
-12% -$734K
NRG icon
789
NRG Energy
NRG
$25.3B
$4.58M 0.01%
115,626
+16,756
+17% +$641K
CNP icon
790
CenterPoint Energy
CNP
$26.3B
$4.57M 0.01%
161,962
-131,319
-45% -$3.66M
MTOR
791
DELISTED
MERITOR, Inc.
MTOR
$4.57M 0.01%
270,286
-3,000
-1% -$51.2K
LNG icon
792
Cheniere Energy
LNG
$55.3B
$4.56M 0.01%
77,099
+43,262
+128% +$2.66M
LLL
793
DELISTED
L3 Technologies, Inc.
LLL
$4.52M 0.01%
26,048
-3,273
-11% -$630K
DLX icon
794
Deluxe
DLX
$1.13B
$4.5M 0.01%
117,205
+4,126
+4% +$197K
XHR
795
Xenia Hotels & Resorts
XHR
$1.73B
$4.47M 0.01%
259,683
+19,694
+8% +$400K
VRTU
796
DELISTED
Virtusa Corporation
VRTU
$4.46M 0.01%
104,765
+8,523
+9% +$389K
FLR icon
797
Fluor
FLR
$7.1B
$4.44M 0.01%
138,001
+69,649
+102% +$3M
ALKS icon
798
Alkermes
ALKS
$8.33B
$4.42M 0.01%
149,718
-617
-0.4% -$22.7K
CAG icon
799
Conagra Brands
CAG
$7.13B
$4.41M 0.01%
206,657
+31,328
+18% +$1.01M
TKR icon
800
Timken Company
TKR
$9B
$4.4M 0.01%
117,896
+14,500
+14% +$587K
30 31
32
33 34

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SPC
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MP
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FLII
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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.