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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
REGI
801
DELISTED
Renewable Energy Group, Inc.
REGI
$4.4M 0.01%
171,224
+9,372
+6% +$253K
CWST icon
802
Casella Waste Systems
CWST
$5.73B
$4.4M 0.01%
154,286
+3,366
+2% +$102K
FRC
803
DELISTED
First Republic Bank
FRC
$4.39M 0.01%
50,573
+25,354
+101% +$2.31M
CX icon
804
Cemex
CX
$16.3B
$4.38M 0.01%
908,722
+154,637
+21% +$825K
IFF icon
805
International Flavors & Fragrances
IFF
$21.7B
$4.37M 0.01%
32,573
+7,634
+31% +$1.06M
CPRT icon
806
Copart
CPRT
$27.4B
$4.37M 0.01%
365,688
-92,872
-20% -$1.15M
QTS
807
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.35M 0.01%
117,448
-10,200
-8% -$405K
OKTA icon
808
Okta
OKTA
$26.2B
$4.33M 0.01%
67,933
-4,514
-6% -$268K
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.33M 0.01%
108,775
+31,902
+41% +$1.44M
CIM
810
Chimera Investment
CIM
$980M
$4.32M 0.01%
80,729
+5,795
+8% +$317K
DECK icon
811
Deckers Outdoor
DECK
$13.3B
$4.29M 0.01%
201,150
+12,618
+7% +$256K
WIRE
812
DELISTED
Encore Wire Corp
WIRE
$4.28M 0.01%
85,328
-14,060
-14% -$667K
PTC icon
813
PTC
PTC
$16.4B
$4.25M 0.01%
51,313
+403
+0.8% +$35.4K
ATRO icon
814
Astronics
ATRO
$3.72B
$4.25M 0.01%
167,532
+8,062
+5% +$212K
CBZ icon
815
CBIZ
CBZ
$2.95B
$4.23M 0.01%
214,878
-55,034
-20% -$1.18M
FBC
816
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.23M 0.01%
160,334
+11,000
+7% +$329K
PODD icon
817
Insulet
PODD
$9.91B
$4.21M 0.01%
53,099
-6,269
-11% -$531K
CADE
818
DELISTED
Cadence Bancorporation
CADE
$4.21M 0.01%
251,008
+66,935
+36% +$1.42M
REG icon
819
Regency Centers
REG
$13.9B
$4.21M 0.01%
71,746
+676
+1% +$42.3K
ENOV icon
820
Enovis
ENOV
$1.4B
$4.16M 0.01%
115,758
-15,904
-12% -$742K
CPRI icon
821
Capri Holdings
CPRI
$1.75B
$4.16M 0.01%
109,692
+6,207
+6% +$312K
POWI icon
822
Power Integrations
POWI
$3.46B
$4.12M 0.01%
134,996
-3,600
-3% -$106K
ADSW
823
DELISTED
Advanced Disposal Services Inc
ADSW
$4.1M 0.01%
171,137
+1,353
+0.8% +$35K
BLUE
824
DELISTED
bluebird bio
BLUE
$4.09M 0.01%
3,181
+396
+14% +$607K
B
825
DELISTED
Barnes Group Inc.
B
$4.07M 0.01%
75,948
-10,198
-12% -$599K
31 32
33
34 35

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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.